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Balance Sheet	Markets > Corporate Information > Balance Sheet


Regis Industries 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)
543208	INE745R01024	1.5207002	Not Listed	0	131.81	85.11	0.09	1

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	17.21	17.21	16.21	16.21	16.21	16.21
Reserves Total	8.96	9.29	0.22	0.55	1.45	1.57
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	26.17	26.50	16.43	16.76	17.66	17.78
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	3.10	0.00	0.00	0.28
Total Loan Funds	0.00	0.00	3.10	0.00	0.00	0.28
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	26.17	26.50	19.53	16.76	17.66	18.06
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	0.00	0.00	0.00	0.00	1.67	1.67
Less: Accumulated Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.00	0.00	1.67	1.67
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	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	21.81	14.81	17.83	14.12	15.51	14.00
Sundry Debtors	0.29	0.48	0.00	0.61	0.00	1.89
Cash and Bank Balance	0.05	9.40	0.01	0.00	0.04	0.06
Loans and Advances	4.04	1.82	1.71	2.11	0.48	0.45
Total Current Assets	26.19	26.51	19.54	16.84	16.03	16.40
Less : Current Liabilities and Provisions
Current Liabilities	0.02	0.01	0.01	0.09	0.04	0.01
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	0.02	0.01	0.01	0.09	0.04	0.01
Net Current Assets	26.16	26.50	19.53	16.76	15.99	16.39
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	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	26.16	26.50	19.53	16.76	17.66	18.06
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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