| Regis Industries Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 543208 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE745R01016 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 15.40 |
Market Cap(₹Cr) : 247.62 |
Face Value(₹) : 10.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 17.21 | 16.21 | 16.21 | 16.21 | 16.21 |
| Reserves | 9.29 | 0.22 | 0.55 | 1.45 | 1.57 |
| Total Shareholders Funds | 26.50 | 16.43 | 16.76 | 17.66 | 17.78 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 3.10 | 0.00 | 0.00 | 0.28 |
| Total Loan Funds | 0.00 | 3.10 | 0.00 | 0.00 | 0.28 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 26.50 | 19.53 | 16.76 | 17.66 | 18.06 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 0.00 | 0.00 | 0.00 | 1.67 | 1.67 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 1.67 | 1.67 |
| Lease Adjustment | 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 | 14.81 | 17.83 | 14.12 | 15.51 | 14.00 |
| Sundry Debtors | 0.48 | 0.00 | 0.61 | 0.00 | 1.89 |
| Cash and Bank Balance | 9.40 | 0.01 | 0.00 | 0.04 | 0.06 |
| Loans and Advances | 1.82 | 1.71 | 2.11 | 0.48 | 0.45 |
| Total Current Assets | 26.51 | 19.54 | 16.84 | 16.03 | 16.40 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 0.01 | 0.01 | 0.09 | 0.04 | 0.01 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilites & Provisions | 0.01 | 0.01 | 0.09 | 0.04 | 0.01 |
| Net Current Assets | 26.50 | 19.53 | 16.76 | 15.99 | 16.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 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 | 26.50 | 19.53 | 16.76 | 17.66 | 18.06 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |