REGENCERAMCeramics
Regency Ceramics Ltd — Balance Sheet
₹37.73
+2.25%
Regency Ceramics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.64 Cr | 2.64 Cr | 2.64 Cr | 2.64 Cr | — |
| Share Issued | 2.64 Cr | 2.64 Cr | 2.64 Cr | 2.64 Cr | — |
| Net Debt | 76.63 Cr | 67.20 Cr | 57.23 Cr | 57.23 Cr | — |
| Total Debt | 77.32 Cr | 67.40 Cr | 57.56 Cr | 57.36 Cr | — |
| Tangible Book Value | -60.09 Cr | -62.89 Cr | -52.54 Cr | -36.89 Cr | — |
| Invested Capital | 17.22 Cr | 5.05 Cr | 5.02 Cr | 20.46 Cr | — |
| Working Capital | -16.92 Cr | -26.78 Cr | -27.35 Cr | -2.54 Cr | — |
| Net Tangible Assets | -60.09 Cr | -62.89 Cr | -52.54 Cr | -36.89 Cr | — |
| Common Stock Equity | -60.09 Cr | -62.34 Cr | -52.54 Cr | -36.89 Cr | — |
| Total Capitalization | 10.43 Cr | 5.05 Cr | 5.02 Cr | 20.46 Cr | — |
| Total Equity Gross Minority Interest | -60.09 Cr | -62.34 Cr | -52.54 Cr | -36.89 Cr | — |
| Stockholders Equity | -60.09 Cr | -62.34 Cr | -52.54 Cr | -36.89 Cr | — |
| Other Equity Interest | -86.54 Cr | -88.79 Cr | -78.98 Cr | 1000.00 | — |
| Capital Stock | 26.44 Cr | 26.44 Cr | 26.44 Cr | 26.44 Cr | — |
| Common Stock | 26.44 Cr | 26.44 Cr | 26.44 Cr | 26.44 Cr | — |
| Total Liabilities Net Minority Interest | 158.67 Cr | 130.87 Cr | 117.94 Cr | 108.04 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 71.98 Cr | 68.85 Cr | 59.01 Cr | 58.81 Cr | — |
| Long Term Debt And Capital Lease Obligation | 70.53 Cr | 67.40 Cr | 57.56 Cr | 57.36 Cr | — |
| Long Term Debt | 70.53 Cr | 67.40 Cr | 57.56 Cr | 57.36 Cr | — |
| Long Term Provisions | 1.45 Cr | 1.45 Cr | 1.45 Cr | 1.45 Cr | — |
| Current Liabilities | 86.69 Cr | 62.02 Cr | 58.93 Cr | 49.23 Cr | — |
| Other Current Liabilities | 22.73 Cr | 19.91 Cr | 20.04 Cr | 8.87 Cr | — |
| Current Debt And Capital Lease Obligation | 6.79 Cr | — | 0.00 | 0.00 | 48.06 Cr |
| Current Debt | 6.79 Cr | — | 0.00 | 0.00 | 48.06 Cr |
| Payables | 43.16 Cr | 28.39 Cr | 26.02 Cr | 28.01 Cr | — |
| Accounts Payable | 43.16 Cr | 26.21 Cr | 24.75 Cr | 25.01 Cr | — |
| Total Assets | 98.57 Cr | 68.53 Cr | 65.40 Cr | 71.15 Cr | — |
| Total Non Current Assets | 28.80 Cr | 33.28 Cr | 33.83 Cr | 24.46 Cr | — |
| Other Non Current Assets | 1.48 Cr | -0.04 Cr | -2000.00 | -1000.00 | — |
| Investmentin Financial Assets | 7.43 Cr | 9.09 Cr | 13.73 Cr | 0.02 Cr | — |
| Available For Sale Securities | 7.43 Cr | 7.20 Cr | — | — | 0.01 Cr |
| Net PPE | 19.90 Cr | 23.52 Cr | 19.92 Cr | 24.03 Cr | — |
| Current Assets | 69.77 Cr | 35.25 Cr | 31.57 Cr | 46.69 Cr | — |
| Other Current Assets | 25.24 Cr | 1000.00 | 3000.00 | 1000.00 | — |
| Inventory | 24.12 Cr | — | 0.00 | 0.00 | 6.64 Cr |
| Taxes Receivable | 0.46 Cr | 2.11 Cr | 0.30 Cr | 0.27 Cr | — |
| Accounts Receivable | 12.68 Cr | 9.17 Cr | 7.97 Cr | 7.97 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.27 Cr | 0.23 Cr | 0.33 Cr | 0.12 Cr | — |
| Other Short Term Investments | 6.58 Cr | 0.03 Cr | 4.26 Cr | 19.61 Cr | — |
| Cash And Cash Equivalents | 0.69 Cr | 0.20 Cr | 0.33 Cr | 0.12 Cr | — |
| Retained Earnings | — | -107.49 Cr | -97.69 Cr | -82.04 Cr | -114.23 Cr |
| Additional Paid In Capital | — | 3.30 Cr | 3.30 Cr | 3.30 Cr | 3.30 Cr |
| Other Non Current Liabilities | — | -1000.00 | — | 1000.00 | 2000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.45 Cr | 1.45 Cr | 1.45 Cr | 1.47 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 9.94 Cr | 9.73 Cr | 9.40 Cr | 9.40 Cr |
| Other Payable | — | 2.18 Cr | 1.27 Cr | 2.99 Cr | 2.98 Cr |
| Non Current Prepaid Assets | — | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr |
| Held To Maturity Securities | — | 42000.00 | 42000.00 | 42000.00 | 42000.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 1.88 Cr | 13.73 Cr | 0.01 Cr | 0.01 Cr |
| Goodwill And Other Intangible Assets | — | 0.55 Cr | 0.00 | — | — |
| Other Intangible Assets | — | 0.55 Cr | — | — | — |
| Accumulated Depreciation | — | -171.39 Cr | -188.60 Cr | -184.43 Cr | -180.12 Cr |
| Gross PPE | — | 194.91 Cr | 208.52 Cr | 208.46 Cr | 208.46 Cr |
| Construction In Progress | — | 7.94 Cr | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 167.96 Cr | 189.52 Cr | 189.46 Cr | 189.46 Cr |
| Buildings And Improvements | — | 18.37 Cr | 18.37 Cr | 18.37 Cr | 18.37 Cr |
| Land And Improvements | — | 0.63 Cr | 0.63 Cr | 0.63 Cr | 0.63 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 19.30 Cr | 18.83 Cr | 18.82 Cr | 18.87 Cr |
| Other Receivables | — | 4.44 Cr | 4.14 Cr | 19.50 Cr | 19.50 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.29 Cr | -0.29 Cr | -0.29 Cr | -0.29 Cr |
| Gross Accounts Receivable | — | 9.46 Cr | 8.26 Cr | 8.26 Cr | 8.26 Cr |
| Cash Financial | — | 0.20 Cr | 0.33 Cr | 0.12 Cr | 1.35 Cr |
| Trading Securities | — | — | 13.72 Cr | 0.00 | — |
| Other Properties | — | — | 19.92 Cr | 24.27 Cr | 28.58 Cr |
| Finished Goods | — | — | — | 0.00 | 0.51 Cr |
| Work In Process | — | — | — | 0.00 | 0.70 Cr |
| Raw Materials | — | — | — | 0.00 | 5.37 Cr |
| Other Inventories | — | — | — | — | 0.06 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.