REGIS INDUSTRIES
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REGIS INDUSTRIES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity - Authorised | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity - Issued | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity Paid Up | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 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 | ₹0.22 Cr | ₹0.55 Cr | ₹1.45 Cr | ₹1.57 Cr | ₹1.45 Cr |
Securities Premium | ₹0.08 Cr | ₹0.08 Cr | ₹0.08 Cr | - | - |
Capital Reserves | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr |
Profit & Loss Account Balance | ₹0.06 Cr | ₹0.38 Cr | ₹1.29 Cr | ₹1.41 Cr | ₹1.28 Cr |
General Reserves | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Other Reserves | - | - | - | ₹0.08 Cr | ₹0.08 Cr |
Reserve excluding Revaluation Reserve | ₹0.22 Cr | ₹0.55 Cr | ₹1.45 Cr | ₹1.57 Cr | ₹1.45 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹16 Cr | ₹17 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹3.10 Cr | - | - | ₹0.28 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 | ₹3.10 Cr | - | - | ₹0.28 Cr | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | - | - | - | - | - |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹3.10 Cr | - | - | ₹0.28 Cr | - |
Current Liabilities | - | - | - | - | - |
Trade Payables | - | - | - | - | - |
Sundry Creditors | - | - | - | - | - |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹0.01 Cr | ₹0.08 Cr | ₹0.04 Cr | ₹0.00 Cr | ₹0.00 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹0.01 Cr | ₹0.08 Cr | ₹0.04 Cr | ₹0.00 Cr | ₹0.00 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹0.01 Cr | ₹0.09 Cr | ₹0.04 Cr | ₹0.01 Cr | ₹0.00 Cr |
Total Liabilities | ₹20 Cr | ₹17 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | - | - | ₹1.67 Cr | ₹1.67 Cr | ₹1.67 Cr |
Less: Accumulated Depreciation | - | - | - | - | - |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | - | - | ₹1.67 Cr | ₹1.67 Cr | ₹1.67 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | - | - | - | - | ₹0.11 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | - | - | ₹1.67 Cr | ₹1.67 Cr | ₹1.79 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹18 Cr | ₹14 Cr | ₹16 Cr | ₹14 Cr | ₹9.95 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | ₹18 Cr | ₹14 Cr | ₹16 Cr | ₹14 Cr | ₹9.95 Cr |
Sundry Debtors | - | ₹0.61 Cr | - | ₹1.89 Cr | ₹5.80 Cr |
Debtors more than Six months | - | ₹0.61 Cr | - | ₹1.89 Cr | ₹5.80 Cr |
Debtors Others | - | - | - | - | - |
Cash and Bank | ₹0.01 Cr | ₹0.01 Cr | ₹0.04 Cr | ₹0.06 Cr | ₹0.12 Cr |
Cash in hand | ₹0.00 Cr | - | ₹0.04 Cr | ₹0.06 Cr | ₹0.12 Cr |
Balances at Bank | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.56 Cr | ₹0.60 Cr | - | - | - |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹0.56 Cr | ₹0.60 Cr | - | - | - |
Short Term Loans and Advances | ₹1.15 Cr | ₹1.51 Cr | ₹0.48 Cr | ₹0.45 Cr | - |
Advances recoverable in cash or in kind | ₹0.70 Cr | ₹1.06 Cr | ₹0.03 Cr | - | - |
Advance income tax and TDS | ₹0.45 Cr | ₹0.45 Cr | ₹0.45 Cr | ₹0.45 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | - | - | - | - | - |
Total Current Assets | ₹20 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Net Current Assets (Including Current Investments) | ₹20 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹20 Cr | ₹17 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | ₹3.10 Cr | - | - | ₹0.28 Cr | - |
Book Value | 10.14 | 10.34 | 10.90 | 10.97 | 10.89 |
Adjusted Book Value | 10.14 | 10.34 | 10.90 | - | - |
Compare Balance Sheet of peers of REGIS INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
REGIS INDUSTRIES | ₹204.6 Cr | -2.9% | 13.2% | 440.9% | Stock Analytics | |
BAJAJ FINANCE | ₹417,553.0 Cr | 0.9% | -2.2% | -0.9% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹107,598.0 Cr | 2.3% | 14.3% | 25.9% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹91,749.3 Cr | -2.1% | 4.2% | 23.7% | Stock Analytics | |
SHRIRAM FINANCE | ₹89,070.8 Cr | 1.7% | -0.2% | 78.6% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹67,946.9 Cr | -0.6% | -1.5% | -18.5% | Stock Analytics |
REGIS INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
REGIS INDUSTRIES | -2.9% |
13.2% |
440.9% |
SENSEX | 1.7% |
1.5% |
18.7% |
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