October, 21 2025 Tuesday 19:12 Hrs
  • SENSEX :   84,426.34

  • Commodity broking firm in India62.97( 0.07%) 21-Oct-2025
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Sensex 84426.34 62.97  (0.07) 21-Oct-2025
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Balance Sheet

Regency Fincorp Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
540175
INE964R01013
17.2037726
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
39.69
300.68
EPS(TTM)
Face Value()
Div & Yield %
1.03
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 63.5938.2310.695.344.104.10
Reserves Total 41.0410.862.987.404.974.54
Equity Share Warrants17.211.500.000.000.410.41
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds121.8450.5913.6712.749.489.05
Secured Loans51.3820.635.491.841.571.18
Unsecured Loans53.1674.0284.2474.8626.2726.26
Total Loan Funds104.5494.6589.7376.7027.8427.44
Other Liabilities0.000.000.000.000.000.00
Total Liabilities226.38145.24103.4089.4437.3236.49
APPLICATION OF FUNDS :
Loan / Non-Current Assets 170.18124.7099.6085.4634.9232.73
Fixed Assets
Gross Block 7.727.573.933.002.501.74
Less: Accumulated Depreciation 1.831.531.030.750.440.31
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block5.896.042.902.252.061.43
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 3.320.000.060.710.650.33
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance45.5714.242.211.310.671.93
Loans and Advances 4.152.161.491.280.830.67
Total Current Assets49.7216.403.712.591.502.60
Less : Current Liabilities and Provisions
Current Liabilities 0.391.071.460.981.320.35
Provisions 2.310.801.300.480.390.16
Total Current Liabilities & Provisions2.701.872.761.471.710.51
Net Current Assets47.0214.540.951.12-0.212.09
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.020.000.00
Deferred Tax Liability0.040.040.110.110.110.09
Net Deferred Tax-0.04-0.04-0.11-0.09-0.11-0.09
Other Assets0.000.000.000.000.000.00
Total Assets226.37145.24103.4089.4537.3236.49
Contingent Liabilities0.000.000.000.000.000.00
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