REGISNon Banking Financial Company (NBFC)
Regis Industries Ltd — Balance Sheet
₹2.25
+2.58%
Regis Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 17.21 Cr | 17.21 Cr | 16.21 Cr | 16.21 Cr | — |
| Share Issued | 17.21 Cr | 17.21 Cr | 16.21 Cr | 16.21 Cr | — |
| Total Debt | 0.00 | 0.00 | 3.10 Cr | 0.00 | — |
| Tangible Book Value | 26.16 Cr | 26.50 Cr | 16.43 Cr | 16.76 Cr | — |
| Invested Capital | 26.16 Cr | 26.50 Cr | 19.53 Cr | 16.76 Cr | — |
| Working Capital | 22.95 Cr | 26.50 Cr | 19.53 Cr | 16.76 Cr | — |
| Net Tangible Assets | 26.16 Cr | 26.50 Cr | 16.43 Cr | 16.76 Cr | — |
| Common Stock Equity | 26.16 Cr | 26.50 Cr | 16.43 Cr | 16.76 Cr | — |
| Total Capitalization | 26.16 Cr | 26.50 Cr | 19.53 Cr | 16.76 Cr | — |
| Total Equity Gross Minority Interest | 26.16 Cr | 26.50 Cr | 16.43 Cr | 16.76 Cr | — |
| Stockholders Equity | 26.16 Cr | 26.50 Cr | 16.43 Cr | 16.76 Cr | — |
| Other Equity Interest | 8.96 Cr | 9.29 Cr | 0.22 Cr | 0.55 Cr | — |
| Capital Stock | 17.21 Cr | 17.21 Cr | 16.21 Cr | 16.21 Cr | — |
| Common Stock | 17.21 Cr | 17.21 Cr | 16.21 Cr | 16.21 Cr | — |
| Total Liabilities Net Minority Interest | 0.02 Cr | 0.01 Cr | 3.11 Cr | 0.09 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4000.00 | 5000.00 | 3.10 Cr | 5000.00 | — |
| Tradeand Other Payables Non Current | 4000.00 | 4000.00 | 4000.00 | 4000.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 3.10 Cr | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 3.10 Cr | 0.00 | — |
| Current Liabilities | 0.02 Cr | 0.01 Cr | 0.01 Cr | 0.08 Cr | — |
| Other Current Liabilities | 0.02 Cr | 0.01 Cr | -1000.00 | 20000.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Payables | 0.00 | 61000.00 | 57000.00 | 0.08 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 26.19 Cr | 26.51 Cr | 19.54 Cr | 16.84 Cr | — |
| Total Non Current Assets | 3.22 Cr | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross PPE | 0.00 | 0.00 | 0.00 | 1.67 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 22.97 Cr | 26.51 Cr | 19.54 Cr | 16.84 Cr | — |
| Other Current Assets | 0.45 Cr | 0.45 Cr | 2000.00 | 0.60 Cr | — |
| Assets Held For Sale Current | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Inventory | 21.81 Cr | 14.81 Cr | 17.83 Cr | 14.12 Cr | — |
| Accounts Receivable | 0.00 | 0.48 Cr | 0.00 | 0.61 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.71 Cr | 9.40 Cr | 79000.00 | 47000.00 | — |
| Other Short Term Investments | 0.66 Cr | 10.54 Cr | 0.56 Cr | 1.22 Cr | — |
| Cash And Cash Equivalents | 0.05 Cr | 9.40 Cr | 79000.00 | 47000.00 | — |
| Retained Earnings | — | -0.87 Cr | 0.06 Cr | 0.38 Cr | 1.29 Cr |
| Additional Paid In Capital | — | 10.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | 1000.00 | 1.00 |
| Non Current Deferred Taxes Liabilities | — | 4000.00 | 4000.00 | 4000.00 | 4287.00 |
| Current Deferred Taxes Liabilities | — | 67000.00 | 67000.00 | 67000.00 | 66688.00 |
| Other Payable | — | 61000.00 | 57000.00 | 0.08 Cr | — |
| Hedging Assets Current | — | 0.17 Cr | 0.00 | — | — |
| Prepaid Assets | — | 0.70 Cr | 0.70 Cr | 1.51 Cr | 0.48 Cr |
| Finished Goods | — | 14.81 Cr | 17.83 Cr | 14.12 Cr | — |
| Other Receivables | — | 0.51 Cr | 0.56 Cr | 1000.00 | — |
| Taxes Receivable | — | 0.45 Cr | 0.45 Cr | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.48 Cr | 0.00 | 0.61 Cr | 0.00 |
| Cash Equivalents | — | 20000.00 | 20000.00 | 20000.00 | 20000.00 |
| Cash Financial | — | 9.40 Cr | 59000.00 | 27000.00 | 0.04 Cr |
| Net Debt | — | — | 3.09 Cr | — | — |
| Accumulated Depreciation | — | — | — | -1.67 Cr | 0.00 |
| Machinery Furniture Equipment | — | — | — | 1.67 Cr | 15571.00 |
| Buildings And Improvements | — | — | — | 1.67 Cr | 1.67 Cr |
| Properties | — | — | — | 0.00 | 0.00 |
| Other Properties | — | — | — | — | 1.67 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.