| Regal Entertainment & Consultants Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
531033
ISIN Demat:
INE101E01010
Book Value(₹): 11.56 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 18.35 P/E(TTM): N.A
EPS(TTM):
0.04
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| Reserves | -0.81 | -1.33 | -1.33 | -1.31 | -1.30 |
| Total Shareholders Funds | 2.26 | 1.74 | 1.74 | 1.76 | 1.77 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.67 | 0.17 | 0.16 | 0.14 | 0.05 |
| Total Loan Funds | 0.67 | 0.17 | 0.16 | 0.14 | 0.05 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.93 | 1.91 | 1.90 | 1.90 | 1.82 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.71 | 1.73 | 1.65 | 1.62 | 1.53 |
| Fixed Assets | |||||
| Gross Block | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Less: Accumulated Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 2.27 | 0.00 | 0.02 | 0.00 | 0.01 |
| Loans and Advances | 0.01 | 0.00 | 0.00 | 0.05 | 0.12 |
| Total Current Assets | 2.29 | 0.01 | 0.03 | 0.05 | 0.14 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 0.08 | 0.09 | 0.03 | 0.02 | 0.02 |
| Provisions | 0.18 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Current Liabilites & Provisions | 0.26 | 0.09 | 0.03 | 0.03 | 0.03 |
| Net Current Assets | 2.03 | -0.09 | -0.01 | 0.02 | 0.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.08 | 0.08 | 0.08 | 0.00 |
| Total Assets | 2.93 | 1.91 | 1.91 | 1.91 | 1.83 |
| Contingent Liability | 0.81 | 0.81 | 0.00 | 0.00 | 0.00 |
