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Balance Sheet

REGENCY CERAMICS LTD.

NSE : REGENCERAMBSE : 515018ISIN CODE : INE277C01012Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE51.770.57 (+1.11 %)
PREV CLOSE ( ) 51.20
OPEN PRICE ( ) 52.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2160
TODAY'S LOW / HIGH ( )49.05 52.90
52 WK LOW / HIGH ( )37.85 104.85
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
-887.86  
-789.79  
-633.36  
-955.20  
-904.36  
    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
-1074.94  
-976.87  
-820.44  
-1142.28  
-1091.44  
    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
-887.86  
-789.79  
-633.36  
-955.20  
-904.36  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-623.44  
-525.37  
-368.95  
-690.78  
-639.94  
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  
0.00  
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  
0.00  
0.00  
Unsecured Loans
670.96  
572.58  
570.56  
535.06  
515.63  
    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
670.96  
572.58  
570.56  
532.06  
512.63  
    Other Unsecured Loan
0.00  
0.00  
0.00  
3.00  
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  
14.71  
15.83  
Total Non-Current Liabilities
688.49  
590.11  
588.09  
549.77  
531.46  
Current Liabilities
  
  
  
  
  
Trade Payables
262.06  
247.51  
250.14  
250.14  
250.25  
    Sundry Creditors
262.06  
247.51  
250.14  
250.14  
250.25  
    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
358.19  
341.76  
242.17  
499.14  
498.07  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
37.85  
31.38  
29.49  
31.49  
29.49  
    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
320.34  
310.38  
212.68  
467.64  
468.57  
Short Term Borrowings
0.00  
0.00  
0.00  
225.41  
225.41  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
225.41  
225.41  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
225.41  
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
0.00  
0.00  
0.00  
-225.41  
-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
620.25  
589.26  
492.31  
974.69  
973.73  
Total Liabilities
685.30  
654.00  
711.45  
833.67  
865.25  
ASSETS
  
  
  
  
  
Gross Block
1875.13  
2085.25  
2087.00  
2087.00  
2087.00  
Less: Accumulated Depreciation
1714.30  
1886.03  
1844.30  
1801.20  
1757.84  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
160.82  
199.22  
242.71  
285.80  
329.16  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
69.85  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
18.88  
137.34  
0.16  
0.17  
0.08  
Long Term Investment
18.88  
137.34  
0.16  
0.17  
0.08  
    Quoted
0.40  
0.10  
0.12  
0.12  
0.04  
    Unquoted
18.49  
137.25  
0.04  
0.04  
0.04  
Long Term Loans & Advances
11.29  
1.71  
1.71  
1.71  
1.70  
Other Non Current Assets
72.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
332.84  
338.27  
244.57  
287.67  
330.95  
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
0.00  
0.00  
0.00  
66.40  
66.40  
    Raw Materials
0.00  
0.00  
0.00  
48.23  
48.23  
    Work-in Progress
0.00  
0.00  
0.00  
7.01  
7.01  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.61  
0.61  
    Stores  and Spare
0.00  
0.00  
0.00  
5.47  
5.47  
    Other Inventory
0.00  
0.00  
0.00  
5.08  
5.08  
Sundry Debtors
91.73  
79.74  
79.74  
79.74  
79.74  
    Debtors more than Six months
82.61  
82.61  
82.61  
82.61  
0.00  
    Debtors Others
11.98  
0.00  
0.00  
0.00  
82.61  
Cash and Bank
2.26  
3.26  
1.21  
13.50  
0.98  
    Cash in hand
0.93  
0.86  
0.86  
0.88  
0.86  
    Balances at Bank
1.33  
2.40  
0.35  
12.62  
0.13  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
36.30  
35.70  
189.67  
189.67  
189.71  
    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
0.64  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
33.80  
33.84  
187.80  
187.80  
187.85  
Short Term Loans and Advances
222.17  
197.03  
196.27  
196.69  
197.47  
    Advances recoverable in cash or in kind
172.69  
168.62  
168.56  
168.99  
169.09  
    Advance income tax and TDS
3.10  
2.99  
2.74  
2.74  
2.73  
    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
46.38  
25.42  
24.97  
24.97  
25.64  
Total Current Assets
352.46  
315.73  
466.88  
546.00  
534.31  
Net Current Assets (Including Current Investments)
-267.80  
-273.53  
-25.43  
-428.69  
-439.43  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
685.30  
654.00  
711.45  
833.67  
865.25  
Contingent Liabilities
31.69  
20.68  
12.11  
12.11  
12.11  
Total Debt
673.96  
575.58  
573.56  
1015.63  
996.20  
Book Value
-23.58  
-19.87  
-13.95  
-26.12  
-24.20  
Adjusted Book Value
-23.58  
-19.87  
-13.95  
-26.12  
-24.20  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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