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Jan 14, 16:01Prev. Close
12.90
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12.65
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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 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 | 9.94 | 7.84 | 7.84 | 7.84 | 7.84 | |
| Total Share Capital | 9.94 | 7.84 | 7.84 | 7.84 | 7.84 | |
| Reserves and Surplus | 52.48 | -3.87 | -20.48 | -19.40 | -17.59 | |
| Total Reserves and Surplus | 52.48 | -3.87 | -20.48 | -19.40 | -17.59 | |
| Total Shareholders Funds | 69.89 | 14.07 | -12.64 | -11.56 | -9.75 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 10.64 | 10.88 | 12.46 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.06 | 0.09 | 0.53 | 0.95 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.87 | 0.79 | |
| Total Non-Current Liabilities | 0.00 | 0.06 | 10.72 | 12.28 | 14.20 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 10.43 | 10.42 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 707.10 | 152.58 | 4.80 | 5.02 | 4.16 | |
| Other Current Liabilities | 17.60 | 3.57 | 0.79 | 1.69 | 2.36 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | |
| Total Current Liabilities | 735.12 | 166.57 | 5.59 | 6.76 | 6.58 | |
| Total Capital And Liabilities | 805.01 | 180.70 | 3.67 | 7.48 | 11.03 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.01 | 0.08 | 0.14 | 1.30 | 3.63 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 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 | 0.01 | 0.08 | 0.14 | 1.30 | 3.65 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 | |
| Other Non-Current Assets | 0.80 | 0.81 | 0.88 | 0.89 | 0.96 | |
| Total Non-Current Assets | 0.81 | 0.89 | 1.02 | 2.34 | 4.76 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.84 | 3.09 | 4.58 | |
| Trade Receivables | 781.52 | 166.77 | 1.60 | 1.64 | 1.44 | |
| Cash And Cash Equivalents | 0.10 | 0.01 | 0.01 | 0.17 | 0.12 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 22.58 | 13.02 | 0.21 | 0.23 | 0.13 | |
| Total Current Assets | 804.20 | 179.81 | 2.66 | 5.13 | 6.27 | |
| Total Assets | 805.01 | 180.70 | 3.67 | 7.48 | 11.03 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 6.84 | 6.84 | 6.84 | 6.84 | 6.96 | |
| 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 | 553.18 | 4.73 | 0.00 | 4.49 | 6.12 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 602.42 | 5.38 | -- | -- | -- | |
| 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