Regency Trust Ltd - Stock Price

As on18 Jun 2021
  • NSE :
  • BSE : 511585
  • ISIN CODE : INE425F01028
  • Industry : Finance - NBFC
  • House : Private
Regency Trust Ltd is not traded on BSE/NSE
BSE
1.46
0 %0

Balance Sheet

Parameter MAR 03  MAR 02  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital30.0030.000.00
    Equity - Authorised100.00100.000.00
     Equity - Issued30.0030.000.00
    Equity Paid Up30.0030.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves4.133.0734.29
    Securities Premium12.0012.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-10.91-13.5519.53
    General Reserves0.000.000.00
    Other Reserves3.044.63-34.41
Reserve excluding Revaluation Reserve4.133.0734.29
Revaluation reserve0.000.000.00
Shareholder's Funds34.1333.073.19
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.300.48-38.59
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.08-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.300.41-26.67
Unsecured Loans0.701.15-39.13
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.701.15-39.13
Deferred Tax Assets / Liabilities-1.11-0.62-79.32
    Deferred Tax Assets1.110.6279.32
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities-0.121.01-111.46
Current LiabilitiesNANANA
Trade Payables4.147.06-41.42
    Sundry Creditors3.666.34-42.24
    Acceptances0.480.72-34.26
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities6.657.96-16.51
    Bank Overdraft / Short term credit4.434.89-9.49
    Advances received from customers0.501.20-58.44
    Interest Accrued But Not Due0.870.7910.53
    Share Application Money0.070.070.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.781.01-22.79
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions4.424.55-2.85
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax4.424.55-2.85
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities15.2019.57-22.32
Total Liabilities35.1334.711.20
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block30.4630.460.00
Less: Accumulated Depreciation14.0711.7819.40
Less: Impairment of Assets0.000.000.00
Net Block16.3918.68-12.23
Lease Adjustment A/c-10.75-10.16-5.82
Capital Work in Progress0.000.000.00
Non Current Investments2.850.92208.39
Long Term Investment2.850.92208.39
    Quoted0.550.12351.72
    Unquoted2.300.80186.78
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets8.499.44-10.10
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories0.010.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.010.000.00
Sundry Debtors12.0915.90-23.96
    Debtors more than Six months11.9313.40-11.00
    Debtors Others0.172.50-93.38
Cash and Bank2.242.93-23.58
    Cash in hand0.401.18-65.75
    Balances at Bank1.571.513.90
    Other cash and bank balances0.270.2411.07
Other Current Assets20.1517.9312.42
    Interest accrued on Investments0.000.00-100.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.280.282.19
    Prepaid Expenses0.000.000.00
    Other current_assets19.8717.6512.59
Short Term Loans and Advances5.936.68-11.30
    Advances recoverable in cash or in kind0.010.012.11
    Advance income tax and TDS4.214.55-7.35
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1.702.12-19.85
Total Current Assets40.4243.45-6.96
Net Current Assets (Including Current Investments)25.2223.875.63
Miscellaneous Expenses not written off0.310.78-60.18
Total Assets35.1334.711.20
Contingent Liabilities0.000.000.00
Total Debt1.001.63-38.97
Book Value11.2710.774.71
Adjusted Book Value11.2710.774.71

About Regency Trust Ltd.

Regency Trust Ltd. was incorporated in the year 1988. Its today's share price is 1.46. Its current market capitalisation stands at Rs 1.46 Cr. In the latest quarter, company has reported Gross Sales of Rs. 9.25 Cr and Total Income of Rs.9.25 Cr. The company's management includes Pavan Kumar Gupta, Adarsh Kapoor, Neha Badlani, Rohit Thorve, Ashok Gangar, Rajesh Kapoor.

It is listed on the BSE with a BSE Code of 511585 , NSE with an NSE Symbol of and ISIN of INE425F01028. It's Registered office is at 39, R B C Road, ,Ground Floor,Near Dumdum Central JailKolkata-700028, West Bengal. Their Registrars are ACC Ltd. It's auditors are Arun Jain & Associates, DD & Co, DM Oza & Associates, KR Bind & Co, MM Pandit & Associates, Prakash Modi & Associates

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