Regent Chemicals Ltd - Stock Price

  • NSE :
  • BSE : 506989
  • Industry : Pharmaceuticals & Drugs
  • House : Private
Regent Chemicals Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 04  MAR 03  YoY %Change
Share Capital41.7841.780.00
    Equity - Authorised42.5042.500.00
    Equity - Issued41.7841.780.00
    Equity Paid Up41.7841.780.00
    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 Reserves-35.97-34.47-4.36
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-36.38-34.88-4.31
    General Reserves0.000.000.00
    Other Reserves0.410.410.00
Reserve excluding Revaluation Reserve-35.97-34.47-4.36
Revaluation reserve0.000.000.00
Shareholder's Funds5.817.31-20.55
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.110.110.00
    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 - Banks0.000.000.00
    Term Loans - Institutions0.110.110.00
    Other Secured0.000.000.00
Unsecured Loans0.600.61-0.98
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.060.07-9.09
    Other Unsecured Loan0.540.540.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    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 Liabilities0.710.72-0.83
Current LiabilitiesNANANA
Trade Payables1.171.170.00
    Sundry Creditors1.171.170.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.720.86-16.44
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.040.040.00
    Share Application Money0.000.01-100.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.680.81-16.35
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 Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities1.892.03-6.98
Total Liabilities6.528.03-18.78
Gross Block33.8033.800.00
Less: Accumulated Depreciation26.2924.796.04
Less: Impairment of Assets0.000.000.00
Net Block7.519.01-16.61
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets7.519.01-16.61
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    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 Inventory0.000.000.00
Sundry Debtors0.440.440.00
    Debtors more than Six months0.440.440.00
    Debtors Others0.000.000.00
Cash and Bank0.040.01189.91
    Cash in hand

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