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Regent Enterprises Ltd.

BSE: 512624 Sector: Others
NSE: N.A. ISIN Code: INE769D01016
BSE 00:00 | 25 Sep 2.49 0
(0.00%)
OPEN

2.49

HIGH

2.49

LOW

2.49

NSE 05:30 | 01 Jan Regent Enterprises Ltd
OPEN 2.49
PREVIOUS CLOSE 2.49
VOLUME 1000
52-Week high 2.75
52-Week low 1.36
P/E 11.86
Mkt Cap.(Rs cr) 8
Buy Price 2.54
Buy Qty 19.00
Sell Price 2.49
Sell Qty 1000.00
OPEN 2.49
CLOSE 2.49
VOLUME 1000
52-Week high 2.75
52-Week low 1.36
P/E 11.86
Mkt Cap.(Rs cr) 8
Buy Price 2.54
Buy Qty 19.00
Sell Price 2.49
Sell Qty 1000.00
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Regent Enterprises Ltd. (REGENTENTERP) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 33.46 33.46 33.46
Reserves 4.97 5.64 5.24
Total Shareholders Funds 38.43 39.10 38.70
Secured Loans 0.15 0.15 0.31
Unsecured Loans 0.22 0.22 0.27
Total Debt 0.37 0.37 0.58
Total Liabilities 38.80 39.47 39.28
Application of Funds
Gross Block 9.48 9.46 2.85
Capital Work in Progress 0.00 0.00 1.83
Investments 0.00 0.93 1.61
Current Assets, Loans & Advances
Inventories 8.17 10.79 48.37
Sundry Debtors 38.41 21.16 33.56
Cash and Bank 2.17 2.19 10.77
Loans and Advances 23.70 17.57 29.01
Total Current Assets 72.45 51.71 121.71
Current Liabilities and Provisions
Current Liabilities 38.87 19.47 86.57
Provisions 0.02 0.02 0.34
Net Current Assets 33.56 32.22 34.80
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 38.81 39.46 39.28
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