Welcome to RLPSecurties

Stock Quotes	Board Of Directors	Income Statement	Directors Report	Change Name	Quarterly Results
High/Low	Share Holding	Balance Sheet	Auditors Report	Book Closure	Half Yearly Results
Company Profile	MF Holding	Cash Flow	Notes to Accounts	Dividend Details	Technical Chart
Locations	Investor Returns	Ratios	Banker's/Auditor's	ADR/GDR Prices	Peer Comparision

Regency Ceramics Ltd.	Balance Sheet

NSE: REGENCERAMEQ BSE: 515018ISIN: INE277C01012INDUSTRY: Ceramics/Tiles/Sanitaryware

BSE

Rs 47.18

Open: 47.00

Today's Range 46.56

47.87

NSE
Rs 47.08
+0.08 (+ 0.17 %)

-0.12 ( -0.25 %)

Prev Close: 47.30

52 Week Range 37.85

104.85

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	124.49 Cr.	P/BV	-2.07	Book Value (Rs.)	-22.73
52 Week High/Low (Rs.)	107/35	FV/ML	10/1	P/E(X)	55.39
Bookclosure	30/09/2024	EPS (Rs.)	0.85	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	264.42	264.42	264.42	264.42	264.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.44	26.44	26.44	26.44	26.44
Total Share Capital	26.44	26.44	26.44	26.44	26.44

Reserves and Surplus	-86.54	-88.79	-78.98	-63.34	-95.52
Total Reserves and Surplus	-86.54	-88.79	-78.98	-63.34	-95.52
Total Shareholders Funds	-60.09	-62.34	-52.54	-36.89	-69.08

NON-CURRENT LIABILITIES
Long Term Borrowings	70.53	67.40	57.56	57.36	53.51
Long Term Provisions	1.45	1.45	1.45	1.45	1.47
Total Non-Current Liabilities	71.98	68.85	59.01	58.81	54.98

CURRENT LIABILITIES
Short Term Borrowings	6.79	0.00	0.00	0.00	22.54
Trade Payables	43.16	26.21	24.75	25.01	25.01
Other Current Liabilities	36.74	35.82	34.18	24.22	49.91
Total Current Liabilities	86.69	62.03	58.93	49.23	97.47

Total Capital And Liabilities	98.57	68.53	65.40	71.15	83.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.90	23.07	19.92	24.27	28.58
Fixed Assets	19.90	23.07	19.92	24.27	28.58
Non-Current Investments	0.05	1.89	13.73	0.02	0.02
Other Non-Current Assets	8.86	8.33	0.17	0.17	0.17
Total Non-Current Assets	28.80	33.28	33.83	24.46	28.77


CURRENT ASSETS
Inventories	24.12	0.00	0.00	0.00	6.64
Trade Receivables	12.68	9.17	7.97	7.97	7.97
Cash And Cash Equivalents	0.69	0.23	0.33	0.12	1.35
OtherCurrentAssets	32.28	25.85	23.27	38.59	38.64
Total Current Assets	69.77	35.25	31.57	46.69	54.60

Total Assets	98.57	68.53	65.40	71.15	83.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3.17	1.21	1.21	1.21

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.40	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	1.85	0.00	0.02	0.00

Market

Derivatives

Mutual Fund

IPO

Quick Links

Regency Ceramics Ltd.

Balance Sheet