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Regency Trust Ltd. - Research Center
511585 REGTRUS Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 1.00 1.00 1.00 1.00 1.00
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -1.21 -0.74 -0.72 -0.45 -0.45
Loan funds
Secured loans 0.88 0.27 - - -
Unsecured loans - - - - -
Total 0.67 0.52 0.28 0.55 0.55
Uses of funds
Fixed assets
Gross block 0.15 0.08 0.08 0.08 0.08
Less : revaluation reserve - - - - -
Less : accumulated depreciation 0.04 0.03 0.02 0.01 -
Net block 0.11 0.05 0.06 0.07 0.08
Capital work-in-progress - - - - 0.15
Investments - - - - -
Net current assets
Current assets, loans & advances 0.58 0.55 0.41 0.80 0.44
Less : current liabilities & provisions 0.01 0.08 0.19 0.31 0.12
Total net current assets 0.57 0.47 0.22 0.49 0.32
Miscellaneous expenses not written - - - - -
Total 0.67 0.52 0.28 0.55 0.55
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 100.00 100.00 100.00 100.00 100.00
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