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Jan 20, 16:01Prev. Close
14.92
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14.18
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0.00 (0)
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Dec 27, 11:22Prev. Close
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| Balance Sheet of REGANTO ENTERPRISES (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | |
| Total Share Capital | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | |
| Reserves and Surplus | -14.47 | -18.65 | -16.30 | -11.52 | -2.32 | |
| Total Reserves and Surplus | -14.47 | -18.65 | -16.30 | -11.52 | -2.32 | |
| Total Shareholders Funds | -6.64 | -10.82 | -8.47 | -3.69 | 5.52 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 11.32 | 16.12 | 16.62 | 13.19 | 9.81 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 13.23 | 16.12 | 16.62 | 13.19 | 9.81 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 4.41 | 5.82 | 5.74 | 4.26 | 3.77 | |
| Other Current Liabilities | 2.80 | 4.78 | 3.64 | 1.46 | 1.66 | |
| Short Term Provisions | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 | |
| Total Current Liabilities | 7.25 | 10.66 | 9.43 | 5.77 | 5.49 | |
| Total Capital And Liabilities | 13.84 | 15.97 | 17.59 | 15.27 | 20.81 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 4.99 | 5.65 | 6.50 | 5.00 | 5.19 | |
| Intangible Assets | 0.02 | 0.06 | 0.10 | 0.14 | 0.17 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 5.00 | 5.71 | 6.59 | 5.13 | 5.36 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.16 | 0.03 | 0.03 | 0.03 | 0.07 | |
| Other Non-Current Assets | 1.06 | 0.90 | 1.03 | 1.81 | 0.56 | |
| Total Non-Current Assets | 6.22 | 6.64 | 7.65 | 6.96 | 6.00 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 5.37 | 5.02 | 4.99 | 3.31 | 8.73 | |
| Trade Receivables | 1.83 | 3.87 | 4.22 | 4.36 | 5.06 | |
| Cash And Cash Equivalents | 0.12 | 0.18 | 0.17 | 0.39 | 0.24 | |
| Short Term Loans And Advances | 0.00 | 0.02 | 0.07 | 0.01 | 0.78 | |
| OtherCurrentAssets | 0.31 | 0.24 | 0.50 | 0.23 | 0.00 | |
| Total Current Assets | 7.63 | 9.33 | 9.94 | 8.31 | 14.82 | |
| Total Assets | 13.84 | 15.97 | 17.59 | 15.27 | 20.81 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 6.96 | 7.71 | 8.24 | 7.99 | 8.35 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 5.27 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 7.37 | 10.95 | 17.61 | 13.78 | 0.02 | |
| 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 | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
26.11.2024
Vintron Info Standalone September 2024 Net Sales at Rs 359.10 crore, up 35781.3% Y-o-Y
02.07.2024
Vintron Info Standalone March 2024 Net Sales at Rs 167.55 crore, up 3961.68% Y-o-Y
09.02.2024
Vintron Info Standalone December 2023 Net Sales at Rs 5.57 crore, up 295.56% Y-o-Y
21.11.2023
Vintron Info Standalone September 2023 Net Sales at Rs 1.00 crore, down 79.29% Y-o-Y
