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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Regaal Resources Ltd.
BSE Code 544485
ISIN Demat INE0MHO01029
Book Value 44.59
NSE Code REGAAL
Dividend Yield % 0.00
Market Cap 7978.53
P/E 16.74
EPS 4.64
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  
Share Capital410.68  95.85  95.85  91.50  
    Equity - Authorised700.00  102.50  102.50  92.50  
    Equity - Issued410.68  95.85  95.85  91.50  
    Equity Paid Up410.68  95.85  95.85  91.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value5.00  10.00  10.00  10.00  
Share Warrants & Outstandings12.23  0.00  0.00  0.00  
Total Reserves2012.17  1251.22  1029.24  853.85  
    Securities Premium908.62  338.37  338.37  302.26  
    Capital Reserves0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance991.11  512.85  290.87  151.59  
    General Reserves112.44  400.00  400.00  400.00  
    Other Reserves0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve2012.17  1251.22  1029.24  853.85  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds2435.08  1347.07  1125.09  945.35  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans2154.08  1047.08  806.45  643.68  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks2009.22  1040.50  831.57  730.43  
    Term Loans - Institutions636.70  315.48  150.00  0.00  
    Other Secured-491.84  -308.90  -175.12  -86.75  
Unsecured Loans889.39  1465.24  445.58  449.95  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  23.38  14.39  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others889.39  1460.24  270.37  164.99  
    Other Unsecured Loan0.00  5.00  151.83  270.57  
Deferred Tax Assets / Liabilities182.56  127.32  85.81  65.03  
    Deferred Tax Assets14.77  15.88  14.40  10.46  
    Deferred Tax Liability197.33  143.20  100.21  75.49  
Other Long Term Liabilities43.99  48.21  85.22  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions26.06  18.62  13.26  8.98  
Total Non-Current Liabilities3296.08  2706.47  1436.32  1167.64  
Current Liabilities0  0  0  0  
Trade Payables480.07  547.03  407.22  162.19  
    Sundry Creditors27.47  137.24  213.27  162.19  
    Acceptances452.60  409.79  193.95  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities845.17  517.83  318.45  198.87  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers9.97  2.29  1.76  6.14  
    Interest Accrued But Not Due8.20  6.10  5.70  6.99  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities827.00  509.44  310.99  185.74  
Short Term Borrowings1528.90  739.51  421.96  231.62  
    Secured ST Loans repayable on Demands1528.90  739.51  421.96  223.07  
    Working Capital Loans- Sec1528.90  739.51  421.96  223.07  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1528.90  -739.51  -421.96  -214.52  
Short Term Provisions17.35  1.80  6.16  60.57  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax16.38  1.38  5.84  60.28  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions0.97  0.42  0.32  0.29  
Total Current Liabilities2871.49  1806.17  1153.79  653.25  
Total Liabilities8602.65  5859.71  3715.20  2766.24  
ASSETS0  0  0  0  
Gross Block4203.36  3357.93  2055.37  1686.23  
Less: Accumulated Depreciation448.46  307.90  221.10  145.59  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block3754.90  3050.03  1834.27  1540.64  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress703.60  396.04  441.22  105.10  
Non Current Investments11.23  8.60  4.09  4.22  
Long Term Investment11.23  8.60  4.09  4.22  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted11.23  8.60  4.09  4.22  
Long Term Loans & Advances351.64  52.10  188.92  105.50  
Other Non Current Assets0.00  0.00  0.00  0.00  
Total Non-Current Assets4821.37  3506.77  2468.50  1755.46  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  11.19  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  11.19  0.00  0.00  
Inventories1183.45  570.78  305.12  524.88  
    Raw Materials672.42  141.99  161.52  450.63  
    Work-in Progress0.00  0.00  0.00  0.00  
    Finished Goods183.71  33.30  38.20  30.17  
    Packing Materials9.95  14.50  7.89  6.26  
    Stores  and Spare109.53  86.07  73.32  37.82  
    Other Inventory207.84  294.92  24.19  0.00  
Sundry Debtors1368.72  1267.35  719.37  345.38  
    Debtors more than Six months27.68  38.54  42.56  100.85  
    Debtors Others1364.89  1262.38  708.81  274.49  
Cash and Bank537.88  197.76  0.92  0.85  
    Cash in hand0.23  0.13  0.77  0.74  
    Balances at Bank537.65  47.63  0.15  0.11  
    Other cash and bank balances0.00  150.00  0.00  0.00  
Other Current Assets191.13  78.52  121.17  55.08  
    Interest accrued on Investments0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses69.29  24.58  17.35  2.17  
    Other current_assets121.84  53.94  103.82  52.91  
Short Term Loans and Advances500.10  227.34  100.12  84.59  
    Advances recoverable in cash or in kind461.38  206.36  83.81  82.07  
    Advance income tax and TDS3.17  3.17  0.52  0.52  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances35.55  17.81  15.79  2.00  
Total Current Assets3781.28  2352.94  1246.70  1010.78  
Net Current Assets (Including Current Investments)909.79  546.77  92.91  357.53  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets8602.65  5859.71  3715.20  2766.24  
Contingent Liabilities23.29  255.43  24.91  24.91  
Total Debt5070.48  3572.13  1889.32  1434.92  
Book Value29.50  140.54  117.38  103.32  
Adjusted Book Value29.50  17.57  14.67  12.91  
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