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Regal Entertainment & Consultants Ltd

NSE: BSE: 531033

21.68

(-5.00%)

Mon, 06 Apr 2026, 01:58 am

Regal Entertainment & Consultants Balance Sheet

Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt------------------
Pretax equity in earnings-1.56M000000000000000
Equity in earnings000000000000000000
Total assets31.35M28.07M27.81M27.35M27.05M26.34M25.41M23.66M21.03M19.14M18.15M18.10M18.10M18.56M19.33M19.33M20.02M31.86M
Total current assets------------------
Cash and short term investments5.23M4.26M2.84M2.88M3.62M3.76M3.82M3.40M2.43M1.03M605.01K1.53M185.27K125.27K39.00K224.00K41.00K22.72M
Cash & equivalents2.73M1.76M1.34M1.38M2.12M2.26M3.82M3.40M2.43M1.03M605.01K1.53M185.27K125.27K39.00K224.00K41.00K22.72M
Short term investments2.50M2.50M1.50M1.50M1.50M1.50M000000000000
Total receivables, net15.74M15.99M17.49M17.06M11.37M10.78M11.12M11.03M12.98M13.56M00000000
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 subsidiaries00000000000000000
Other investments000000000000001.87M1.87M
Net property/plant/equipment3.05M667.25K540.79K450.61K415.87K342.93K269.99K117.85K18.90K10.83K5.81K5.80K5.80K5.80K6.00K6.00K6.00K6.00K
Gross property/plant/equipment------------------
Deferred tax assets22.48K28.17K28.86K43.69K24.96K21.18K18.18K15.00K12.00K12.00K9.00K
Net intangible assets100.00K80.00K60.00K60.00K20.00K000000000
Goodwill, net------------------
Other intangibles, net------------------
Other long term assets, total000256.50K6.74M6.34M5.17M4.51M1.19M1.92M15.66M14.67M964.61K964.61K464.00K766.00K766.00K135.00K
Short term debt0000000000163.44K00000
Current portion of LT debt and capital leases------------------
Short term debt excl. current portion of LT debt------------------
Accounts payable------------------
Income tax payable------------------
Long term debt0000000000147.50K9.98K001.39M1.64M1.69M6.69M
Long term debt excl. lease liabilities0000000000147.50K9.98K001.39M1.64M1.69M6.69M
Total equity30.65M27.47M26.61M26.52M26.45M25.68M24.86M22.91M20.36M18.67M17.82M17.85M17.70M17.74M17.66M17.38M17.40M22.59M
Shareholders' equity30.65M27.47M26.61M26.52M26.45M25.68M24.86M22.91M20.36M18.67M17.82M17.85M17.70M17.74M17.66M17.38M17.40M22.59M
Common equity, total30.65M27.47M26.61M26.52M26.45M25.68M24.86M22.91M20.36M18.67M17.82M17.85M17.70M17.74M17.66M17.38M17.40M22.59M
Other common equity-74.20K-3.25M100.00K-4.20M-4.27M-5.04M100.00K100.00K100.00K100.00K100.00K100.00K100.00K100.00K100.00K100.00K101.00K109.00K
Total debt0000000000147.50K9.98K163.44K01.39M1.64M1.69M6.69M
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-125.27K1.35M1.42M1.65M-16.03M
Change in accounts receivable-7.00K109.00K435.00K
Change in taxes payable000
Change in accounts payable-185.00K-117.00K666.00K-302.00K
Change in other assets/liabilities151.00K-318.00K-1.53M0487.59K1.09M-1.20M-149.23K743.00K479.00K607.00K-221.00K
Sale of fixed assets & businesses0750.00K00000030.00K000000000
Purchase/sale of investments, net00000000000000000
Sale/maturity of investments00000000000000000
Purchase of investments00000000000000000
Other investing cash flow items, total000000000000000000
Issuance/retirement of debt, net0000000000147.50K-137.52K00864.00K248.00K52.00K5.00M
Issuance/retirement of long term debt0000000000147.50K0
Issuance/retirement of short term debt00000000000000864.00K248.00K52.00K0
Issuance/retirement of other debt147.50K-137.52K5.00M
Total cash dividends paid00000000000000000
Other financing cash flow items, total000000000000000000

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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