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Regency Ceramics Ltd.

Jan 09 BSE 47.46 (+ 0.28 0.59%)

Volume834

Prev. Close
47.18

Open Price
45.17

Today's Low / High

45.15 47.46

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

37.85 62.00

Jan 09 NSE 45.53( -2.47 -5.15%)

Volume16267

Prev. Close
48.00

Open Price
49.43

Today's Low / High

44.50 49.43

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

35.31 63.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	264.42	264.42	264.42	264.42	264.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.44	26.44	26.44	26.44	26.44
Total Share Capital	26.44	26.44	26.44	26.44	26.44

Reserves and Surplus	-86.54	-88.79	-78.98	-63.34	-95.52
Total Reserves and Surplus	-86.54	-88.79	-78.98	-63.34	-95.52
Total Shareholders Funds	-60.09	-62.34	-52.54	-36.89	-69.08

NON-CURRENT LIABILITIES
Long Term Borrowings	70.53	67.40	57.56	57.36	53.51
Long Term Provisions	1.45	1.45	1.45	1.45	1.47
Total Non-Current Liabilities	71.98	68.85	59.01	58.81	54.98

CURRENT LIABILITIES
Short Term Borrowings	6.79	0.00	0.00	0.00	22.54
Trade Payables	43.16	26.21	24.75	25.01	25.01
Other Current Liabilities	36.74	35.82	34.18	24.22	49.91
Total Current Liabilities	86.69	62.03	58.93	49.23	97.47

Total Capital And Liabilities	98.57	68.53	65.40	71.15	83.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.65	23.07	19.92	24.27	28.58
Intangible Assets	0.81	0.00	0.00	0.00	0.00
Capital Work-In-Progress	8.44	0.00	0.00	0.00	0.00
Fixed Assets	19.90	23.07	19.92	24.27	28.58
Non-Current Investments	0.05	1.89	13.73	0.02	0.02
Other Non-Current Assets	8.86	8.33	0.17	0.17	0.17
Total Non-Current Assets	28.80	33.28	33.83	24.46	28.77


CURRENT ASSETS
Inventories	24.12	0.00	0.00	0.00	6.64
Trade Receivables	12.68	9.17	7.97	7.97	7.97
Cash And Cash Equivalents	0.69	0.23	0.33	0.12	1.35
OtherCurrentAssets	32.28	25.85	23.27	38.59	38.64
Total Current Assets	69.77	35.25	31.57	46.69	54.60

Total Assets	98.57	68.53	65.40	71.15	83.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.86	3.17	1.21	1.21	1.21

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.44	0.40	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	1.85	0.00	0.02	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	264.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.44
Total Share Capital	26.44
Reserves and Surplus	-86.54
Total Reserves and Surplus	-86.54
Total Shareholders Funds	-60.09
NON-CURRENT LIABILITIES
Long Term Borrowings	70.53
Long Term Provisions	1.45
Total Non-Current Liabilities	71.98
CURRENT LIABILITIES
Short Term Borrowings	6.79
Trade Payables	43.16
Other Current Liabilities	36.74
Total Current Liabilities	86.69
Total Capital And Liabilities	98.57
ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.65
Intangible Assets	0.81
Capital Work-In-Progress	8.44
Fixed Assets	19.90
Non-Current Investments	0.05
Other Non-Current Assets	8.86
Total Non-Current Assets	28.80
CURRENT ASSETS
Inventories	24.12
Trade Receivables	12.68
Cash And Cash Equivalents	0.69
OtherCurrentAssets	32.28
Total Current Assets	69.77
Total Assets	98.57
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.86
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.44
Non-Current Investments Unquoted Book Value	0.00