Regent Enterprises Limited (REGENTRP.BO)

INR 5.6

(-5.08%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 668.78 Million 796.01 Million 649.29 Million 631.37 Million 776.88 Million 589.24 Million
Total Current Assets 630.49 Million 759.13 Million 575.65 Million 542.33 Million 698.88 Million 491.76 Million
Cash And Short Term Investments 9.2 Million 8.1 Million 5.51 Million 6.56 Million 21.51 Million 21.74 Million
Cash and Cash Equivalents 9.2 Million 8.1 Million 5.51 Million 6.45 Million 2.77 Million 3 Million
Short Term Investments 27 Thousand 19.7 Thousand 111 Thousand 111 Thousand 18.74 Million 18.74 Million
Net Receivables 400.88 Million 567.27 Million 276.6 Million 421.91 Million 515.32 Million 271.13 Million
Inventory 128.76 Million 111.92 Million 224.21 Million 138.27 Million 81.67 Million 107.88 Million
Other Current Assets 91.63 Million 15 Thousand 89 Thousand 51.5 Million 10.54 Million 9.8 Million
Total Non-Current Assets 38.29 Million 36.87 Million 73.64 Million 89.03 Million 77.99 Million 97.48 Million
Net PPE 25.04 Million 6.69 Million 8.76 Million 12.37 Million 52.43 Million 63.1 Million
Good Will And Intangible Assets -1001.00 200 Thousand 12.54 Million - - 1.25 Million
Good Will - - - - - -
Intangible Assets - 200 Thousand - - - -
Long-Term Investments 2.64 Million 2.39 Million 42.31 Million - - 9.32 Million
Tax Assets 7.38 Million 5.9 Million 4.38 Million 2.42 Million 364.84 Thousand 89.37 Thousand
Other Non Current Assets 3.21 Million 21.68 Million 5.63 Million 74.23 Million 25.19 Million 23.7 Million
Other Assets 1.00 - 2000.00 -2.00 -1.00 -
Total Liabilities 282.24 Million 415.94 Million 257.88 Million 252.66 Million 392.64 Million 198.28 Million
Total Current Liabilities 260.03 Million 414.35 Million 252.69 Million 244.33 Million 389.6 Million 196.05 Million
Account Payables 245.03 Million 396.51 Million 234.33 Million 180.81 Million 332.73 Million 161.58 Million
Tax Payables - - - - - -
Short Term Debt 2.69 Million 4.34 Million 4.57 Million 7.25 Million 676.43 Thousand 1.54 Million
Deferred Revenue 2.64 Million 5.45 Million 1 Million 35.18 Million 52.53 Million 28.36 Million
Other Current Liabilities 9.66 Million 8.03 Million 12.77 Million 21.07 Million 3.65 Million 4.56 Million
Total Non Current Liabilities 22.2 Million 1.59 Million 5.19 Million 8.32 Million 3.04 Million 2.22 Million
Long-Term Debt 20.57 Million 178 Thousand 3.43 Million 6.87 Million 811.03 Thousand -1.72 Million
Deferred Revenue Non Current - - - 500 Thousand 1.5 Million 1.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.62 Million 1.41 Million 1.75 Million 1.45 Million 1.49 Million 1.8 Million
Other Liabilities - - - - - -
Total Equity 386.53 Million 380.06 Million 391.41 Million 378.71 Million 384.23 Million 390.96 Million
Stock Holders Equity 386.53 Million 380.06 Million 391.41 Million 378.71 Million 384.23 Million 390.96 Million
Common Stock 334.56 Million 334.56 Million 334.56 Million 334.56 Million 334.56 Million 334.56 Million
Retained Earnings -473 Thousand -6.94 Million 4.4 Million -8.3 Million -3.45 Million 3.27 Million
Accumulated other comprehensive income 28.14 Million 358.86 Million 358.86 Million 358.86 Million 358.86 Million 358.86 Million
Common Stock Equity 386.53 Million 380.06 Million 391.41 Million 378.71 Million 384.23 Million 390.96 Million
Capital Lease Obligation 20.57 Million 4.13 Million 7.22 Million 12.09 Million - -
Total Investments 2.64 Million 2.41 Million 6.71 Million 111 Thousand 18.74 Million 9.32 Million
Total Debt 23.26 Million 4.52 Million 8 Million 14.12 Million 1.48 Million 1.54 Million
Net Debt 14.06 Million -3.58 Million 2.49 Million 7.67 Million -1.28 Million -1.46 Million

Balance Sheet Charts