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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Regency Trust Ltd.
BSE Code 511585
ISIN Demat INE425F01028
Book Value -0.57
NSE Code NA
Dividend Yield % 0.00
Market Cap 36.00
P/E 0.00
EPS -0.39
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital10.00  10.00  10.00  10.00  10.00  
    Equity - Authorised100.00  100.00  100.00  100.00  100.00  
     Equity - Issued10.00  10.00  10.00  10.00  10.00  
    Equity Paid Up10.00  10.00  10.00  10.00  10.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves-11.67  -12.06  -7.44  -7.19  -4.46  
    Securities Premium40.00  40.00  40.00  40.00  40.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-55.03  -55.42  -50.80  -50.55  -47.82  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves3.36  3.36  3.36  3.36  3.36  
Reserve excluding Revaluation Reserve-11.67  -12.06  -7.44  -7.19  -4.46  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds-1.67  -2.06  2.56  2.81  5.54  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.18  0.02  0.02  0.02  0.02  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.18  0.02  0.02  0.02  0.02  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities0.18  0.02  0.02  0.02  0.02  
Current Liabilities0  0  0  0  0  
Trade Payables0.00  0.02  0.01  0.02  0.00  
    Sundry Creditors0.00  0.02  0.01  0.02  0.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities0.00  0.00  0.00  0.00  0.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities0.00  0.00  0.00  0.00  0.00  
Short Term Borrowings10.17  8.80  2.66  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans10.17  8.80  2.66  0.00  0.00  
Short Term Provisions1.67  0.08  0.73  1.88  3.11  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.56  0.03  0.68  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1.10  0.05  0.05  1.88  3.11  
Total Current Liabilities11.84  8.91  3.40  1.89  3.11  
Total Liabilities10.35  6.86  5.98  4.72  8.66  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block1.48  1.48  0.80  0.80  0.79  
Less: Accumulated Depreciation0.53  0.40  0.30  0.21  0.12  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block0.95  1.08  0.51  0.59  0.67  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances0.00  0.00  0.00  0.00  0.00  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets0.95  1.08  0.51  0.59  0.67  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors7.93  4.28  4.37  2.19  7.54  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others7.93  4.28  4.37  2.19  7.54  
Cash and Bank0.12  0.38  0.25  1.42  0.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank0.12  0.38  0.25  1.42  0.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances1.36  1.11  0.85  0.52  0.45  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS1.36  1.11  0.85  0.52  0.45  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  0.00  0.00  0.00  
Total Current Assets9.40  5.77  5.47  4.13  7.99  
Net Current Assets (Including Current Investments)-2.44  -3.13  2.07  2.23  4.88  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets10.35  6.86  5.98  4.72  8.66  
Contingent Liabilities0.00  0.00  0.00  0.00  8.81  
Total Debt10.17  8.80  2.66  0.00  0.00  
Book Value-0.17  -0.21  0.26  0.28  0.55  
Adjusted Book Value-0.17  -0.21  0.26  0.28  0.55  
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