REGENCY FINCORP Ltd.

BSE: 540175 | NSE: | Series: | ISIN: INE964R01013 | SECTOR: Finance - InvestmentFinance - Investment

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REGENCY FINCOR REGENCY FINCORP Ltd. | BSE 39.39 0.58 (1.49%) | NSE (%) | Trade | Add

BSE Live

Oct 30, 16:01

39.39 0.58 (1.49%)

Volume

AVERAGE VOLUME

5-Day

34,797

10-Day

75,343

30-Day

65,794

59,194

Prev. Close

38.81
Open Price

39.51

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

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REGENCY FINCORP is not listed on NSE

Financials

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Balance Sheet of REGENCY FINCORP (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	63.59	38.23	10.69	5.34	4.10
Total Share Capital	63.59	38.23	10.69	5.34	4.10
Reserves and Surplus	41.04	10.86	2.98	7.40	4.97
Total Reserves and Surplus	41.04	10.86	2.98	7.40	4.97
Total Shareholders Funds	121.84	50.59	13.66	12.74	9.49
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.04	0.04	0.11	0.11	0.11
Other Long Term Liabilities	0.78	1.19	1.46	1.26	1.53
Long Term Provisions	1.91	0.68	0.00	0.20	0.18
Total Non-Current Liabilities	2.74	1.91	1.57	1.58	1.82
CURRENT LIABILITIES
Short Term Borrowings	104.54	94.65	89.73	76.71	27.84
Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.00	0.00	0.95	0.00	0.00
Short Term Provisions	0.00	0.00	0.35	0.00	0.00
Total Current Liabilities	104.54	94.65	91.03	76.71	27.84
Total Capital And Liabilities	229.11	147.14	106.27	91.03	39.14
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.89	6.04	2.90	2.25	2.07
Intangible Assets	0.00	0.00	0.00	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	5.89	6.04	2.90	2.25	2.07
Non-Current Investments	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.02	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	1.11	0.93	0.00	0.32	0.83
Total Non-Current Assets	7.00	6.98	2.90	2.59	2.89
CURRENT ASSETS
Current Investments	3.32	0.00	0.06	0.71	0.65
Inventories	0.00	0.00	0.00	0.00	0.00
Trade Receivables	0.00	0.00	0.00	0.00	0.00
Cash And Cash Equivalents	45.57	14.24	0.21	1.31	0.67
Short Term Loans And Advances	170.18	124.70	99.60	85.46	34.92
OtherCurrentAssets	3.04	1.23	3.49	0.96	0.00
Total Current Assets	222.11	140.17	103.37	88.44	36.25
Total Assets	229.11	147.14	106.27	91.03	39.14
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	0.00	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	5.34	5.34	5.34	--	--
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	3.32	0.00	--	--	--