BSE NSE
Your Result on : Balance Sheet
Regency Fincorp Ltd Industry :  Finance & Investments
BSE Code
540175
ISIN Demat
INE964R01013
Book Value (Rs)
16.4533824
NSE Symbol
N.A
Divident Yield %
0
Market Cap
(Rs In Cr.)
200
P/E (TTM)
40.36
EPS (TTM)
0.78
Face Value
(Rs)
10
 Mar 2024
Rs in Cr
Mar 2023
Rs in Cr
Mar 2022
Rs in Cr
Mar 2021
Rs in Cr
Mar 2020
Rs in Cr
Mar 2019
Rs in Cr
SOURCES OF FUNDS :      
Share Capital 38.2310.695.344.104.103.71
Reserves Total 10.862.987.404.974.542.68
Equity Share Warrants1.500.000.000.410.410.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds50.5913.6712.749.489.056.39
Secured Loans17.175.491.841.571.180.83
Unsecured Loans77.4884.2474.8626.2726.2618.39
Total Loan Funds94.6589.7376.7027.8427.4419.22
Other Liabilities0.000.000.000.000.000.00
Total Liabilities145.24103.4089.4437.3236.4925.61
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 124.7099.6085.4634.9232.7322.91
Fixed Assets      
Gross Block 7.573.933.002.501.741.28
Less: Accumulated Depreciation 1.531.030.750.440.310.15
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block6.042.902.252.061.431.13
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 0.000.060.710.650.330.44
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance14.242.211.310.671.931.19
Loans and Advances 2.161.491.280.830.670.44
Total Current Assets16.403.712.591.502.601.63
Less : Current Liabilities and Provisions      
Current Liabilities 1.071.460.981.320.350.29
Provisions 0.801.300.480.390.160.14
Total Current Liabilities & Provisions1.872.761.471.710.510.43
Net Current Assets14.540.951.12-0.212.091.20
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.020.000.000.00
Deferred Tax Liability0.040.110.110.110.090.07
Net Deferred Tax-0.04-0.11-0.09-0.11-0.09-0.07
Other Assets0.000.000.000.000.000.00
Total Assets145.24103.4089.4537.3236.4925.61
Contingent Liabilities0.000.000.000.000.000.00
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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