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Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

REGENCY CERAMICS LTD.

NSE Code
REGENCERAMEQ
BSE Code
515018
ISIN
INE277C01012
Industry
Ceramics/Tiles/Sanitaryware
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Balance Sheet for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)264.42264.42264.42264.42264.42
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital26.4426.4426.4426.4426.44
Total Share Capital26.4426.4426.4426.4426.44
Reserves and Surplus-110.38-86.54-88.79-78.98-63.34
Total Reserves and Surplus-110.38-86.54-88.79-78.98-63.34
Total Shareholders Funds-83.94-60.09-62.34-52.54-36.89
NON-CURRENT LIABILITIES
Long Term Borrowings103.9370.5367.4057.5657.36
Long Term Provisions0.001.451.451.451.45
Total Non-Current Liabilities103.9371.9868.8559.0158.81
CURRENT LIABILITIES
Short Term Borrowings5.246.790.000.000.00
Trade Payables48.2743.1626.2124.7525.01
Other Current Liabilities45.6136.7435.8234.1824.22
Short Term Provisions1.450.000.000.000.00
Total Current Liabilities100.5786.6962.0358.9349.23
Total Capital And Liabilities120.5798.5768.5365.4071.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets16.7710.6523.0719.9224.27
Intangible Assets0.000.810.000.000.00
Capital Work-In-Progress0.008.440.000.000.00
Fixed Assets16.7719.9023.0719.9224.27
Non-Current Investments0.050.051.8913.730.02
Other Non-Current Assets9.238.868.330.170.17
Total Non-Current Assets26.0528.8033.2833.8324.46
CURRENT ASSETS
Inventories27.9524.120.000.000.00
Trade Receivables19.2112.689.177.977.97
Cash And Cash Equivalents1.230.690.230.330.12
OtherCurrentAssets46.1432.2825.8523.2738.59
Total Current Assets94.5269.7735.2531.5746.69
Total Assets120.5798.5768.5365.4071.15
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.002.863.171.211.21
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value0.000.440.400.000.00
Non-Current Investments Unquoted Book Value0.000.001.850.000.02

Source: Financial statements as reported by the company.