Regency Ceramics Balance Sheet Annual

BSE: 515018 | NSE: REGENCERAM | ISIN: INE277C01012 | Sector: Constr. - Supplies & Fixtures

56.00 -0.85 (-1.50%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.03	-	-	-
Cash Equivalents	0.20	0.33	0.12	1.35
Short Term Investments	4.55	4.26	19.61	19.61
Cashand Short Term Investments	4.77	4.58	19.73	20.96
Accounts Receivable- Trade Net	9.17	7.97	7.97	7.97
Total Receivables Net	9.48	8.27	8.25	8.25
Other Current Assets Total	20.99	18.72	18.71	18.75
Total Current Assets	35.25	31.57	46.69	54.60
Property/ Plant/ Equipment Total- Net	23.07	19.92	24.27	28.58
Long Term Investments	1.89	13.73	0.02	0.02
Other Long Term Assets Total	8.33	0.17	0.17	0.17
Total Assets	68.53	65.40	71.15	83.37
Accounts Payable	26.21	24.75	25.01	25.01
Other Currentliabilities Total	35.82	34.18	24.22	24.40
Total Current Liabilities	62.03	58.93	49.23	97.47
Long Term Debt	67.40	57.56	57.36	53.51
Total Long Term Debt	67.40	57.56	57.36	53.51
Total Debt	67.40	57.56	57.36	101.56
Other Liabilities Total	1.45	1.45	1.45	1.47
Total Liabilities	130.87	117.94	108.04	152.45
Common Stock Total	26.44	26.44	26.44	26.44
Retained Earnings( Accumulated Deficit)	-88.79	-78.98	-63.34	-95.52
Other Equity Total	0.00	-	-	-
Total Equity	-62.34	-52.54	-36.89	-69.08
Total Liabilities Shareholders' Equity	68.53	65.40	71.15	83.37
Total Common Shares Outstanding	2.64	2.65	2.64	2.64
Tangible Book Valueper Share Common Eq	-23.58	-19.82	-13.95	-26.12
Notes Payable/ Short Term Debt	-	0.00	0.00	31.55
Total Inventory	-	-	0.00	6.64
Current Portof LT Debt/ Capital Leases	-	-	-	16.51