Regency Ceramics Ltd

BSE Code : 515018
NSE Symbol : REGENCERAM
ISIN : INE277C01012
Industry :CERAMICS - TILES / SANITARYWARE

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46.52 1.67(3.72%)

Open Price (₹)

49.90

Prev. Close (₹)

44.85

Volume (No’s)

5,769

Market Cap (₹)

123.00

Low Price (₹)

44.86

High Price (₹)

49.90 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	26.44	26.44	26.44	26.44	26.44	26.44
Reserves Total	-86.54	-88.79	-78.98	-63.34	-95.52	-90.44
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	-60.10	-62.35	-52.54	-36.90	-69.08	-64.00
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	77.32	67.40	57.56	57.36	101.56	99.62
Total Debt	77.32	67.40	57.56	57.36	101.56	99.62
Other Liabilities	1.45	1.45	1.45	1.45	1.47	1.58
Total Liabilities	18.67	6.50	6.47	21.91	33.95	37.20
APPLICATION OF FUNDS :
Gross Block	159.43	187.51	208.52	208.70	208.70	208.70
Less : Accumulated Depreciation	147.97	171.43	188.60	184.43	180.12	175.78
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	11.46	16.08	19.92	24.27	28.58	32.92
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.44	6.98	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.05	1.89	13.73	0.02	0.02	0.01
Current Assets, Loans & Advances
Inventories	24.12	0.00	0.00	0.00	6.64	6.64
Sundry Debtors	12.68	9.17	7.97	7.97	7.97	7.97
Cash and Bank Balance	0.69	0.23	0.33	0.12	1.35	0.10
Loans and Advances	32.28	25.85	23.27	38.59	38.64	38.72
Total Current Assets	69.77	35.25	31.57	46.69	54.60	53.43
Less : Current Liabilities and Provisions
Current Liabilities	79.90	62.03	58.93	49.23	49.41	49.32
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	79.90	62.03	58.93	49.23	49.41	49.32
Net Current Assets	-10.13	-26.78	-27.35	-2.54	5.19	4.11
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	8.86	8.33	0.17	0.17	0.17	0.17
Total Assets	18.68	6.51	6.47	21.92	33.96	37.21
Contingent Liabilities	2.86	3.17	2.07	1.21	1.21	1.21