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Regent Enterprises Ltd.

May 16 BSE 4.12 ( -0.15 -3.51%)

Volume72011

Prev. Close
4.27

Open Price
4.29

Today's Low / High

4.06 4.29

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2.61 7.01

Regent Enterprises Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	334.56	334.56	334.56	334.56	334.56

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.46	33.46	33.46	33.46	33.46
Total Share Capital	33.46	33.46	33.46	33.46	33.46

Reserves and Surplus	5.20	4.55	5.69	4.41	4.97
Total Reserves and Surplus	5.20	4.55	5.69	4.41	4.97
Total Shareholders Funds	38.65	38.01	39.14	37.87	38.42

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.04	0.13	0.08
Other Long Term Liabilities	2.06	0.01	0.48	0.61	0.15
Long Term Provisions	0.16	0.14	0.00	0.10	0.07
Total Non-Current Liabilities	2.22	0.16	0.52	0.83	0.30

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.04	0.04	0.00	0.00
Trade Payables	24.50	39.65	23.43	18.08	33.27
Other Current Liabilities	1.46	1.66	1.74	5.77	5.67
Short Term Provisions	0.04	0.09	0.10	0.59	0.02
Total Current Liabilities	26.00	41.44	25.31	24.43	38.96

Total Capital And Liabilities	66.88	79.60	64.97	63.14	77.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.50	0.65	0.88	0.18	5.24
Intangible Assets Under Development	0.00	0.02	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	1.05	0.00
Fixed Assets	2.50	0.67	0.88	1.24	5.24
Deferred Tax Assets [Net]	0.74	0.59	0.44	0.24	0.04
Long Term Loans And Advances	0.00	0.00	4.23	0.00	0.00
Other Non-Current Assets	0.35	2.43	1.24	2.99	2.52
Total Non-Current Assets	3.59	3.69	6.78	4.47	7.80


CURRENT ASSETS
Inventories	12.88	11.19	20.16	13.83	8.17
Trade Receivables	40.09	56.73	27.66	34.60	38.41
Cash And Cash Equivalents	0.92	0.81	0.55	0.66	2.17
Short Term Loans And Advances	0.00	0.00	0.00	4.43	9.36
OtherCurrentAssets	9.40	7.18	9.82	5.15	11.79
Total Current Assets	63.29	75.91	58.19	58.66	69.89

Total Assets	66.88	79.60	64.97	63.14	77.69

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.53	2.78	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	334.56

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.46
Total Share Capital	33.46
Reserves and Surplus	5.20
Total Reserves and Surplus	5.20
Total Shareholders Funds	38.65
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	2.06
Long Term Provisions	0.16
Total Non-Current Liabilities	2.22
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	24.50
Other Current Liabilities	1.46
Short Term Provisions	0.04
Total Current Liabilities	26.00
Total Capital And Liabilities	66.88
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.50
Intangible Assets Under Development	0.00
Other Assets	0.00
Fixed Assets	2.50
Deferred Tax Assets [Net]	0.74
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.35
Total Non-Current Assets	3.59
CURRENT ASSETS
Inventories	12.88
Trade Receivables	40.09
Cash And Cash Equivalents	0.92
Short Term Loans And Advances	0.00
OtherCurrentAssets	9.40
Total Current Assets	63.29
Total Assets	66.88
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00