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Balance Sheet

REGENCY CERAMICS LTD.

NSE : REGENCERAMBSE : 515018ISIN CODE : INE277C01012Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE50.842.09 (+4.29 %)
PREV CLOSE ( ) 48.75
OPEN PRICE ( ) 48.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10764
TODAY'S LOW / HIGH ( )45.13 53.00
52 WK LOW / HIGH ( )37.85 89.31
NSE49.940.61 (+1.24 %)
PREV CLOSE( ) 49.33
OPEN PRICE ( ) 49.33
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41181
TODAY'S LOW / HIGH( ) 44.44 52.99
52 WK LOW / HIGH ( )35.31 85.62
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
264.42  
264.42  
264.42  
264.42  
264.42  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
265.09  
265.09  
265.09  
265.09  
265.09  
    Equity Paid Up
264.42  
264.42  
264.42  
264.42  
264.42  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-865.36  
-887.86  
-789.79  
-633.36  
-955.20  
    Securities Premium
32.96  
32.96  
32.96  
32.96  
32.96  
    Capital Reserves
0.09  
0.09  
0.09  
0.09  
0.09  
    Profit & Loss Account Balance
-1052.44  
-1074.94  
-976.87  
-820.44  
-1142.28  
    General Reserves
154.04  
154.04  
154.04  
154.04  
154.04  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-865.36  
-887.86  
-789.79  
-633.36  
-955.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-600.94  
-623.44  
-525.37  
-368.95  
-690.78  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3.00  
3.00  
3.00  
3.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
3.00  
3.00  
3.00  
3.00  
0.00  
Unsecured Loans
702.26  
670.96  
572.58  
570.56  
535.06  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
702.26  
670.96  
572.58  
570.56  
532.06  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
3.00  
Deferred Tax Assets / Liabilities
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
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
14.53  
14.53  
14.53  
14.53  
14.71  
Total Non-Current Liabilities
719.79  
688.49  
590.11  
588.09  
549.77  
Current Liabilities
  
  
  
  
  
Trade Payables
431.56  
262.06  
247.51  
250.14  
250.14  
    Sundry Creditors
431.56  
262.06  
247.51  
250.14  
250.14  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
367.40  
358.19  
341.76  
242.17  
499.14  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
41.85  
37.85  
31.38  
29.49  
31.49  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
325.55  
320.34  
310.38  
212.68  
467.64  
Short Term Borrowings
67.93  
0.00  
0.00  
0.00  
225.41  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
225.41  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
225.41  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
67.93  
0.00  
0.00  
0.00  
-225.41  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
866.89  
620.25  
589.26  
492.31  
974.69  
Total Liabilities
985.73  
685.30  
654.00  
711.45  
833.67  
ASSETS
  
  
  
  
  
Gross Block
1594.26  
1875.13  
2085.25  
2087.00  
2087.00  
Less: Accumulated Depreciation
1479.69  
1714.30  
1886.03  
1844.30  
1801.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
114.58  
160.83  
199.22  
242.71  
285.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
84.39  
69.84  
0.00  
0.00  
0.00  
Non Current Investments
0.49  
18.88  
137.34  
0.16  
0.17  
Long Term Investment
0.49  
18.88  
137.34  
0.16  
0.17  
    Quoted
0.44  
0.40  
0.10  
0.12  
0.12  
    Unquoted
0.04  
18.49  
137.25  
0.04  
0.04  
Long Term Loans & Advances
16.59  
11.29  
1.71  
1.71  
1.71  
Other Non Current Assets
72.00  
72.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
288.05  
332.84  
338.27  
244.57  
287.67  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
241.25  
0.00  
0.00  
0.00  
66.40  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
48.23  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
7.01  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.61  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
5.47  
    Other Inventory
241.25  
0.00  
0.00  
0.00  
5.08  
Sundry Debtors
126.76  
91.73  
79.74  
79.74  
79.74  
    Debtors more than Six months
82.61  
82.61  
82.61  
82.61  
82.61  
    Debtors Others
47.02  
11.98  
0.00  
0.00  
0.00  
Cash and Bank
6.91  
2.26  
3.26  
1.21  
13.50  
    Cash in hand
0.68  
0.93  
0.86  
0.86  
0.88  
    Balances at Bank
6.23  
1.33  
2.40  
0.35  
12.62  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
35.63  
36.30  
35.70  
189.67  
189.67  
    Interest accrued on Investments
1.86  
1.86  
1.86  
1.86  
1.86  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.02  
0.64  
0.00  
0.00  
0.00  
    Other current_assets
33.75  
33.80  
33.84  
187.80  
187.80  
Short Term Loans and Advances
287.14  
222.17  
197.03  
196.27  
196.69  
    Advances recoverable in cash or in kind
179.41  
172.69  
168.62  
168.56  
168.99  
    Advance income tax and TDS
4.57  
3.10  
2.99  
2.74  
2.74  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
103.16  
46.38  
25.42  
24.97  
24.97  
Total Current Assets
697.68  
352.46  
315.73  
466.88  
546.00  
Net Current Assets (Including Current Investments)
-169.20  
-267.80  
-273.53  
-25.43  
-428.69  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
985.73  
685.30  
654.00  
711.45  
833.67  
Contingent Liabilities
28.60  
31.69  
20.68  
12.11  
12.11  
Total Debt
773.18  
673.96  
575.58  
573.56  
1015.63  
Book Value
-22.73  
-23.58  
-19.87  
-13.95  
-26.12  
Adjusted Book Value
-22.73  
-23.58  
-19.87  
-13.95  
-26.12  

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