| Regency Trust Ltd | Industry : (Miscellaneous) | |
|---|---|---|
|
BSE Code : 511585 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE425F01028 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -0.57 |
Market Cap(₹Cr) : 3.60 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Reserves | -1.17 | -1.21 | -0.74 | -0.72 | -0.45 |
| 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 | -0.17 | -0.21 | 0.26 | 0.28 | 0.55 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.02 | 0.88 | 0.27 | 0.00 | 0.00 |
| Total Debt | 1.02 | 0.88 | 0.27 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.85 | 0.67 | 0.53 | 0.28 | 0.55 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.15 | 0.15 | 0.08 | 0.08 | 0.08 |
| Less: Accumulated Depreciation | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.10 | 0.11 | 0.05 | 0.06 | 0.07 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.79 | 0.43 | 0.44 | 0.22 | 0.75 |
| Cash and Bank Balance | 0.01 | 0.04 | 0.03 | 0.14 | 0.00 |
| Loans and Advances | 0.14 | 0.11 | 0.08 | 0.05 | 0.04 |
| Total Current Assets | 0.94 | 0.58 | 0.55 | 0.41 | 0.80 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provisions | 0.17 | 0.01 | 0.07 | 0.19 | 0.31 |
| Total CL & Provisions | 0.16 | 0.01 | 0.08 | 0.19 | 0.31 |
| Net Current Assets | 0.78 | 0.57 | 0.47 | 0.22 | 0.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 0.86 | 0.68 | 0.52 | 0.28 | 0.56 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |