REGENCY CERAMICS
|
REGENCY CERAMICS Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr |
| Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
| Equity - Issued | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
| Equity Paid Up | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹-87 Cr | ₹-89 Cr | ₹-79 Cr | ₹-63 Cr | ₹-96 Cr |
| Securities Premium | ₹3.30 Cr | ₹3.30 Cr | ₹3.30 Cr | ₹3.30 Cr | ₹3.30 Cr |
| Capital Reserves | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Profit & Loss Account Balance | ₹-105 Cr | ₹-107 Cr | ₹-98 Cr | ₹-82 Cr | ₹-114 Cr |
| General Reserves | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
| Other Reserves | - | - | - | - | - |
| Reserve excluding Revaluation Reserve | ₹-87 Cr | ₹-89 Cr | ₹-79 Cr | ₹-63 Cr | ₹-96 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹-60 Cr | ₹-62 Cr | ₹-53 Cr | ₹-37 Cr | ₹-69 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹0.30 Cr | ₹0.30 Cr | ₹0.30 Cr | ₹0.30 Cr | - |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | - | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹0.30 Cr | ₹0.30 Cr | ₹0.30 Cr | ₹0.30 Cr | - |
| Unsecured Loans | ₹70 Cr | ₹67 Cr | ₹57 Cr | ₹57 Cr | ₹54 Cr |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | ₹70 Cr | ₹67 Cr | ₹57 Cr | ₹57 Cr | ₹53 Cr |
| Other Unsecured Loan | - | - | - | - | ₹0.30 Cr |
| Deferred Tax Assets / Liabilities | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - |
| Deferred Tax Liability | - | - | - | - | - |
| Other Long Term Liabilities | - | - | - | - | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹1.45 Cr | ₹1.45 Cr | ₹1.45 Cr | ₹1.45 Cr | ₹1.47 Cr |
| Total Non-Current Liabilities | ₹72 Cr | ₹69 Cr | ₹59 Cr | ₹59 Cr | ₹55 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹43 Cr | ₹26 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
| Sundry Creditors | ₹43 Cr | ₹26 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹37 Cr | ₹36 Cr | ₹34 Cr | ₹24 Cr | ₹50 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹4.19 Cr | ₹3.79 Cr | ₹3.14 Cr | ₹2.95 Cr | ₹3.15 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹33 Cr | ₹32 Cr | ₹31 Cr | ₹21 Cr | ₹47 Cr |
| Short Term Borrowings | ₹6.79 Cr | - | - | - | ₹23 Cr |
| Secured ST Loans repayable on Demands | - | - | - | - | ₹23 Cr |
| Working Capital Loans- Sec | - | - | - | - | ₹23 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹6.79 Cr | - | - | - | ₹-23 Cr |
| Short Term Provisions | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | - | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | - | - | - | - | - |
| Total Current Liabilities | ₹87 Cr | ₹62 Cr | ₹59 Cr | ₹49 Cr | ₹97 Cr |
| Total Liabilities | ₹99 Cr | ₹69 Cr | ₹65 Cr | ₹71 Cr | ₹83 Cr |
| ASSETS | |||||
| Gross Block | ₹159 Cr | ₹188 Cr | ₹209 Cr | ₹209 Cr | ₹209 Cr |
| Less: Accumulated Depreciation | ₹148 Cr | ₹171 Cr | ₹189 Cr | ₹184 Cr | ₹180 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹11 Cr | ₹16 Cr | ₹20 Cr | ₹24 Cr | ₹29 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹8.44 Cr | ₹6.98 Cr | - | - | - |
| Non Current Investments | ₹0.05 Cr | ₹1.89 Cr | ₹14 Cr | ₹0.02 Cr | ₹0.02 Cr |
| Long Term Investment | ₹0.05 Cr | ₹1.89 Cr | ₹14 Cr | ₹0.02 Cr | ₹0.02 Cr |
| Quoted | ₹0.04 Cr | ₹0.04 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Unquoted | ₹0.00 Cr | ₹1.85 Cr | ₹14 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Long Term Loans & Advances | ₹1.66 Cr | ₹1.13 Cr | ₹0.17 Cr | ₹0.17 Cr | ₹0.17 Cr |
| Other Non Current Assets | ₹7.20 Cr | ₹7.20 Cr | - | - | - |
| Total Non-Current Assets | ₹29 Cr | ₹33 Cr | ₹34 Cr | ₹24 Cr | ₹29 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹24 Cr | - | - | - | ₹6.64 Cr |
| Raw Materials | - | - | - | - | ₹4.82 Cr |
| Work-in Progress | - | - | - | - | ₹0.70 Cr |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | ₹0.06 Cr |
| Stores  and Spare | - | - | - | - | ₹0.55 Cr |
| Other Inventory | ₹24 Cr | - | - | - | ₹0.51 Cr |
| Sundry Debtors | ₹13 Cr | ₹9.17 Cr | ₹7.97 Cr | ₹7.97 Cr | ₹7.97 Cr |
| Debtors more than Six months | ₹8.26 Cr | ₹8.26 Cr | ₹8.26 Cr | ₹8.26 Cr | ₹8.26 Cr |
| Debtors Others | ₹4.70 Cr | ₹1.20 Cr | - | - | - |
| Cash and Bank | ₹0.69 Cr | ₹0.23 Cr | ₹0.33 Cr | ₹0.12 Cr | ₹1.35 Cr |
| Cash in hand | ₹0.07 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr |
| Balances at Bank | ₹0.62 Cr | ₹0.13 Cr | ₹0.24 Cr | ₹0.04 Cr | ₹1.26 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹3.56 Cr | ₹3.63 Cr | ₹3.57 Cr | ₹19 Cr | ₹19 Cr |
| Interest accrued on Investments | ₹0.19 Cr | ₹0.19 Cr | ₹0.19 Cr | ₹0.19 Cr | ₹0.19 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹0.00 Cr | ₹0.06 Cr | - | - | - |
| Other current_assets | ₹3.38 Cr | ₹3.38 Cr | ₹3.38 Cr | ₹19 Cr | ₹19 Cr |
| Short Term Loans and Advances | ₹29 Cr | ₹22 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
| Advances recoverable in cash or in kind | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
| Advance income tax and TDS | ₹0.46 Cr | ₹0.31 Cr | ₹0.30 Cr | ₹0.27 Cr | ₹0.27 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹10 Cr | ₹4.64 Cr | ₹2.54 Cr | ₹2.50 Cr | ₹2.50 Cr |
| Total Current Assets | ₹70 Cr | ₹35 Cr | ₹32 Cr | ₹47 Cr | ₹55 Cr |
| Net Current Assets (Including Current Investments) | ₹-17 Cr | ₹-27 Cr | ₹-27 Cr | ₹-2.54 Cr | ₹-43 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹99 Cr | ₹69 Cr | ₹65 Cr | ₹71 Cr | ₹83 Cr |
| Contingent Liabilities | ₹2.86 Cr | ₹3.17 Cr | ₹2.07 Cr | ₹1.21 Cr | ₹1.21 Cr |
| Total Debt | ₹77 Cr | ₹67 Cr | ₹58 Cr | ₹57 Cr | ₹102 Cr |
| Book Value | -22.73 | -23.58 | -19.87 | -13.95 | -26.12 |
| Adjusted Book Value | -22.73 | -23.58 | -19.87 | -13.95 | -26.12 |
Compare Balance Sheet of peers of REGENCY CERAMICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| REGENCY CERAMICS | ₹122.9 Cr | -2.1% | -1.3% | -51.4% | Stock Analytics | |
| KAJARIA CERAMICS | ₹17,377.4 Cr | -1.2% | -11% | -7.6% | Stock Analytics | |
| CERA SANITARYWARE | ₹7,080.1 Cr | -3.5% | -8.8% | -21.7% | Stock Analytics | |
| POKARNA | ₹2,770.5 Cr | -4.3% | -0% | -9.3% | Stock Analytics | |
| NITCO | ₹1,863.9 Cr | -10.8% | -27.4% | -24.2% | Stock Analytics | |
| SOMANY CERAMICS | ₹1,776.3 Cr | -1.9% | -5.2% | -31.7% | Stock Analytics | |
REGENCY CERAMICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REGENCY CERAMICS | -2.1% |
-1.3% |
-51.4% |
| SENSEX | -0.1% |
0.6% |
9.8% |
You may also like the below Video Courses