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Regency Investments Ltd.

BSE: 540175 Sector: Financials
NSE: N.A. ISIN Code: INE964R01013
BSE 00:00 | 26 Nov 14.35 0.10
(0.70%)
OPEN

14.30

HIGH

14.50

LOW

14.00

NSE 05:30 | 01 Jan Regency Investments Ltd
OPEN 14.30
PREVIOUS CLOSE 14.25
VOLUME 5988
52-Week high 34.00
52-Week low 12.05
P/E 25.63
Mkt Cap.(Rs cr) 6
Buy Price 14.25
Buy Qty 10.00
Sell Price 14.50
Sell Qty 100.00
OPEN 14.30
CLOSE 14.25
VOLUME 5988
52-Week high 34.00
52-Week low 12.05
P/E 25.63
Mkt Cap.(Rs cr) 6
Buy Price 14.25
Buy Qty 10.00
Sell Price 14.50
Sell Qty 100.00
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Regency Investments Ltd. (REGENCYINVEST) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 4.10 3.71 3.00
Reserves 4.95 2.68 2.07
Total Shareholders Funds 9.05 6.39 5.07
Secured Loans 1.18 0.83 0.16
Unsecured Loans 26.26 18.39 4.58
Total Debt 27.44 19.22 4.74
Total Liabilities 36.49 25.61 9.81
Application of Funds
Gross Block 1.74 1.28 0.22
Capital Work in Progress 0.00 0.00 0.00
Investments 0.33 0.44 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 1.93 1.19 2.21
Loans and Advances 33.40 23.35 10.38
Total Current Assets 35.33 24.54 12.59
Current Liabilities and Provisions
Current Liabilities 0.44 0.36 2.89
Provisions 0.16 0.14 0.09
Net Current Assets 34.73 24.04 9.61
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 36.49 25.61 9.83
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