Regaal Resources Ltd

BSE Code : 544485
NSE Symbol : REGAAL
ISIN : INE0MHO01029
Industry :MISCELLANEOUS

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83.74 -1.75(-2.05%)

Open Price (₹)

85.60

Prev. Close (₹)

85.49

Volume (No’s)

74,984

Market Cap (₹)

860.21

Low Price (₹)

81.50

High Price (₹)

85.60 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	41.07	9.59	9.59	9.15	9.15	6.60
Reserves Total	202.44	125.12	102.92	85.39	49.98	27.06
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	243.51	134.71	112.51	94.54	59.13	33.66
Secured Loans	418.11	210.69	141.45	86.68	67.50	59.54
Unsecured Loans	93.76	151.73	56.13	56.82	41.72	37.96
Total Debt	511.87	362.42	197.58	143.50	109.22	97.50
Other Liabilities	2.61	1.86	1.33	0.90	1.80	0.00
Total Liabilities	757.99	498.99	311.42	238.94	170.15	131.16
APPLICATION OF FUNDS :
Gross Block	420.34	335.79	205.54	168.62	94.80	92.62
Less : Accumulated Depreciation	44.85	30.79	22.11	14.56	9.36	5.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	375.49	305.00	183.43	154.06	85.44	86.99
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	70.36	39.60	44.12	10.51	23.36	15.67
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.12	1.98	0.41	0.42	0.00	0.00
Current Assets, Loans & Advances
Inventories	118.35	57.08	30.51	52.49	21.80	18.70
Sundry Debtors	136.87	126.74	71.94	34.54	37.00	16.34
Cash and Bank Balance	53.79	19.78	0.09	0.09	0.13	0.11
Loans and Advances	69.12	30.58	22.13	13.97	12.91	19.96
Total Current Assets	378.13	234.17	124.67	101.08	71.84	55.12
Less : Current Liabilities and Provisions
Current Liabilities	82.29	74.07	50.92	25.14	17.71	22.31
Provisions	1.74	0.18	0.62	6.06	1.74	0.36
Total Current Liabilities & Provisions	84.03	74.25	51.53	31.20	19.45	22.68
Net Current Assets	294.10	159.92	73.14	69.88	52.39	32.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.48	1.59	1.44	0.00	0.00	0.00
Deferred Tax Liability	19.73	14.32	10.02	6.50	5.33	3.99
Net Deferred Tax	-18.25	-12.73	-8.58	-6.50	-5.33	-3.99
Other Assets	35.16	5.21	18.89	10.55	14.29	0.04
Total Assets	757.98	498.99	311.41	238.92	170.15	131.17
Contingent Liabilities	2.33	25.54	2.49	0.00	0.00	0.00