REGENTRPTrading & Distributors
Regent Enterprises Ltd — Balance Sheet
₹5.25
-3.72%
Regent Enterprises Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.35 Cr | 3.35 Cr | 3.35 Cr | 3.35 Cr | — |
| Share Issued | 3.35 Cr | 3.35 Cr | 3.35 Cr | 3.35 Cr | — |
| Total Debt | 2.19 Cr | 2.33 Cr | 0.45 Cr | 0.80 Cr | — |
| Tangible Book Value | 39.65 Cr | 38.65 Cr | 37.99 Cr | 39.14 Cr | — |
| Invested Capital | 39.68 Cr | 38.66 Cr | 38.05 Cr | 39.22 Cr | — |
| Working Capital | 38.26 Cr | 37.05 Cr | 34.48 Cr | 32.30 Cr | — |
| Net Tangible Assets | 39.65 Cr | 38.65 Cr | 37.99 Cr | 39.14 Cr | — |
| Capital Lease Obligations | 2.19 Cr | 2.32 Cr | 0.41 Cr | 0.72 Cr | — |
| Common Stock Equity | 39.68 Cr | 38.65 Cr | 38.01 Cr | 39.14 Cr | — |
| Total Capitalization | 39.68 Cr | 38.65 Cr | 38.01 Cr | 39.18 Cr | — |
| Total Equity Gross Minority Interest | 39.68 Cr | 38.65 Cr | 38.01 Cr | 39.14 Cr | — |
| Stockholders Equity | 39.68 Cr | 38.65 Cr | 38.01 Cr | 39.14 Cr | — |
| Other Equity Interest | 6.22 Cr | 5.20 Cr | 4.55 Cr | 5.69 Cr | — |
| Capital Stock | 33.46 Cr | 33.46 Cr | 33.46 Cr | 33.46 Cr | — |
| Common Stock | 33.46 Cr | 33.46 Cr | 33.46 Cr | 33.46 Cr | — |
| Total Liabilities Net Minority Interest | 16.56 Cr | 28.22 Cr | 41.59 Cr | 25.79 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.98 Cr | 2.22 Cr | 0.16 Cr | 0.52 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.82 Cr | 2.06 Cr | 0.02 Cr | 0.34 Cr | — |
| Long Term Capital Lease Obligation | 1.82 Cr | 2.06 Cr | 0.01 Cr | 0.30 Cr | — |
| Long Term Provisions | 0.16 Cr | 0.16 Cr | 0.14 Cr | 0.13 Cr | — |
| Current Liabilities | 14.58 Cr | 26.00 Cr | 41.44 Cr | 25.27 Cr | — |
| Other Current Liabilities | 2.02 Cr | 0.18 Cr | 0.18 Cr | 0.28 Cr | — |
| Current Debt And Capital Lease Obligation | 0.36 Cr | 0.27 Cr | 0.43 Cr | 0.46 Cr | — |
| Current Capital Lease Obligation | 0.36 Cr | 0.27 Cr | 0.40 Cr | 0.42 Cr | — |
| Current Debt | 0.00 | 31000.00 | 0.04 Cr | 0.04 Cr | — |
| Current Provisions | 0.10 Cr | 0.02 Cr | 0.07 Cr | 0.06 Cr | — |
| Payables | 12.10 Cr | 25.25 Cr | 40.18 Cr | 24.38 Cr | — |
| Accounts Payable | 12.10 Cr | 24.50 Cr | 39.65 Cr | 23.43 Cr | — |
| Total Assets | 56.24 Cr | 66.88 Cr | 79.60 Cr | 64.93 Cr | — |
| Total Non Current Assets | 3.40 Cr | 3.83 Cr | 3.69 Cr | 7.36 Cr | — |
| Other Non Current Assets | 0.09 Cr | 0.09 Cr | 0.68 Cr | 0.56 Cr | — |
| Non Current Deferred Taxes Assets | 0.84 Cr | 0.74 Cr | 0.59 Cr | 0.44 Cr | — |
| Investmentin Financial Assets | 0.28 Cr | 0.26 Cr | 0.24 Cr | 0.67 Cr | — |
| Available For Sale Securities | 0.28 Cr | 0.26 Cr | 0.24 Cr | 0.67 Cr | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 0.00 | 0.02 Cr | 0.00 | — |
| Other Intangible Assets | 0.02 Cr | — | 0.02 Cr | — | — |
| Net PPE | 2.16 Cr | 2.50 Cr | 0.65 Cr | 0.88 Cr | — |
| Gross PPE | 2.16 Cr | 6.23 Cr | 3.95 Cr | 3.31 Cr | — |
| Other Properties | 2.16 Cr | 5.54 Cr | 3.31 Cr | 2.77 Cr | — |
| Current Assets | 52.84 Cr | 63.05 Cr | 75.91 Cr | 57.57 Cr | — |
| Other Current Assets | 9.58 Cr | 0.03 Cr | 15000.00 | 89000.00 | — |
| Inventory | 14.73 Cr | 12.88 Cr | 11.19 Cr | 22.42 Cr | — |
| Accounts Receivable | 27.88 Cr | 40.09 Cr | 56.73 Cr | 27.66 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.65 Cr | 0.92 Cr | 0.81 Cr | 0.55 Cr | — |
| Other Short Term Investments | 40000.00 | 27000.00 | 19700.00 | 0.01 Cr | — |
| Cash And Cash Equivalents | 0.65 Cr | 0.92 Cr | 0.81 Cr | 0.55 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | -0.05 Cr | -0.69 Cr | 0.44 Cr | -0.83 Cr |
| Additional Paid In Capital | — | 2.43 Cr | 2.43 Cr | 2.43 Cr | 2.43 Cr |
| Other Non Current Liabilities | — | 1000.00 | 2000.00 | 0.05 Cr | 0.15 Cr |
| Long Term Debt | — | 0.00 | 38000.00 | 0.04 Cr | 0.13 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.03 Cr | 0.02 Cr | — | 0.01 Cr |
| Other Payable | — | 0.75 Cr | 0.53 Cr | 0.94 Cr | 0.31 Cr |
| Non Current Prepaid Assets | — | 0.59 Cr | 1.78 Cr | 1.24 Cr | 2.49 Cr |
| Accumulated Depreciation | — | -3.73 Cr | -3.30 Cr | -2.43 Cr | -1.45 Cr |
| Machinery Furniture Equipment | — | 0.69 Cr | 0.64 Cr | 0.54 Cr | 0.39 Cr |
| Prepaid Assets | — | 9.13 Cr | 7.18 Cr | 6.92 Cr | 2.32 Cr |
| Finished Goods | — | 4.13 Cr | 4.54 Cr | 9.11 Cr | 13.83 Cr |
| Raw Materials | — | 8.74 Cr | 6.65 Cr | 13.31 Cr | 0.00 |
| Other Receivables | — | 27000.00 | 20000.00 | 13000.00 | 28352.00 |
| Allowance For Doubtful Accounts Receivable | — | -0.05 Cr | -0.03 Cr | -0.03 Cr | -1.03 Cr |
| Gross Accounts Receivable | — | 40.14 Cr | 56.76 Cr | 27.69 Cr | 35.63 Cr |
| Cash Financial | — | 0.92 Cr | 0.81 Cr | 0.55 Cr | 0.65 Cr |
| Construction In Progress | — | — | 0.02 Cr | 0.00 | — |
| Other Inventories | — | — | 1.04 Cr | -1000.00 | — |
| Net Debt | — | — | — | 0.04 Cr | — |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | — |
| Goodwill | — | — | — | 0.00 | 0.00 |
| Buildings And Improvements | — | — | — | 0.00 | 15630.00 |
| Properties | — | — | — | 0.00 | 0.00 |
| Taxes Receivable | — | — | — | 2.30 Cr | 2.83 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 0.10 Cr |
| Non Current Deferred Revenue | — | — | — | — | 0.05 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.55 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Regent Enterprises Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.