April, 03 2026 Friday 07:55 Hrs
Last update 11-9-2025
  • SENSEX :   73,319.55

  • Commodity broking firm in India185.23( 0.25%) 02-Apr-2026
top-arrow-market
Sensex 73319.55 185.23  (0.25) 02-Apr-2026
Previous Day Close
73134.32
Today's High/Low
High Low
  •  
  •  
73568.54 71545.81

Balance Sheet

Regency Ceramics Ltd
Industry :  Ceramics - Tiles / Sanitaryware
BSE Code
ISIN Demat
Book Value()
515018
INE277C01012
-25.0695537
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
REGENCERAM
0
107.51
EPS(TTM)
Face Value()
Div & Yield %
0.04
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 26.4426.4426.4426.4426.4426.44
Reserves Total -86.54-88.79-78.98-63.34-95.52-90.44
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-60.10-62.35-52.54-36.90-69.08-64.00
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 77.3267.4057.5657.36101.5699.62
Total Debt77.3267.4057.5657.36101.5699.62
Other Liabilities1.451.451.451.451.471.58
Total Liabilities18.676.506.4721.9133.9537.20
APPLICATION OF FUNDS :
Gross Block 159.43187.51208.52208.70208.70208.70
Less : Accumulated Depreciation 147.97171.43188.60184.43180.12175.78
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 11.4616.0819.9224.2728.5832.92
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress8.446.980.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.051.8913.730.020.020.01
Current Assets, Loans & Advances
Inventories 24.120.000.000.006.646.64
Sundry Debtors 12.689.177.977.977.977.97
Cash and Bank Balance0.690.230.330.121.350.10
Loans and Advances 32.2825.8523.2738.5938.6438.72
Total Current Assets69.7735.2531.5746.6954.6053.43
Less : Current Liabilities and Provisions
Current Liabilities 79.9062.0358.9349.2349.4149.32
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions79.9062.0358.9349.2349.4149.32
Net Current Assets-10.13-26.78-27.35-2.545.194.11
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets8.868.330.170.170.170.17
Total Assets18.686.516.4721.9233.9637.21
Contingent Liabilities2.863.172.071.211.211.21
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.