Regency Investments Limited (REGENCY.BO)

INR 39.7

(-2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 1.47 Billion 1.06 Billion 910.25 Million 391.41 Million 370.92 Million
Total Current Assets 163.52 Million 36.55 Million 880.46 Million 364.24 Million 1.41 Million
Cash And Short Term Investments 142.39 Million 22.13 Million 13.13 Million 6.73 Million 19.31 Million
Cash and Cash Equivalents 39.39 Million 2.13 Million 13.13 Million 6.73 Million 19.31 Million
Short Term Investments 103 Million 20 Million - 6.44 Million -
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets 12.47 Million 20.63 Million 994 Thousand 5.29 Million 1.41 Million
Total Non-Current Assets 1.3 Billion 1.02 Billion 29.84 Million 27.17 Million 351.61 Million
Net PPE 60.43 Million 28.98 Million 22.51 Million 20.65 Million 14.19 Million
Good Will And Intangible Assets 55.03 Thousand 79.1 Thousand - 104.01 Thousand 76.14 Thousand
Good Will - - - - -
Intangible Assets 55.03 Thousand 79.1 Thousand - 104.01 Thousand 76.14 Thousand
Long-Term Investments -102.6 Million -18.89 Million - 74 Thousand -
Tax Assets -55.03 Thousand -79.1 Thousand 210 Thousand -104.01 Thousand -
Other Non Current Assets 1.35 Billion 1.01 Billion 7.12 Million 6.44 Million 337.34 Million
Other Assets -1016.00 501.00 -59 Thousand - 17.89 Million
Total Liabilities 965.56 Million 926.01 Million 782.85 Million 296.55 Million 2 Million
Total Current Liabilities 441.09 Million 578.56 Million 14.66 Million 23.54 Million 2 Million
Account Payables 37 Thousand 8.2 Million 9.11 Million 12.58 Million -
Tax Payables 1.19 Million 9.51 Million - 2.14 Million 1.41 Million
Short Term Debt 431.7 Million 550.96 Million - 6.46 Million -
Deferred Revenue - - - - -
Other Current Liabilities 9.35 Million 19.39 Million 5.54 Million 4.49 Million 2 Million
Total Non Current Liabilities 524.47 Million 347.45 Million 768.19 Million 273.01 Million 277.69 Million
Long-Term Debt 514.79 Million 346.36 Million 767.07 Million 271.89 Million 267.11 Million
Deferred Revenue Non Current - -4000.00 1000.00 - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 9.32 Million 4000.00 -1000.00 -1000.00 10.57 Million
Other Liabilities - - - - -277.69 Million
Total Equity 505.86 Million 136.64 Million 127.39 Million 94.85 Million 90.52 Million
Stock Holders Equity 505.86 Million 136.64 Million 127.39 Million 94.85 Million 90.52 Million
Common Stock 382.3 Million 106.85 Million 53.42 Million 41.01 Million 41.01 Million
Retained Earnings 37.3 Million 21.83 Million 16.38 Million 11.97 Million 11.74 Million
Accumulated other comprehensive income 14.99 Million 1000.00 - 4.1 Million 4.1 Million
Common Stock Equity 505.86 Million 136.64 Million 127.39 Million 94.85 Million 90.52 Million
Capital Lease Obligation - - - - -
Total Investments 397 Thousand 1.1 Million 7.12 Million 6.51 Million -
Total Debt 946.49 Million 897.32 Million 767.07 Million 278.36 Million 267.11 Million
Net Debt 907.1 Million 895.19 Million 753.93 Million 271.62 Million 247.8 Million

Balance Sheet Charts