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Jan 23, 16:01Prev. Close
12.90
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12.35
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Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of REGANTO ENTERPRISES (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 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 | 0.26 | 0.20 | 0.50 | -2.46 | -4.49 | |
| Total Reserves and Surplus | 0.26 | 0.20 | 0.50 | -2.46 | -4.49 | |
| Total Shareholders Funds | 8.10 | 8.03 | 8.34 | 5.38 | 3.35 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 9.89 | 10.49 | 8.55 | 8.65 | 6.85 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 9.89 | 10.49 | 8.55 | 8.65 | 6.85 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 3.30 | 4.63 | 3.62 | 3.15 | 1.42 | |
| Other Current Liabilities | 0.74 | 0.92 | 0.98 | 0.25 | 1.37 | |
| Short Term Provisions | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | |
| Total Current Liabilities | 4.09 | 5.60 | 4.64 | 3.43 | 2.83 | |
| Total Capital And Liabilities | 22.09 | 24.13 | 21.53 | 17.46 | 13.02 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 5.89 | 6.73 | 6.09 | 6.68 | 7.83 | |
| Intangible Assets | 0.17 | 0.17 | 0.16 | 0.00 | 0.00 | |
| 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 | 6.06 | 6.90 | 6.25 | 6.68 | 7.83 | |
| 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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Other Non-Current Assets | 0.39 | 0.06 | 0.46 | 0.46 | 0.46 | |
| Total Non-Current Assets | 6.47 | 6.99 | 6.73 | 7.17 | 8.31 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 8.95 | 7.99 | 4.56 | 5.27 | 0.63 | |
| Trade Receivables | 5.69 | 7.78 | 8.86 | 3.81 | 2.65 | |
| Cash And Cash Equivalents | 0.24 | 0.63 | 0.50 | 0.53 | 0.36 | |
| Short Term Loans And Advances | 0.69 | 0.67 | 0.54 | 0.44 | 0.91 | |
| OtherCurrentAssets | 0.05 | 0.06 | 0.33 | 0.23 | 0.16 | |
| Total Current Assets | 15.62 | 17.14 | 14.80 | 10.29 | 4.71 | |
| Total Assets | 22.09 | 24.13 | 21.53 | 17.46 | 13.02 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 8.27 | 9.31 | 8.88 | 8.34 | 8.34 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 8.98 | 10.36 | 8.93 | 1.53 | 0.41 | |
| Stores, Spares And Loose Tools | 0.07 | 0.40 | 1.17 | 1.21 | 0.00 | |
| Trade/Other Goods | 0.07 | 0.40 | 1.17 | 1.21 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.04 | 0.02 | 0.01 | 0.00 | 0.01 | |
| 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