Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Regency Fincorp Ltd.

Apr 02 BSE 24.29 ( -0.30 -1.22%)

Volume79736

Prev. Close
24.59

Open Price
24.98

Today's Low / High

22.71 24.98

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

22.71 46.69

Regency Fincorp Ltd.is not traded in NSE

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)	635.95	382.30	106.86	53.43	41.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	63.59	38.23	10.69	5.34	4.10
Total Share Capital	63.59	38.23	10.69	5.34	4.10

Reserves and Surplus	41.04	10.86	2.98	7.40	4.97
Total Reserves and Surplus	41.04	10.86	2.98	7.40	4.97
Money Received Against Share Warrants	17.21	1.50	0.00	0.00	0.41
Total Shareholders Funds	121.84	50.59	13.66	12.74	9.49

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.04	0.04	0.11	0.11	0.11
Other Long Term Liabilities	0.78	1.19	1.46	1.26	1.53
Long Term Provisions	1.91	0.68	0.00	0.20	0.18
Total Non-Current Liabilities	2.74	1.91	1.57	1.58	1.82

CURRENT LIABILITIES
Short Term Borrowings	104.54	94.65	89.73	76.71	27.84
Other Current Liabilities	0.00	0.00	0.95	0.00	0.00
Short Term Provisions	0.00	0.00	0.35	0.00	0.00
Total Current Liabilities	104.54	94.65	91.03	76.71	27.84

Total Capital And Liabilities	229.11	147.14	106.27	91.03	39.14

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.89	6.04	2.90	2.25	2.07
Fixed Assets	5.89	6.04	2.90	2.25	2.07
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.02	0.00
Other Non-Current Assets	1.11	0.93	0.00	0.32	0.83
Total Non-Current Assets	7.00	6.98	2.90	2.59	2.89


CURRENT ASSETS
Current Investments	3.32	0.00	0.06	0.71	0.65
Cash And Cash Equivalents	45.57	14.24	0.21	1.31	0.67
Short Term Loans And Advances	170.18	124.70	99.60	85.46	34.92
OtherCurrentAssets	3.04	1.23	3.49	0.96	0.00
Total Current Assets	222.11	140.17	103.37	88.44	36.25

Total Assets	229.11	147.14	106.27	91.03	39.14

BONUS DETAILS
Bonus Equity Share Capital	5.34	5.34	5.34	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	3.32	0.00	0.00	0.00	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)	635.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	63.59
Total Share Capital	63.59
Reserves and Surplus	41.04
Total Reserves and Surplus	41.04
Money Received Against Share Warrants	17.21
Total Shareholders Funds	121.84
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.04
Other Long Term Liabilities	0.78
Long Term Provisions	1.91
Total Non-Current Liabilities	2.74
CURRENT LIABILITIES
Short Term Borrowings	104.54
Other Current Liabilities	0.00
Short Term Provisions	0.00
Total Current Liabilities	104.54
Total Capital And Liabilities	229.11
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.89
Fixed Assets	5.89
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	1.11
Total Non-Current Assets	7.00
CURRENT ASSETS
Current Investments	3.32
Cash And Cash Equivalents	45.57
Short Term Loans And Advances	170.18
OtherCurrentAssets	3.04
Total Current Assets	222.11
Total Assets	229.11
BONUS DETAILS
Bonus Equity Share Capital	5.34
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	3.32