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Regent Enterprises Ltd.

BSE: 512624 Sector: Others
NSE: N.A. ISIN Code: INE769D01016
BSE 00:00 | 17 Jan 4.50 0.21
(4.90%)
OPEN

4.50

HIGH

4.50

LOW

4.40

NSE 05:30 | 01 Jan Regent Enterprises Ltd
OPEN 4.50
PREVIOUS CLOSE 4.29
VOLUME 353140
52-Week high 4.50
52-Week low 1.65
P/E
Mkt Cap.(Rs cr) 15
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 4.50
CLOSE 4.29
VOLUME 353140
52-Week high 4.50
52-Week low 1.65
P/E
Mkt Cap.(Rs cr) 15
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Regent Enterprises Ltd. (REGENTENTERP) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 33.46 33.46 33.46
Reserves 4.41 4.97 5.64
Total Shareholders Funds 37.87 38.43 39.10
Secured Loans 0.73 0.15 0.15
Unsecured Loans 0.83 0.22 0.22
Total Debt 1.56 0.37 0.37
Total Liabilities 39.43 38.80 39.47
Application of Funds
Gross Block 3.86 9.48 9.46
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.93
Current Assets, Loans & Advances
Inventories 13.83 8.17 10.79
Sundry Debtors 34.60 38.41 21.16
Cash and Bank 0.66 2.17 2.19
Loans and Advances 12.82 23.70 17.57
Total Current Assets 61.91 72.45 51.71
Current Liabilities and Provisions
Current Liabilities 23.12 38.87 19.47
Provisions 0.59 0.02 0.02
Net Current Assets 38.20 33.56 32.22
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 39.44 38.81 39.46
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