Home > Balance Sheet > REGENCY CERAMICS

REGENCY CERAMICS
Balance Sheet

COMMUNITY POLL
for REGENCY CERAMICS
Please provide your vote to see the results

REGENCY CERAMICS Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹26 Cr₹26 Cr₹26 Cr₹26 Cr₹26 Cr
    Equity - Authorised ₹30 Cr₹30 Cr₹30 Cr₹30 Cr₹30 Cr
    Equity - Issued ₹27 Cr₹27 Cr₹27 Cr₹27 Cr₹27 Cr
    Equity Paid Up ₹26 Cr₹26 Cr₹26 Cr₹26 Cr₹26 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹-89 Cr₹-79 Cr₹-63 Cr₹-96 Cr₹-90 Cr
    Securities Premium ₹3.30 Cr₹3.30 Cr₹3.30 Cr₹3.30 Cr₹3.30 Cr
    Capital Reserves ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Profit & Loss Account Balance ₹-107 Cr₹-98 Cr₹-82 Cr₹-114 Cr₹-109 Cr
    General Reserves ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹-89 Cr₹-79 Cr₹-63 Cr₹-96 Cr₹-90 Cr
Revaluation reserve -----
Shareholder's Funds ₹-62 Cr₹-53 Cr₹-37 Cr₹-69 Cr₹-64 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹0.30 Cr₹0.30 Cr₹0.30 Cr--
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹0.30 Cr₹0.30 Cr₹0.30 Cr--
Unsecured Loans ₹67 Cr₹57 Cr₹57 Cr₹54 Cr₹52 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹67 Cr₹57 Cr₹57 Cr₹53 Cr₹51 Cr
    Other Unsecured Loan ---₹0.30 Cr₹0.30 Cr
Deferred Tax Assets / Liabilities -----
    Deferred Tax Assets -----
    Deferred Tax Liability -----
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹1.45 Cr₹1.45 Cr₹1.45 Cr₹1.47 Cr₹1.58 Cr
Total Non-Current Liabilities ₹69 Cr₹59 Cr₹59 Cr₹55 Cr₹53 Cr
Current Liabilities -----
Trade Payables ₹26 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Sundry Creditors ₹26 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹36 Cr₹34 Cr₹24 Cr₹50 Cr₹50 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.79 Cr₹3.14 Cr₹2.95 Cr₹3.15 Cr₹2.95 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹32 Cr₹31 Cr₹21 Cr₹47 Cr₹47 Cr
Short Term Borrowings ---₹23 Cr₹23 Cr
    Secured ST Loans repayable on Demands ---₹23 Cr₹23 Cr
    Working Capital Loans- Sec ---₹23 Cr₹23 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ---₹-23 Cr₹-23 Cr
Short Term Provisions -----
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹62 Cr₹59 Cr₹49 Cr₹97 Cr₹97 Cr
Total Liabilities ₹69 Cr₹65 Cr₹71 Cr₹83 Cr₹87 Cr
ASSETS
Gross Block ₹188 Cr₹209 Cr₹209 Cr₹209 Cr₹209 Cr
Less: Accumulated Depreciation ₹171 Cr₹189 Cr₹184 Cr₹180 Cr₹176 Cr
Less: Impairment of Assets -----
Net Block ₹16 Cr₹20 Cr₹24 Cr₹29 Cr₹33 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹6.99 Cr----
Non Current Investments ₹1.89 Cr₹14 Cr₹0.02 Cr₹0.02 Cr₹0.01 Cr
Long Term Investment ₹1.89 Cr₹14 Cr₹0.02 Cr₹0.02 Cr₹0.01 Cr
    Quoted ₹0.04 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.00 Cr
    Unquoted ₹1.85 Cr₹14 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long Term Loans & Advances ₹1.13 Cr₹0.17 Cr₹0.17 Cr₹0.17 Cr₹0.17 Cr
Other Non Current Assets ₹7.20 Cr----
Total Non-Current Assets ₹33 Cr₹34 Cr₹24 Cr₹29 Cr₹33 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ---₹6.64 Cr₹6.64 Cr
    Raw Materials ---₹4.82 Cr₹4.82 Cr
    Work-in Progress ---₹0.70 Cr₹0.70 Cr
    Finished Goods -----
    Packing Materials ---₹0.06 Cr₹0.06 Cr
    Stores  and Spare ---₹0.55 Cr₹0.55 Cr
    Other Inventory ---₹0.51 Cr₹0.51 Cr
Sundry Debtors ₹9.17 Cr₹7.97 Cr₹7.97 Cr₹7.97 Cr₹7.97 Cr
    Debtors more than Six months ₹8.26 Cr₹8.26 Cr₹8.26 Cr₹8.26 Cr-
    Debtors Others ₹1.20 Cr---₹8.26 Cr
Cash and Bank ₹0.23 Cr₹0.33 Cr₹0.12 Cr₹1.35 Cr₹0.10 Cr
    Cash in hand ₹0.09 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr
    Balances at Bank ₹0.13 Cr₹0.24 Cr₹0.04 Cr₹1.26 Cr₹0.01 Cr
    Other cash and bank balances -----
Other Current Assets ₹3.63 Cr₹3.57 Cr₹19 Cr₹19 Cr₹19 Cr
    Interest accrued on Investments ₹0.19 Cr₹0.19 Cr₹0.19 Cr₹0.19 Cr₹0.19 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.06 Cr----
    Other current_assets ₹3.38 Cr₹3.38 Cr₹19 Cr₹19 Cr₹19 Cr
Short Term Loans and Advances ₹22 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Advances recoverable in cash or in kind ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
    Advance income tax and TDS ₹0.31 Cr₹0.30 Cr₹0.27 Cr₹0.27 Cr₹0.27 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹4.64 Cr₹2.54 Cr₹2.50 Cr₹2.50 Cr₹2.56 Cr
Total Current Assets ₹35 Cr₹32 Cr₹47 Cr₹55 Cr₹53 Cr
Net Current Assets (Including Current Investments) ₹-27 Cr₹-27 Cr₹-2.54 Cr₹-43 Cr₹-44 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹69 Cr₹65 Cr₹71 Cr₹83 Cr₹87 Cr
Contingent Liabilities ₹3.17 Cr₹2.07 Cr₹1.21 Cr₹1.21 Cr₹1.21 Cr
Total Debt ₹67 Cr₹58 Cr₹57 Cr₹102 Cr₹100 Cr
Book Value -23.58-19.87-13.95-26.12-24.20
Adjusted Book Value -23.58-19.87-13.95-26.12-24.20

Compare Balance Sheet of peers of REGENCY CERAMICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
REGENCY CERAMICS ₹120.9 Cr -1.5% -0.5% 10.2% Stock Analytics
KAJARIA CERAMICS ₹12,753.7 Cr -0.5% -8.8% -37.7% Stock Analytics
CERA SANITARYWARE ₹6,950.4 Cr -2.2% -2.2% -27.1% Stock Analytics
POKARNA ₹2,567.1 Cr -1.6% -31.5% 61.5% Stock Analytics
NITCO ₹2,558.3 Cr -5.6% 7% 70.5% Stock Analytics
SOMANY CERAMICS ₹1,739.6 Cr -0.4% -2.2% -34% Stock Analytics


REGENCY CERAMICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
REGENCY CERAMICS

-1.5%

-0.5%

10.2%

SENSEX

-1.5%

1.1%

1.2%


You may also like the below Video Courses