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Balance Sheet	Markets > Corporate Information > Balance Sheet


Regency Fincorp Ltd	Industry: Finance & Investments

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
540175	INE964R01013	18.0846487	Not Listed	0	212.49	16.99	1.7	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	63.59	38.23	10.69	5.34	4.10	4.10
Reserves Total	41.04	10.86	2.98	7.40	4.97	4.54
Equity Share Warrants	17.21	1.50	0.00	0.00	0.41	0.41
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	121.84	50.59	13.67	12.74	9.48	9.05
Secured Loans	51.38	20.63	5.49	1.84	1.57	1.18
Unsecured Loans	53.16	74.02	84.24	74.86	26.27	26.26
Total Loan Funds	104.54	94.65	89.73	76.70	27.84	27.44
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	226.38	145.24	103.40	89.44	37.32	36.49
APPLICATION OF FUNDS :
Loan / Non-Current Assets	170.18	124.70	99.60	85.46	34.92	32.73
Fixed Assets
Gross Block	7.72	7.57	3.93	3.00	2.50	1.74
Less: Accumulated Depreciation	1.83	1.53	1.03	0.75	0.44	0.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5.89	6.04	2.90	2.25	2.06	1.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.32	0.00	0.06	0.71	0.65	0.33
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	45.57	14.24	2.21	1.31	0.67	1.93
Loans and Advances	4.15	2.16	1.49	1.28	0.83	0.67
Total Current Assets	49.72	16.40	3.71	2.59	1.50	2.60
Less : Current Liabilities and Provisions
Current Liabilities	0.39	1.07	1.46	0.98	1.32	0.35
Provisions	2.31	0.80	1.30	0.48	0.39	0.16
Total Current Liabilities & Provisions	2.70	1.87	2.76	1.47	1.71	0.51
Net Current Assets	47.02	14.54	0.95	1.12	-0.21	2.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.02	0.00	0.00
Deferred Tax Liability	0.04	0.04	0.11	0.11	0.11	0.09
Net Deferred Tax	-0.04	-0.04	-0.11	-0.09	-0.11	-0.09
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	226.37	145.24	103.40	89.45	37.32	36.49
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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