Regency Ceramics Limited (REGENCERAM.NS)
INR 55.24
(-0.02%)
INR 55.24
(-0.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 685.29 Million | 653.99 Million | 711.45 Million | 833.67 Million | 865.25 Million | 919.64 Million |
| Total Current Assets | 352.45 Million | 315.73 Million | 466.88 Million | 545.99 Million | 534.3 Million | 543.74 Million |
| Cash And Short Term Investments | 2.26 Million | 45.83 Million | 1.2 Million | 13.49 Million | 983 Thousand | 4.49 Million |
| Cash and Cash Equivalents | 2.26 Million | 3.26 Million | 1.2 Million | 13.49 Million | 983 Thousand | 990 Thousand |
| Short Term Investments | 45.76 Million | 42.57 Million | 196.1 Million | 196.1 Million | - | 3.5 Million |
| Net Receivables | 91.72 Million | 122.31 Million | 275.84 Million | 278.58 Million | 466.92 Million | 453.16 Million |
| Inventory | 1.00 | -39.57 Million | 189.82 Million | 66.39 Million | 66.4 Million | 66.4 Million |
| Other Current Assets | 258.46 Million | 187.15 Million | 2000.00 | 187.51 Million | -1000.00 | 19.67 Million |
| Total Non-Current Assets | 332.83 Million | 338.26 Million | 244.56 Million | 287.67 Million | 330.94 Million | 375.89 Million |
| Net PPE | 230.66 Million | 199.21 Million | 240.32 Million | 283.42 Million | 326.77 Million | 371.63 Million |
| Good Will And Intangible Assets | 5.49 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.49 Million | - | - | - | - | - |
| Long-Term Investments | 92.58 Million | 94.77 Million | -195.94 Million | -195.93 Million | 84 Thousand | -3.32 Million |
| Tax Assets | -5.49 Million | - | - | - | - | - |
| Other Non Current Assets | 9.58 Million | 44.27 Million | 200.19 Million | 200.18 Million | 4.08 Million | 7.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.3 Billion | 1.17 Billion | 1.08 Billion | 1.52 Billion | 1.5 Billion | 1.54 Billion |
| Total Current Liabilities | 620.25 Million | 589.26 Million | 492.31 Million | 974.68 Million | 973.73 Million | 1.14 Billion |
| Account Payables | 262.05 Million | 247.5 Million | 250.13 Million | 250.13 Million | 250.25 Million | 269.43 Million |
| Tax Payables | - | - | - | - | - | 5.81 Million |
| Short Term Debt | -37.85 Million | -31.37 Million | -29.49 Million | 480.56 Million | 480.57 Million | 629.21 Million |
| Deferred Revenue | 37.85 Million | 31.37 Million | 29.49 Million | 153.32 Million | 153.94 Million | 213.74 Million |
| Other Current Liabilities | 358.19 Million | 341.75 Million | 242.17 Million | 90.65 Million | 88.96 Million | 33.77 Million |
| Total Non Current Liabilities | 688.48 Million | 590.1 Million | 588.08 Million | 549.76 Million | 531.46 Million | 399.45 Million |
| Long-Term Debt | 673.95 Million | 575.57 Million | 573.55 Million | 535.05 Million | 515.63 Million | 383.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.53 Million | 14.53 Million | 14.53 Million | 14.7 Million | 15.83 Million | 16.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -623.44 Million | -525.37 Million | -368.94 Million | -690.78 Million | -639.94 Million | -625.98 Million |
| Stock Holders Equity | -623.44 Million | -525.37 Million | -368.94 Million | -690.78 Million | -639.94 Million | -625.98 Million |
| Common Stock | 264.41 Million | 264.41 Million | 264.41 Million | 264.41 Million | 264.41 Million | 264.41 Million |
| Retained Earnings | -920.9 Million | -976.87 Million | -820.44 Million | -1.14 Billion | -1.09 Billion | -1.07 Billion |
| Accumulated other comprehensive income | -887.85 Million | 154.12 Million | 154.12 Million | 154.12 Million | 154.12 Million | 154.12 Million |
| Common Stock Equity | -623.44 Million | -525.37 Million | -368.94 Million | -690.78 Million | -639.94 Million | -625.98 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 92.58 Million | 137.34 Million | 157 Thousand | 166.1 Thousand | 84 Thousand | 180 Thousand |
| Total Debt | 673.95 Million | 575.57 Million | 573.55 Million | 1.01 Billion | 996.2 Million | 1.01 Billion |
| Net Debt | 671.69 Million | 572.31 Million | 572.34 Million | 1 Billion | 995.21 Million | 1.01 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 685.29 Million | 685.29 Million | - | 623.21 Million | 633.24 Million |
| Total Current Assets | 2.26 Million | 352.45 Million | 352.45 Million | 6.65 Million | 340.14 Million | 323.35 Million |
| Cash And Short Term Investments | 2.26 Million | 2.26 Million | 2.26 Million | 6.65 Million | 52.16 Million | 48.63 Million |
| Cash and Cash Equivalents | - | 2.26 Million | 2.26 Million | -6.65 Million | 6.65 Million | 6.3 Million |
| Short Term Investments | - | 45.76 Million | 45.76 Million | 13.31 Million | 45.5 Million | 42.32 Million |
| Net Receivables | - | 91.72 Million | 91.72 Million | - | 87.8 Million | 79.74 Million |
| Inventory | - | 1.00 | 1.00 | - | 116 Thousand | 2.99 Million |
| Other Current Assets | - | 258.46 Million | 258.46 Million | - | 200.06 Million | 191.98 Million |
| Total Non-Current Assets | -2.26 Million | 332.83 Million | 332.83 Million | -6.65 Million | 283.07 Million | 309.88 Million |
| Net PPE | - | 230.66 Million | 230.66 Million | - | 199.15 Million | 189.18 Million |
| Good Will And Intangible Assets | - | 5.49 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 5.49 Million | - | - | - | - |
| Long-Term Investments | - | 92.58 Million | 92.58 Million | - | 38.41 Million | 76.66 Million |
| Tax Assets | - | -5.49 Million | - | - | - | - |
| Other Non Current Assets | -2.26 Million | 4.09 Million | 9.58 Million | -6.65 Million | 45.5 Million | 44.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 623.44 Million | 1.3 Billion | 1.3 Billion | - | 1.18 Billion | 1.18 Billion |
| Total Current Liabilities | - | 620.25 Million | 620.25 Million | - | 589.46 Million | 587.89 Million |
| Account Payables | - | 262.05 Million | 262.05 Million | - | 248.78 Million | 248.42 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | -37.85 Million | - | - | - | - |
| Deferred Revenue | - | 37.85 Million | - | - | - | - |
| Other Current Liabilities | - | 320.34 Million | 358.19 Million | - | 340.68 Million | 339.46 Million |
| Total Non Current Liabilities | 623.44 Million | 688.48 Million | 688.48 Million | - | 600.3 Million | 596.26 Million |
| Long-Term Debt | - | 673.95 Million | 673.95 Million | - | 585.77 Million | 581.73 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 623.44 Million | 14.53 Million | 14.53 Million | - | 14.53 Million | 14.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -623.44 Million | -623.44 Million | -623.44 Million | -566.55 Million | -566.55 Million | -550.91 Million |
| Stock Holders Equity | -623.44 Million | -623.44 Million | -623.44 Million | -566.55 Million | -566.55 Million | -550.91 Million |
| Common Stock | - | 264.41 Million | 264.41 Million | - | 264.41 Million | 264.41 Million |
| Retained Earnings | - | -920.9 Million | - | - | - | - |
| Accumulated other comprehensive income | -623.44 Million | -887.85 Million | -887.85 Million | -566.55 Million | -830.96 Million | -815.33 Million |
| Common Stock Equity | -623.44 Million | -623.44 Million | -623.44 Million | -566.55 Million | -566.55 Million | -550.91 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 92.58 Million | 92.58 Million | 13.31 Million | 83.92 Million | 118.99 Million |
| Total Debt | - | 673.95 Million | 673.95 Million | - | 585.77 Million | 581.73 Million |
| Net Debt | - | 671.69 Million | 671.69 Million | 6.65 Million | 579.11 Million | 575.43 Million |
002947
DANM
PLSR
OWVI
HOPE
CRWOF