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Regency Ceramics Ltd

Ceramics - Tiles / Sanitaryware

BSE Code 515018

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ISIN Demat INE277C01012

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Book Value -21.43

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NSE Symbol REGENCERAM

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Div & Yield % 0

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Market Cap (₹ Cr.) 104.44

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P/E 0

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EPS 0

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Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	26.44	26.44	26.44	26.44	26.44	26.44
Reserves Total	-78.98	-63.34	-95.52	-90.44	-89.04	-83.87
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-52.54	-36.90	-69.08	-64.00	-62.60	-57.43
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	57.56	57.36	101.56	99.62	102.70	99.99
Total Debt	57.56	57.36	101.56	99.62	102.70	99.99
Other Liabilities	1.45	1.45	1.47	1.58	1.62	1.70
Total Liabilities	6.47	21.91	33.95	37.20	41.72	44.26
APPLICATION OF FUNDS :
Gross Block	208.52	208.70	208.70	208.70	208.70	208.80
Less : Accumulated Depreciation	188.60	184.43	180.12	175.78	171.30	166.84
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	19.92	24.27	28.58	32.92	37.40	41.96
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13.73	0.02	0.02	0.01	0.02	0.58
Current Assets, Loans & Advances
Inventories	0.00	0.00	6.64	6.64	6.64	6.64
Sundry Debtors	7.97	7.97	7.97	7.97	7.98	8.05
Cash and Bank Balance	0.33	0.12	1.35	0.10	0.10	0.45
Loans and Advances	23.27	38.59	38.64	38.72	38.71	39.26
Total Current Assets	31.57	46.69	54.60	53.43	53.43	54.40
Less : Current Liabilities and Provisions
Current Liabilities	58.93	49.23	49.41	49.32	49.30	52.84
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	58.93	49.23	49.41	49.32	49.30	52.84
Net Current Assets	-27.35	-2.54	5.19	4.11	4.13	1.55
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.17	0.17	0.17	0.17	0.17	0.17
Total Assets	6.47	21.92	33.96	37.21	41.72	44.26
Contingent Liabilities	1.21	1.21	1.21	1.21	1.21	1.21

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