Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 17.10% vs 0.35% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 15.81% vs -17.92% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -86.23% vs 68,550.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 11.66% vs -32.38% in Mar 2023
Compare Balance Sheet Results of Regency Ceramics
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.44
5.36
21.08
393.28%
Share Warrants & Outstandings
Total Reserve
-88.79
250.68
-339.47
-135.42%
Shareholder's Funds
-62.34
256.04
-318.38
-124.35%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
67.40
17.88
49.52
276.96%
Secured Loans
0.00
17.88
-17.88
-100.00%
Unsecured Loans
67.40
0.00
67.40
0.00%
Deferred Tax Assets / Liabilities
0.00
4.88
-4.88
-100.00%
Other Long Term Liabilities
0.00
9.60
-9.60
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.45
1.17
0.28
23.93%
Total Non-Current Liabilities
68.85
33.52
35.33
105.40%
Current Liabilities
Trade Payables
26.21
41.56
-15.35
-36.93%
Other Current Liabilities
35.82
62.62
-26.80
-42.80%
Short Term Borrowings
0.00
118.66
-118.66
-100.00%
Short Term Provisions
0.00
1.70
-1.70
-100.00%
Total Current Liabilities
62.02
224.54
-162.52
-72.38%
Total Liabilities
68.53
514.10
-445.57
-86.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
187.51
317.52
-130.01
-40.95%
Less: Accumulated Depreciation
171.43
128.79
42.64
33.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.08
188.73
-172.65
-91.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.98
8.70
-1.72
-19.77%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.89
17.19
-15.30
-89.01%
Long Term Loans & Advances
1.13
31.38
-30.25
-96.40%
Other Non Current Assets
7.20
0.00
7.20
0.00%
Total Non-Current Assets
33.28
258.63
-225.35
-87.13%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
86.56
-86.56
-100.00%
Sundry Debtors
9.17
83.37
-74.20
-89.00%
Cash and Bank
0.23
4.40
-4.17
-94.77%
Other Current Assets
2.36
64.62
-62.26
-96.35%
Short Term Loans and Advances
23.49
16.51
6.98
42.28%
Total Current Assets
35.25
255.47
-220.22
-86.20%
Net Current Assets (Including Current Investments)
-26.78
30.93
-57.71
-186.58%
Total Current Assets Excluding Current Investments
35.25
255.47
-220.22
-86.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
68.53
514.10
-445.57
-86.67%
Contingent Liabilities
3.17
152.02
-148.85
-97.91%
Total Debt
67.40
136.53
-69.13
-50.63%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 67.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.10% vs 0.35% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 23.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.81% vs -17.92% in Mar 2023
Annual - Investments
Investments 1.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -86.23% vs 68,550.00% in Mar 2023
Annual - Current Assets
Current Assets 35.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.66% vs -32.38% in Mar 2023
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