Regal Entertainment & Consultants Ltd
NSE: BSE: 531033
₹21.68
(-5.00%)
Mon, 06 Apr 2026, 01:58 am
Market Cap193.15M
PE Ratio279.74
Dividend0
Regal Entertainment & Consultants Balance Sheet
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | — | -1.56M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 31.35M | 28.07M | 27.81M | 27.35M | 27.05M | 26.34M | 25.41M | 23.66M | 21.03M | 19.14M | 18.15M | 18.10M | 18.10M | 18.56M | 19.33M | 19.33M | 20.02M | 31.86M |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 5.23M | 4.26M | 2.84M | 2.88M | 3.62M | 3.76M | 3.82M | 3.40M | 2.43M | 1.03M | 605.01K | 1.53M | 185.27K | 125.27K | 39.00K | 224.00K | 41.00K | 22.72M |
| Cash & equivalents | 2.73M | 1.76M | 1.34M | 1.38M | 2.12M | 2.26M | 3.82M | 3.40M | 2.43M | 1.03M | 605.01K | 1.53M | 185.27K | 125.27K | 39.00K | 224.00K | 41.00K | 22.72M |
| Short term investments | 2.50M | 2.50M | 1.50M | 1.50M | 1.50M | 1.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 15.74M | 15.99M | 17.49M | 17.06M | 11.37M | 10.78M | 11.12M | 11.03M | 12.98M | 13.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.87M | 1.87M |
| Net property/plant/equipment | 3.05M | 667.25K | 540.79K | 450.61K | 415.87K | 342.93K | 269.99K | 117.85K | 18.90K | 10.83K | 5.81K | 5.80K | 5.80K | 5.80K | 6.00K | 6.00K | 6.00K | 6.00K |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | 22.48K | 28.17K | 28.86K | — | 43.69K | — | — | — | — | 24.96K | 21.18K | 18.18K | 15.00K | 12.00K | 12.00K | 9.00K |
| Net intangible assets | 100.00K | 80.00K | 60.00K | 60.00K | 20.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 0 | 0 | 0 | 256.50K | 6.74M | 6.34M | 5.17M | 4.51M | 1.19M | 1.92M | 15.66M | 14.67M | 964.61K | 964.61K | 464.00K | 766.00K | 766.00K | 135.00K |
| Short term debt | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.44K | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.50K | 9.98K | 0 | 0 | 1.39M | 1.64M | 1.69M | 6.69M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.50K | 9.98K | 0 | 0 | 1.39M | 1.64M | 1.69M | 6.69M |
| Total equity | 30.65M | 27.47M | 26.61M | 26.52M | 26.45M | 25.68M | 24.86M | 22.91M | 20.36M | 18.67M | 17.82M | 17.85M | 17.70M | 17.74M | 17.66M | 17.38M | 17.40M | 22.59M |
| Shareholders' equity | 30.65M | 27.47M | 26.61M | 26.52M | 26.45M | 25.68M | 24.86M | 22.91M | 20.36M | 18.67M | 17.82M | 17.85M | 17.70M | 17.74M | 17.66M | 17.38M | 17.40M | 22.59M |
| Common equity, total | 30.65M | 27.47M | 26.61M | 26.52M | 26.45M | 25.68M | 24.86M | 22.91M | 20.36M | 18.67M | 17.82M | 17.85M | 17.70M | 17.74M | 17.66M | 17.38M | 17.40M | 22.59M |
| Other common equity | -74.20K | -3.25M | 100.00K | -4.20M | -4.27M | -5.04M | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 101.00K | 109.00K |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.50K | 9.98K | 163.44K | 0 | 1.39M | 1.64M | 1.69M | 6.69M |
| Net debt | -5.23M | — | -2.84M | -2.88M | -3.62M | -3.76M | -3.82M | -3.40M | -2.43M | -1.03M | -457.51K | -1.52M | -21.83K | -125.27K | 1.35M | 1.42M | 1.65M | -16.03M |
| Change in accounts receivable | -7.00K | 109.00K | — | 435.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in taxes payable | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -185.00K | -117.00K | 666.00K | -302.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in other assets/liabilities | 151.00K | -318.00K | -1.53M | 0 | — | — | — | — | — | — | 487.59K | 1.09M | -1.20M | -149.23K | 743.00K | 479.00K | 607.00K | -221.00K |
| Sale of fixed assets & businesses | 0 | 750.00K | 0 | 0 | 0 | 0 | 0 | 0 | 30.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.50K | -137.52K | 0 | 0 | 864.00K | 248.00K | 52.00K | 5.00M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.50K | — | 0 | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 864.00K | 248.00K | 52.00K | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | 147.50K | -137.52K | — | — | — | — | — | 5.00M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800