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BSE Live
Jan 09, 16:01Prev. Close
70.39
Open Price
68.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 09, 15:59Prev. Close
70.28
Open Price
69.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
67.71 (1834)
| Balance Sheet of Regaal Resources (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 41.07 | 9.59 | 9.59 | |
| Total Share Capital | 41.07 | 9.59 | 9.59 | |
| Reserves and Surplus | 202.44 | 125.12 | 102.92 | |
| Total Reserves and Surplus | 202.44 | 125.12 | 102.92 | |
| Total Shareholders Funds | 243.51 | 134.71 | 112.51 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 304.35 | 251.23 | 125.20 | |
| Deferred Tax Liabilities [Net] | 18.26 | 12.73 | 8.58 | |
| Other Long Term Liabilities | 4.40 | 4.82 | 8.52 | |
| Long Term Provisions | 2.61 | 1.86 | 1.33 | |
| Total Non-Current Liabilities | 329.61 | 270.65 | 143.63 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 202.70 | 105.98 | 63.73 | |
| Trade Payables | 48.01 | 54.70 | 40.72 | |
| Other Current Liabilities | 36.34 | 19.89 | 10.90 | |
| Short Term Provisions | 0.10 | 0.04 | 0.03 | |
| Total Current Liabilities | 287.15 | 180.62 | 115.38 | |
| Total Capital And Liabilities | 860.27 | 585.97 | 371.52 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 375.44 | 304.97 | 183.41 | |
| Intangible Assets | 0.05 | 0.04 | 0.02 | |
| Capital Work-In-Progress | 70.36 | 39.60 | 44.12 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 445.85 | 344.61 | 227.55 | |
| Non-Current Investments | 1.12 | 0.86 | 0.41 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 35.16 | 5.21 | 18.89 | |
| Total Non-Current Assets | 482.14 | 350.68 | 246.85 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 1.12 | 0.00 | |
| Inventories | 118.35 | 57.08 | 30.51 | |
| Trade Receivables | 136.87 | 126.74 | 71.94 | |
| Cash And Cash Equivalents | 53.79 | 19.78 | 0.09 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 69.12 | 30.59 | 22.13 | |
| Total Current Assets | 378.13 | 235.29 | 124.67 | |
| Total Assets | 860.27 | 585.97 | 371.52 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 119.24 | 32.65 | 23.32 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | -- | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 28.76 | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 1.12 | 0.86 | 0.41 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
