Tradebulls

Tradebulls Online Share Trading

Balance Sheet

REGENCY CERAMICS LTD.

NSE : REGENCERAMBSE : 515018ISIN CODE : INE277C01012Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE1.590 (0 %)
PREV CLOSE (Rs.) 1.59
OPEN PRICE (Rs.) 1.59
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1800
TODAY'S LOW / HIGH (Rs.)1.59 1.59
52 WK LOW / HIGH (Rs.)1.23 2.96
NSE0.950 (0 %)
PREV CLOSE( Rs. ) 0.95
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH(Rs.) 0.00 0.00
52 WK LOW / HIGH (Rs.)0.9 2.75
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
264.42  
264.42  
264.42  
264.42  
264.42  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
265.09  
265.09  
265.09  
265.09  
265.09  
    Equity Paid Up
264.42  
264.42  
264.42  
264.42  
264.42  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-890.40  
-838.66  
-871.98  
-804.98  
-758.46  
    Securities Premium
32.96  
32.96  
32.96  
32.96  
32.96  
    Capital Reserves
0.09  
0.09  
0.09  
0.09  
0.09  
    Profit & Loss Account Balance
-1077.48  
-1025.75  
-1057.24  
-992.06  
-945.54  
    General Reserves
154.04  
154.04  
154.04  
154.04  
154.04  
    Other Reserves
0.00  
0.00  
-1.82  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-890.40  
-838.66  
-871.98  
-804.98  
-758.46  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-625.99  
-574.25  
-607.56  
-540.56  
-494.04  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
383.30  
369.97  
341.29  
261.89  
185.59  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
380.30  
366.97  
338.29  
258.89  
182.59  
    Other Unsecured Loan
3.00  
3.00  
3.00  
3.00  
3.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
16.15  
17.00  
19.29  
19.40  
20.20  
Total Non-Current Liabilities
399.45  
386.97  
360.59  
281.30  
205.79  
Current Liabilities
  
  
  
  
  
Trade Payables
269.43  
280.36  
273.65  
246.74  
237.32  
    Sundry Creditors
269.43  
280.36  
273.65  
246.74  
237.32  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
651.32  
652.57  
783.06  
926.92  
1007.15  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
29.49  
29.49  
29.49  
29.49  
29.49  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.68  
0.00  
0.00  
0.00  
    Other Liabilities
621.83  
622.40  
753.56  
897.43  
977.66  
Short Term Borrowings
225.42  
225.42  
225.42  
225.42  
225.42  
    Secured ST Loans repayable on Demands
225.42  
225.42  
225.42  
225.42  
225.42  
    Working Capital Loans- Sec
225.42  
225.42  
225.42  
225.42  
225.42  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-225.42  
-225.42  
-225.42  
-225.42  
-225.42  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
1146.17  
1158.34  
1282.12  
1399.08  
1469.88  
Total Liabilities
919.64  
971.07  
1035.15  
1139.81  
1181.63  
ASSETS
  
  
  
  
  
Gross Block
2087.00  
2087.97  
2089.18  
2090.04  
2099.34  
Less: Accumulated Depreciation
1712.99  
1668.36  
1622.61  
1575.48  
1525.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
374.01  
419.61  
466.57  
514.57  
574.05  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.18  
5.78  
10.75  
20.24  
20.24  
Long Term Investment
0.18  
5.78  
10.75  
20.24  
20.24  
    Quoted
0.14  
0.20  
0.30  
0.10  
0.10  
    Unquoted
0.04  
5.59  
10.45  
20.14  
20.14  
Long Term Loans & Advances
1.71  
1.71  
1.71  
1.71  
1.71  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
375.90  
427.09  
479.02  
536.51  
596.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
66.40  
66.40  
66.40  
66.40  
66.40  
    Raw Materials
48.23  
48.23  
48.23  
48.23  
48.23  
    Work-in Progress
7.01  
7.01  
7.01  
7.01  
7.01  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.61  
0.61  
0.61  
0.61  
0.61  
    Stores  and Spare
5.47  
5.47  
5.47  
5.47  
5.47  
    Other Inventory
5.08  
5.08  
5.08  
5.08  
5.08  
Sundry Debtors
79.82  
80.45  
81.20  
83.54  
87.61  
    Debtors more than Six months
0.00  
0.00  
81.20  
86.41  
90.53  
    Debtors Others
82.69  
83.32  
0.00  
0.00  
0.00  
Cash and Bank
4.50  
4.50  
16.01  
60.92  
39.90  
    Cash in hand
0.86  
0.86  
0.86  
0.86  
0.86  
    Balances at Bank
3.64  
3.64  
15.15  
60.06  
39.05  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
189.68  
189.66  
189.66  
189.66  
189.63  
    Interest accrued on Investments
1.86  
1.86  
1.86  
1.86  
1.86  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
187.82  
187.80  
187.80  
187.80  
187.77  
Short Term Loans and Advances
203.34  
202.96  
202.85  
202.78  
202.09  
    Advances recoverable in cash or in kind
172.65  
172.27  
172.17  
172.07  
171.87  
    Advance income tax and TDS
8.55  
8.55  
8.54  
8.54  
8.54  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
22.13  
22.13  
22.15  
22.16  
21.67  
Total Current Assets
543.74  
543.97  
556.13  
603.30  
585.64  
Net Current Assets (Including Current Investments)
-602.43  
-614.37  
-726.00  
-795.78  
-884.25  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
919.64  
971.07  
1035.15  
1139.81  
1181.63  
Contingent Liabilities
12.11  
12.11  
12.88  
16.39  
16.39  
Total Debt
1012.52  
999.87  
1104.33  
1169.23  
1171.32  
Book Value
-23.67  
-21.72  
-22.98  
-20.44  
-18.68  
Adjusted Book Value
-23.67  
-21.72  
-22.98  
-20.44  
-18.68  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch. | Filing of complaints on SCORES – Easy & quick"
TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
Authorization: Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.