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    REGENCY CERAMICS LTD.

    17 April 2025 | 12:00

    Industry >> Ceramics/Tiles/Sanitaryware

    Select Another Company

    ISIN No INE277C01012 BSE Code / NSE Code 515018 / REGENCERAM Book Value (Rs.) -23.58 Face Value 10.00
    Bookclosure 30/09/2024 52Week High 107 EPS 0.00 P/E 0.00
    Market Cap. 122.27 Cr. 52Week Low 32 P/BV / Div Yield (%) -1.96 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)264.42264.42264.42264.42264.42
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital26.4426.4426.4426.4426.44
    Total Share Capital26.4426.4426.4426.4426.44
    ------------
    Reserves and Surplus-88.79-78.98-63.34-95.52-90.44
    Total Reserves and Surplus-88.79-78.98-63.34-95.52-90.44
    Total Shareholders Funds-62.34-52.54-36.89-69.08-63.99
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings67.4057.5657.3653.5151.56
    Long Term Provisions1.451.451.451.471.58
    Total Non-Current Liabilities68.8559.0158.8154.9853.15
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings0.000.000.0022.5422.54
    Trade Payables26.2124.7525.0125.0125.03
    Other Current Liabilities35.8234.1824.2249.9149.81
    Total Current Liabilities62.0358.9349.2397.4797.37
    ------------
    Total Capital And Liabilities68.5365.4071.1583.3786.53
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets23.0719.9224.2728.5832.92
    Fixed Assets23.0719.9224.2728.5832.92
    Non-Current Investments1.8913.730.020.020.01
    Other Non-Current Assets8.330.170.170.170.17
    Total Non-Current Assets33.2833.8324.4628.7733.09
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories0.000.000.006.646.64
    Trade Receivables9.177.977.977.977.97
    Cash And Cash Equivalents0.230.330.121.350.10
    OtherCurrentAssets25.8523.2738.5938.6438.72
    Total Current Assets35.2531.5746.6954.6053.43
    ------------
    Total Assets68.5365.4071.1583.3786.53
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities3.171.211.211.211.21
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.400.000.000.000.00
    Non-Current Investments Unquoted Book Value1.850.000.020.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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