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Regent Enterprises Ltd.

BSE: 512624 Sector: Others
NSE: N.A. ISIN Code: INE769D01016
BSE 00:00 | 22 May 2.25 0
(0.00%)
OPEN

2.25

HIGH

2.25

LOW

2.25

NSE 05:30 | 01 Jan Regent Enterprises Ltd
OPEN 2.25
PREVIOUS CLOSE 2.25
VOLUME 350
52-Week high 4.90
52-Week low 1.36
P/E 6.25
Mkt Cap.(Rs cr) 8
Buy Price 2.34
Buy Qty 400.00
Sell Price 2.25
Sell Qty 302.00
OPEN 2.25
CLOSE 2.25
VOLUME 350
52-Week high 4.90
52-Week low 1.36
P/E 6.25
Mkt Cap.(Rs cr) 8
Buy Price 2.34
Buy Qty 400.00
Sell Price 2.25
Sell Qty 302.00
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Regent Enterprises Ltd. (REGENTENTERP) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 33.46 33.46 33.46
Reserves 5.24 3.62 4.91
Total Shareholders Funds 38.70 37.08 38.37
Secured Loans 0.31 0.11 0.00
Unsecured Loans 0.27 0.22 0.28
Total Debt 0.58 0.33 0.28
Total Liabilities 39.28 37.41 38.65
Application of Funds
Gross Block 2.85 2.80 2.08
Capital Work in Progress 1.83 0.00 0.00
Investments 1.61 4.11 7.37
Current Assets, Loans & Advances
Inventories 48.37 40.14 35.08
Sundry Debtors 33.56 62.84 72.52
Cash and Bank 10.77 1.10 0.29
Loans and Advances 29.01 6.37 9.63
Total Current Assets 121.71 110.45 117.52
Current Liabilities and Provisions
Current Liabilities 86.57 78.28 87.15
Provisions 0.34 0.34 0.11
Net Current Assets 34.80 31.83 30.26
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 39.28 37.41 38.64