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Regency Ceramics Ltd.

BSE: 515018 Sector: Consumer
NSE: REGENCERAM ISIN Code: INE277C01012
BSE 00:00 | 22 Mar 2.67 -0.13
(-4.64%)
OPEN

2.67

HIGH

2.67

LOW

2.67

NSE 00:00 | 22 Mar 3.05 0.10
(3.39%)
OPEN

2.85

HIGH

3.05

LOW

2.85

OPEN 2.67
PREVIOUS CLOSE 2.80
VOLUME 251
52-Week high 5.50
52-Week low 2.25
P/E
Mkt Cap.(Rs cr) 7
Buy Price 2.69
Buy Qty 500.00
Sell Price 3.00
Sell Qty 1.00
OPEN 2.67
CLOSE 2.80
VOLUME 251
52-Week high 5.50
52-Week low 2.25
P/E
Mkt Cap.(Rs cr) 7
Buy Price 2.69
Buy Qty 500.00
Sell Price 3.00
Sell Qty 1.00
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Regency Ceramics Ltd. (REGENCERAM) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 26.44 26.44 26.44
Reserves -83.87 -87.20 -80.50
Total Shareholders Funds -57.43 -60.76 -54.06
Secured Loans 0.00 0.00 90.73
Unsecured Loans 101.69 112.36 28.13
Total Debt 101.69 112.36 118.86
Total Liabilities 44.26 51.60 64.80
Application of Funds
Gross Block 208.80 208.92 209.00
Capital Work in Progress 0.00 0.00 0.00
Investments 0.58 1.07 2.02
Current Assets, Loans & Advances
Inventories 6.64 6.64 6.64
Sundry Debtors 8.05 8.12 8.35
Cash and Bank 0.45 1.60 6.09
Loans and Advances 39.43 39.42 39.41
Total Current Assets 54.57 55.78 60.49
Current Liabilities and Provisions
Current Liabilities 52.84 51.91 49.17
Provisions 0.00 0.00 0.00
Net Current Assets 1.73 3.87 11.32
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 44.27 51.60 64.79