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REGENCY CERAMICS
Balance Sheet

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REGENCY CERAMICS Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹111.9 Cr 3.4% -10.7% -25% Stock Analytics
KAJARIA CERAMICS ₹19,183.6 Cr 1.7% -2.5% -18.8% Stock Analytics
CERA SANITARYWARE ₹7,927.8 Cr -0.4% -2.6% -24.8% Stock Analytics
NITCO ₹2,628.5 Cr 3% -3.6% 36% Stock Analytics
POKARNA ₹2,423.9 Cr -0.8% -4.6% -24.7% Stock Analytics
SOMANY CERAMICS ₹1,894.4 Cr 2.1% -3.7% -37.1% Stock Analytics


REGENCY CERAMICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
REGENCY CERAMICS

3.4%

-10.7%

-25%

SENSEX

0.1%

1.3%

-5.1%


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