Regency Ceramics Ltd

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

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46.65 0.28(0.60%)

Open Price (₹)

47.81

Prev. Close (₹)

46.37

Volume (No’s)

14,103

Market Cap (₹)

123.34

Low Price (₹)

45.20

High Price (₹)

48.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	26.44	26.44	26.44	26.44	26.44	26.44
Reserves Total	-88.79	-78.98	-63.34	-95.52	-90.44	-89.04
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	-62.35	-52.54	-36.90	-69.08	-64.00	-62.60
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	67.40	57.56	57.36	101.56	99.62	102.70
Total Debt	67.40	57.56	57.36	101.56	99.62	102.70
Other Liabilities	1.45	1.45	1.45	1.47	1.58	1.62
Total Liabilities	6.50	6.47	21.91	33.95	37.20	41.72
APPLICATION OF FUNDS :
Gross Block	187.51	208.52	208.70	208.70	208.70	208.70
Less : Accumulated Depreciation	171.43	188.60	184.43	180.12	175.78	171.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	16.08	19.92	24.27	28.58	32.92	37.40
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.98	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.89	13.73	0.02	0.02	0.01	0.02
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	6.64	6.64	6.64
Sundry Debtors	9.17	7.97	7.97	7.97	7.97	7.98
Cash and Bank Balance	0.23	0.33	0.12	1.35	0.10	0.10
Loans and Advances	25.85	23.27	38.59	38.64	38.72	38.71
Total Current Assets	35.25	31.57	46.69	54.60	53.43	53.43
Less : Current Liabilities and Provisions
Current Liabilities	62.03	58.93	49.23	49.41	49.32	49.30
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	62.03	58.93	49.23	49.41	49.32	49.30
Net Current Assets	-26.78	-27.35	-2.54	5.19	4.11	4.13
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	8.33	0.17	0.17	0.17	0.17	0.17
Total Assets	6.51	6.47	21.92	33.96	37.21	41.72
Contingent Liabilities	3.17	2.07	1.21	1.21	1.21	1.21