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Regency Ceramics Ltd.

BSE: 515018 Sector: Consumer
NSE: REGENCERAM ISIN Code: INE277C01012
BSE 00:00 | 26 Apr 1.41 0
(0.00%)
OPEN

1.41

HIGH

1.41

LOW

1.41

NSE 00:00 | 10 May 1.20 0
(0.00%)
OPEN

1.20

HIGH

1.20

LOW

1.20

OPEN 1.41
PREVIOUS CLOSE 1.41
VOLUME 300
52-Week high 1.58
52-Week low 1.35
P/E
Mkt Cap.(Rs cr) 4
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1.41
CLOSE 1.41
VOLUME 300
52-Week high 1.58
52-Week low 1.35
P/E
Mkt Cap.(Rs cr) 4
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Regency Ceramics Ltd. (REGENCERAM) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 26.44 26.44 26.44
Reserves -90.44 -89.04 -83.87
Total Shareholders Funds -64.00 -62.60 -57.43
Secured Loans 0.00 0.00 0.00
Unsecured Loans 101.20 104.32 101.69
Total Debt 101.20 104.32 101.69
Total Liabilities 37.20 41.72 44.26
Application of Funds
Gross Block 208.70 208.70 208.80
Capital Work in Progress 0.00 0.00 0.00
Investments 0.01 0.02 0.58
Current Assets, Loans & Advances
Inventories 6.64 6.64 6.64
Sundry Debtors 7.97 7.98 8.05
Cash and Bank 0.10 0.10 0.45
Loans and Advances 38.89 38.88 39.43
Total Current Assets 53.60 53.60 54.57
Current Liabilities and Provisions
Current Liabilities 49.32 49.30 52.84
Provisions 0.00 0.00 0.00
Net Current Assets 4.28 4.30 1.73
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 37.21 41.72 44.27
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