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BSE Code : 515018 | NSE Symbol : REGENCERAM | ISIN : INE277C01012 | Industry : Ceramic Products |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	16.08	19.92	24.27	28.58	32.92
Property, Plant and Equipments	15.57	19.92	24.27	28.58	32.92
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.51	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.98	0.00	0.00	0.00	0.00
Non-current Investments	1.89	13.73	0.02	0.02	0.01
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.89	13.73	0.02	0.02	0.01
Long-term Loans and Advances	1.13	0.17	0.17	0.17	0.17
Other Non-Current Assets	7.20	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	8.33	0.17	0.17	0.17	0.17
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	7.37	0.17	0.17	0.17	0.17
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.96	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	33.28	33.83	24.46	28.77	33.09
Current Assets:
Inventories	0.00	0.00	0.00	6.64	6.64
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	0.23	0.33	0.12	1.35	0.10
Cash and Cash Equivalents	0.20	0.33	0.12	1.35	0.10
Bank Balances Other Than Cash and Cash Equivalents	0.03	0.00	0.00	0.00	0.00
Trade Receivables	9.17	7.97	7.97	7.97	7.97
Short-term Loans and Advances	23.49	22.79	38.13	38.18	38.26
Other Current Assets	2.36	0.49	0.46	0.46	0.46
Short-term Loans and Advances and Other Current Assets	25.85	23.27	38.59	38.64	38.72
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	4.55	4.26	19.61	19.61	19.69
Current Tax Assets - Short-term	0.31	0.30	0.27	0.27	0.27
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	20.99	18.72	18.71	18.75	18.75
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	35.25	31.57	46.69	54.60	53.43
TOTAL ASSETS	68.53	65.40	71.15	83.37	86.53
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	48.06	22.54
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	26.21	24.75	25.01	25.01	25.02
Other Current Liabilities	35.82	34.18	24.22	24.40	49.81
Others Financial Liabilities - Short-term	12.12	11.00	12.40	12.38	37.96
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	23.69	23.17	11.82	12.02	11.85
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	62.03	58.93	49.23	97.47	97.37
Net Current Asset	-26.78	-27.35	-2.54	-42.87	-43.94
Non-Current Liabilities:
Long term Borrowings	67.40	57.56	57.36	53.51	51.56
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	67.40	57.56	57.36	53.51	51.56
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.45	1.45	1.45	1.47	1.58
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.45	1.45	1.45	1.47	1.58
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	68.85	59.01	58.81	54.98	53.15
Shareholders’ Funds:
Share Capital	26.44	26.44	26.44	26.44	26.44
Equity Capital	26.44	26.44	26.44	26.44	26.44
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-88.79	-78.98	-63.34	-95.52	-90.44
Reserves and Surplus	-88.79	-78.98	-63.34	-95.52	-90.44
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	-62.34	-52.54	-36.89	-69.08	-63.99
Total Equity	-62.34	-52.54	-36.89	-69.08	-63.99
TOTAL EQUITY AND LIABILITIES	68.53	65.40	71.15	83.37	86.53
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3.17	2.07	1.21	1.21	1.21
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	30.00	30.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,64,41,586.00	2,64,41,586.00	2,64,41,586.00	2,64,41,586.00	2,64,41,586.00
Susbcribed & fully Paid up CapItal	26.44	26.44	26.44	26.44	26.44

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Regency Ceramics Ltd

Balance Sheet