REGIS INDUSTRIES LIMITED (REGIS.BO)
INR 163.75
(-0.58%)
INR 163.75
(-0.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 265.12 Million | 195.42 Million | 168.4 Million | 177.04 Million | 180.67 Million | 176.56 Million |
| Total Current Assets | 258.12 Million | 195.42 Million | 168.4 Million | 160.33 Million | 163.97 Million | 158.71 Million |
| Cash And Short Term Investments | 94.01 Million | 79 Thousand | 46.72 Thousand | 429.86 Thousand | 617.1 Thousand | 1.24 Million |
| Cash and Cash Equivalents | 94.01 Million | 79 Thousand | 46.72 Thousand | 429.86 Thousand | 617.1 Thousand | 1.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.87 Million | 5.6 Million | 12.13 Million | 1.00 | 18.9 Million | 57.96 Million |
| Inventory | 148.09 Million | 178.29 Million | 141.17 Million | 155.13 Million | 140 Million | 99.51 Million |
| Other Current Assets | 16.01 Million | -5.68 Million | -12.17 Million | -429.86 Thousand | -19.51 Million | -1.00 |
| Total Non-Current Assets | 7 Million | 11.45 Million | 15.05 Million | 16.7 Million | 16.7 Million | 17.85 Million |
| Net PPE | - | - | - | 16.7 Million | 16.7 Million | 16.7 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 265.12 Million | 195.42 Million | 168.4 Million | 177.04 Million | 180.67 Million | - |
| Other Non Current Assets | -258.12 Million | -183.97 Million | -153.35 Million | -177.04 Million | -180.67 Million | 1.14 Million |
| Other Assets | - | -11.45 Million | -15.05 Million | - | - | - |
| Total Liabilities | 128 Thousand | 31.12 Million | 850.37 Thousand | 444.81 Thousand | 2.87 Million | 15 Thousand |
| Total Current Liabilities | 128 Thousand | 123 Thousand | 846 Thousand | 440.52 Thousand | 81.68 Thousand | 15 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 31 Million | - | - | 2.79 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 128 Thousand | -30.87 Million | 846 Thousand | 440.52 Thousand | -2.7 Million | 15 Thousand |
| Total Non Current Liabilities | 132 Thousand | 31 Million | 850.37 Thousand | 444.81 Thousand | 2.79 Million | - |
| Long-Term Debt | -132 Thousand | 31 Million | 12.17 Million | 425.57 Thousand | 2.79 Million | - |
| Deferred Revenue Non Current | 132 Thousand | 31.12 Million | 850.37 Thousand | 444.81 Thousand | 2.87 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 128 Thousand | -31.12 Million | -12.17 Million | -429.86 Thousand | -2.87 Million | - |
| Other Liabilities | -132 Thousand | - | -846 Thousand | -440.52 Thousand | - | - |
| Total Equity | 170.97 Million | 195.22 Million | 167.5 Million | 176.17 Million | 179.97 Million | 176.54 Million |
| Stock Holders Equity | 264.99 Million | 164.29 Million | 167.55 Million | 176.6 Million | 177.8 Million | 176.54 Million |
| Common Stock | 172.07 Million | 162.07 Million | 162.07 Million | 162.07 Million | 162.07 Million | 162.07 Million |
| Retained Earnings | -8.72 Million | 583 Thousand | 3.83 Million | 12.88 Million | 14.08 Million | 12.97 Million |
| Accumulated other comprehensive income | 92.91 Million | 821 Thousand | 821.26 Thousand | 821.26 Thousand | 821.26 Thousand | 678 Thousand |
| Common Stock Equity | 264.99 Million | 164.29 Million | 167.55 Million | 176.6 Million | 177.8 Million | 176.54 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 16.01 Million | 31 Million | 10.6 Million | 321.7 Thousand | 2.79 Million | - |
| Net Debt | -78 Million | 30.92 Million | 10.55 Million | -108.16 Thousand | 2.17 Million | -1.24 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 265.12 Million | 265.12 Million | - | 195.9 Million | - |
| Total Current Assets | 94.01 Million | 258.12 Million | 258.12 Million | 133 Thousand | 188.9 Million | 79 Thousand |
| Cash And Short Term Investments | 94.01 Million | 94.01 Million | 94.01 Million | 133 Thousand | 133 Thousand | 79 Thousand |
| Cash and Cash Equivalents | -94.01 Million | 94.01 Million | 94.01 Million | -133 Thousand | 133 Thousand | -79 Thousand |
| Short Term Investments | 188.03 Million | - | - | 266 Thousand | - | 158 Thousand |
| Net Receivables | - | 9.87 Million | 9.87 Million | - | 17.61 Million | - |
| Inventory | - | 148.09 Million | 148.09 Million | - | 161.45 Million | - |
| Other Current Assets | - | -103.89 Million | -103.89 Million | - | 9.7 Million | - |
| Total Non-Current Assets | -94.01 Million | 7 Million | 7 Million | -133 Thousand | 7 Million | -79 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 265.12 Million | - | - | - |
| Other Non Current Assets | -94.01 Million | 7 Million | -258.12 Million | -133 Thousand | 7 Million | -79 Thousand |
| Other Assets | - | 999.00 | 999.00 | - | - | - |
| Total Liabilities | - | 132 Thousand | 132 Thousand | - | 40.75 Million | - |
| Total Current Liabilities | - | 128 Thousand | 128 Thousand | - | 123 Thousand | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 128 Thousand | 128 Thousand | - | 123 Thousand | - |
| Total Non Current Liabilities | - | 132 Thousand | 132 Thousand | - | 40.63 Million | - |
| Long-Term Debt | - | - | -132 Thousand | - | 40.63 Million | - |
| Deferred Revenue Non Current | - | - | 132 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 128 Thousand | 128 Thousand | - | 4000.00 | - |
| Other Liabilities | - | -128 Thousand | -128 Thousand | - | - | - |
| Total Equity | 264.99 Million | 264.99 Million | 170.97 Million | 155.14 Million | 155.14 Million | 164.29 Million |
| Stock Holders Equity | 264.99 Million | 264.99 Million | 264.99 Million | 155.14 Million | 155.14 Million | 164.29 Million |
| Common Stock | - | 172.07 Million | 172.07 Million | - | 162.07 Million | - |
| Retained Earnings | - | -8.72 Million | -8.72 Million | - | - | - |
| Accumulated other comprehensive income | 264.99 Million | 821 Thousand | 821 Thousand | 155.14 Million | -6.93 Million | 164.29 Million |
| Common Stock Equity | 264.99 Million | 264.99 Million | 264.99 Million | 155.14 Million | 155.14 Million | 164.29 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 188.03 Million | - | - | 266 Thousand | - | 158 Thousand |
| Total Debt | - | - | 16.01 Million | - | 40.63 Million | - |
| Net Debt | 94.01 Million | -94.01 Million | -78 Million | 133 Thousand | 40.49 Million | 79 Thousand |
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