Balance Sheet
| Regency Fincorp Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
540175
ISIN Demat:
INE964R01013
Book Value(₹): 19.53 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 605.04 P/E(TTM):
34.92
EPS(TTM):
1.95
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 80.17 | 63.59 | 38.23 | 10.69 | 5.34 |
| Reserves | 74.22 | 41.04 | 10.86 | 2.98 | 7.40 |
| Total Shareholders Funds | 160.49 | 121.84 | 50.59 | 13.67 | 12.74 |
| Secured Loans | 55.92 | 43.91 | 20.63 | 5.49 | 1.84 |
| Unsecured Loans | 99.83 | 60.63 | 74.02 | 84.24 | 74.86 |
| Total Loan Funds | 155.75 | 104.54 | 94.65 | 89.73 | 76.70 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 316.24 | 226.38 | 145.24 | 103.40 | 89.44 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 261.23 | 170.18 | 124.70 | 99.60 | 85.46 |
| Fixed Assets | |||||
| Gross Block | 8.79 | 7.72 | 7.57 | 3.93 | 3.00 |
| Less: Accumulated Depreciation | 2.32 | 1.83 | 1.53 | 1.03 | 0.75 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.47 | 5.89 | 6.04 | 2.90 | 2.25 |
| 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 | 1.42 | 3.32 | 0.00 | 0.06 | 0.71 |
| 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 | 51.49 | 45.57 | 14.24 | 2.21 | 1.31 |
| Loans and Advances | 8.66 | 4.15 | 2.16 | 1.49 | 1.28 |
| Total Current Assets | 60.15 | 49.72 | 16.40 | 3.71 | 2.59 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 6.09 | 0.39 | 1.07 | 1.46 | 0.98 |
| Provisions | 7.01 | 2.31 | 0.80 | 1.30 | 0.48 |
| Total Current Liabilites & Provisionsvisions | 13.10 | 2.70 | 1.87 | 2.76 | 1.47 |
| Net Current Assets | 47.05 | 47.02 | 14.54 | 0.95 | 1.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.04 | 0.04 | 0.11 | 0.11 |
| Deferred Tax Assets | 0.07 | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Deferred Tax | 0.07 | 0.00 | 0.00 | 0.00 | 0.02 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 316.24 | 226.37 | 145.24 | 103.40 | 89.45 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |