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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Regaal Resources Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1274.59 P/BV 5.02 Book Value ( ₹ ) 24.71
52 Week High/Low ( ₹ ) 146/123 FV/ML 5/1 P/E(X) 26.74
Book Closure EPS ( ₹ ) 4.64 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue5.0010.0010.00
No. of Equity Shares (in Lacs)821.3695.8595.85
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital41.079.599.59
Total Share Capital41.079.599.59
    
Reserves and Surplus202.44125.12102.92
Total Reserves and Surplus202.44125.12102.92
Total Shareholders Funds243.51134.71112.51
    
NON-CURRENT LIABILITIES   
Long Term Borrowings304.35251.23125.20
Deferred Tax Liabilities [Net]18.2612.738.58
Other Long Term Liabilities4.404.828.52
Long Term Provisions2.611.861.33
Total Non-Current Liabilities329.61270.65143.63
    
CURRENT LIABILITIES   
Short Term Borrowings202.70105.9863.73
Trade Payables48.0154.7040.72
Other Current Liabilities36.3419.8910.90
Short Term Provisions0.100.040.03
Total Current Liabilities287.15180.62115.38
    
Total Capital And Liabilities860.27585.97371.52
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets375.44304.97183.41
Intangible Assets0.050.040.02
Capital Work-In-Progress70.3639.6044.12
Fixed Assets445.85344.61227.55
Non-Current Investments1.120.860.41
Other Non-Current Assets35.165.2118.89
Total Non-Current Assets482.14350.68246.85
    
    
CURRENT ASSETS   
Current Investments0.001.120.00
Inventories118.3557.0830.51
Trade Receivables136.87126.7471.94
Cash And Cash Equivalents53.7919.780.09
OtherCurrentAssets69.1230.5922.13
Total Current Assets378.13235.29124.67
    
Total Assets860.27585.97371.52
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities119.2432.6523.32
    
BONUS DETAILS   
Bonus Equity Share Capital28.760.000.00
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value1.120.860.41