Regaliaa Realty Ltd | Industry : (Realty) | |
---|---|---|
BSE Code : 530807 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE098H01011 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : -12.67 |
Market Cap(₹Cr) : 5.72 |
Face Value(₹) : 10.00 |
Mar '19 | Mar '18 | Mar '17 | Mar '16 | Mar '15 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
Reserves | -6.13 | -5.96 | -5.75 | -4.70 | -4.49 |
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 | -2.53 | -2.36 | -2.15 | -1.10 | -0.89 |
Secured Loans | 0.00 | 0.00 | 0.00 | 7.00 | 7.00 |
Unsecured Loans | 5.16 | 5.08 | 4.89 | 4.49 | 4.26 |
Total Debt | 5.16 | 5.08 | 4.89 | 11.49 | 11.26 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 2.63 | 2.72 | 2.74 | 10.39 | 10.37 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.58 | 0.85 | 0.85 | 0.61 | 1.35 |
Less: Accumulated Depreciation | 0.01 | 0.28 | 0.26 | 0.00 | 0.73 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.57 | 0.57 | 0.59 | 0.61 | 0.62 |
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 | 5.84 | 5.84 | 5.84 | 13.22 | 13.19 |
Sundry Debtors | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Cash and Bank Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and Advances | 0.45 | 0.45 | 0.45 | 1.99 | 1.97 |
Total Current Assets | 6.34 | 6.34 | 6.34 | 15.25 | 15.20 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 4.28 | 4.22 | 4.22 | 5.49 | 5.48 |
Provisions | 0.61 | 0.59 | 0.59 | 0.59 | 0.59 |
Total CL & Provisions | 4.89 | 4.81 | 4.81 | 6.08 | 6.07 |
Net Current Assets | 1.45 | 1.52 | 1.53 | 9.17 | 9.13 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.63 | 2.72 | 2.74 | 10.40 | 10.37 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |