Regent Realtech Ltd | Industry : (Consumer Durables) | |
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BSE Code : 531130 |
NSE Symbol : - |
P/E(TTM) : 36.67 |
ISIN Demat : INE259D01018 |
Div & Yield% : - |
EPS(TTM) : 0.06 |
Book Value(₹) : 3.84 |
Market Cap(₹Cr) : 5.37 |
Face Value(₹) : 10.00 |
Jun '06 | Jun '05 | Jun '04 | Jun '01 | Jun '00 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 |
Reserves | -15.04 | -15.07 | -15.10 | -12.11 | -12.23 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 9.39 | 9.36 | 9.33 | 12.32 | 12.20 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.89 | 0.89 | 0.91 | 0.75 | 0.59 |
Total Debt | 0.89 | 0.89 | 0.91 | 0.75 | 0.59 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 10.28 | 10.25 | 10.24 | 13.07 | 12.79 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.08 | 0.06 | 0.06 | 0.56 | 0.56 |
Less: Accumulated Depreciation | 0.01 | 0.01 | 0.01 | 0.28 | 0.24 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.07 | 0.05 | 0.05 | 0.28 | 0.32 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.15 | 0.22 | 0.18 | 0.20 | 0.25 |
Sundry Debtors | 0.21 | 0.28 | 0.17 | 0.37 | 0.39 |
Cash and Bank Balance | 0.03 | 0.04 | 0.04 | 0.06 | 0.19 |
Loans and Advances | 13.05 | 13.33 | 13.19 | 13.26 | 13.29 |
Total Current Assets | 13.44 | 13.87 | 13.58 | 13.89 | 14.12 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 3.20 | 3.65 | 3.41 | 2.97 | 3.53 |
Provisions | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |
Total CL & Provisions | 3.23 | 3.67 | 3.43 | 2.99 | 3.54 |
Net Current Assets | 10.21 | 10.20 | 10.15 | 10.90 | 10.58 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.04 | 1.89 | 1.89 |
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 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10.28 | 10.25 | 10.24 | 13.07 | 12.79 |
Contingent Liabilities | 0.08 | 0.07 | 0.00 | 0.00 | 0.00 |