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Regency Ceramics Ltd

NSE: REGENCERAM BSE: 515018

₹42

(-0.69%)

Wed, 04 Mar 2026, 05:39 am

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Regency Ceramics Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-111.72M-129.09M-130.37M-115.93M-128.95M-141.11M-145.83M-18.03M-24.95M-10.40M-144.00K-430.00K-3.68M-937.00K-1.00K-949.38K-30.00K-65.00K-38.00K-3.29M
Pretax equity in earnings00000000000000000000
Equity in earnings000—0000000000000000
Total assets2.44B2.48B2.31B2.10B2.11B2.20B1.66B1.44B1.30B1.18B1.14B1.04B971.07M910.24M865.25M833.67M711.45M654.00M685.29M985.73M
Total current assets905.41M1.02B918.07M911.22M996.07M1.03B749.80M638.30M592.71M585.64M603.30M556.13M543.97M534.34M534.31M546.00M466.89M315.73M352.45M697.68M
Cash and short term investments105.40M84.59M96.51M124.75M89.80M63.51M37.75M37.91M40.48M39.90M60.92M16.01M4.50M989.00K983.00K13.50M1.21M3.26M2.26M6.91M
Cash & equivalents62.95M41.93M55.30M82.36M71.30M47.58M21.82M26.44M40.48M39.90M60.92M16.01M4.50M989.00K983.00K13.50M1.21M3.26M2.26M6.91M
Short term investments42.45M42.66M41.22M42.40M18.49M15.93M15.93M11.47M000000000000
Total receivables, net291.94M380.41M324.67M306.37M368.18M598.56M567.74M324.00M287.00M280.81M277.07M274.80M273.29M276.73M276.68M275.85M275.85M122.32M155.17M247.34M
Accounts receivable - trade, net262.09M337.90M259.69M264.65M314.88M329.94M149.00M123.32M93.76M87.61M83.54M81.20M80.45M79.82M79.74M79.74M79.74M79.74M91.73M126.76M
Other receivables29.86M42.51M64.98M41.72M53.30M268.62M418.73M200.68M193.24M193.19M193.53M193.60M192.83M196.90M196.93M196.10M196.11M42.57M63.44M120.58M
Total inventory489.59M540.50M489.47M446.44M527.98M355.01M101.78M248.35M66.40M66.40M66.40M66.40M66.40M66.40M66.40M66.40M000241.25M
Other current assets, total781.00K178.00K137.00K24.89M71.00K70.00K32.65M19.55M190.29M189.99M190.37M190.37M191.24M190.23M190.25M190.25M189.83M190.15M194.38M202.16M
Total non-current assets1.53B1.46B1.39B1.19B1.11B1.18B914.21M805.18M709.80M596.00M536.51M479.02M427.09M375.90M330.95M287.67M244.56M338.26M332.84M288.05M
Long term investments21.15M21.25M21.27M20.64M20.64M20.64M22.97M22.57M20.24M20.24M20.24M10.75M5.78M180.00K84.00K166.10K157.00K137.34M18.88M72.48M
Note receivable - long term——————2.33M2.33M00——————————
Investments in unconsolidated subsidiaries000500.00K500.00K000000000000000
Other investments21.15M21.25M21.27M20.14M20.14M20.64M20.64M20.24M20.24M20.24M20.24M10.75M5.78M180.00K84.00K166.10K157.00K137.34M18.88M72.48M
Net property/plant/equipment1.45B1.37B1.27B1.17B1.09B991.50M891.24M782.60M687.23M574.05M514.57M466.57M419.61M374.01M329.16M285.80M242.71M199.22M225.57M190.89M
Gross property/plant/equipment2.12B2.14B2.15B2.15B2.17B2.16B2.15B2.11B2.10B2.10B2.09B2.09B2.09B2.09B2.09B2.09B2.09B2.09B1.94B1.67B
Deferred tax assets47.69M61.37M91.45M——162.89M——————————————
Net intangible assets0000000000000——0005.10M8.08M
Goodwill, net—————000000000000000
Other intangibles, net—————00000000——0005.10M8.08M
Other long term assets, total000000002.33M1.71M1.71M1.71M1.71M1.71M1.71M1.70M1.71M1.71M83.29M16.59M
Short term debt314.94M356.00M267.50M352.53M418.51M444.04M406.37M1.07B975.81M985.73M926.63M763.04M629.90M629.22M480.57M480.57M00067.93M
Current portion of LT debt and capital leases——————104.18M793.62M757.58M760.31M681.92M537.62M404.48M403.80M255.16M255.15M0000
Short term debt excl. current portion of LT debt314.94M356.00M267.50M352.53M418.51M444.04M302.18M281.23M218.23M225.41M244.71M225.41M225.41M225.41M225.41M225.41M00067.93M
Accounts payable219.49M300.26M305.19M207.02M273.87M405.50M239.68M243.29M230.08M237.32M227.44M273.65M280.35M250.07M250.25M250.09M250.14M247.51M262.06M431.56M
Income tax payable49.59M32.22M10.11M10.11M8.82M7.82M5.82M5.82M5.82M5.82M5.82M5.82M5.82M5.82M——————
Long term debt849.40M817.64M885.29M982.50M861.15M892.66M723.88M0000341.29M369.97M397.82M515.63M535.06M573.56M575.58M673.96M705.26M
Long term debt excl. lease liabilities823.20M783.90M866.85M979.88M849.20M871.13M717.78M0000341.29M369.97M397.82M515.63M535.06M573.56M575.58M673.96M705.26M
Total equity662.26M625.53M471.34M323.03M348.14M193.75M-44.05M-248.89M-359.94M-494.04M-540.56M-607.56M-574.25M-625.99M-639.94M-690.78M-368.95M-525.37M-623.44M-600.94M
Shareholders' equity662.26M625.53M471.34M323.03M348.14M193.75M-44.05M-248.89M-359.94M-494.04M-540.56M-607.56M-574.25M-625.99M-639.94M-690.78M-368.95M-525.37M-623.44M-600.94M
Common equity, total662.26M625.53M471.34M323.03M348.14M193.75M-44.05M-248.89M-359.94M-494.04M-540.56M-607.56M-574.25M-625.99M-639.94M-690.78M-368.95M-525.37M-623.44M-600.94M
Other common equity523.77M487.05M332.85M184.54M154.12M-103.63M-341.42M-546.27M154.12M154.12M154.12M154.12M154.12M154.12M154.12M154.12M154.12M154.12M154.12M154.12M
Total debt1.16B1.17B1.15B1.34B1.28B1.34B1.13B1.07B975.81M985.73M926.63M1.10B999.87M1.03B996.20M1.02B573.56M575.58M673.96M773.18M
Net debt1.06B1.09B1.06B1.21B1.19B1.27B1.09B1.04B935.33M945.83M865.71M1.09B995.37M1.03B995.22M1.00B572.35M572.32M671.70M766.27M
Change in accounts receivable64.04M-60.95M49.27M-81.43M-125.00M-63.21M-1.96M74.35M45.37M7.67M3.71M2.24M1.53M643.00K48.00K823.68K423.00K26.48M-38.03M-351.63M
Change in taxes payable—————0——————————————
Change in accounts payable17.15M88.59M27.58M-105.82M77.88M018.47M7.59M-36.20M3.31M6.43M27.26M6.18M-4.36M-205.00K-168.43K-1.81M2.40M14.55M196.25M
Change in other assets/liabilities00000137.45M0—0—000000-178.00K123.27M16.44M77.13M
Sale of fixed assets & businesses2.71M5.21M332.00K2.19M766.00K14.66M26.10M27.61M2.88M50.00K23.05M460.00K300.00K150.00K00025.00K11.64M13.47M
Purchase/sale of investments, net0-100.00K-22.00K-627.00K000400.00K000000002.00M-135.50M125.65M18.18M
Sale/maturity of investments0000000400.00K000000002.00M0125.65M18.31M
Purchase of investments0-100.00K-22.00K-627.00K0000000000000-135.50M0-132.00K
Other investing cash flow items, total000000000-473.00K00000000-72.00M0
Issuance/retirement of debt, net-114.34M4.20M-28.28M121.89M103.61M3.99M-121.96M-23.27M-99.04M-205.00K-78.40M-64.90M-1.32M12.65M6.31M19.43M1.00M2.02M98.38M31.30M
Issuance/retirement of long term debt-40.74M-36.86M60.23M36.86M103.61M-21.18M-121.96M0-36.04M-205.00K0000—19.43M38.50M2.02M98.38M31.30M
Issuance/retirement of short term debt-73.60M41.06M-88.50M85.03M—25.17M0-23.27M-63.00M0-78.40M-144.30M—0—00000
Issuance/retirement of other debt———————————-64.90M-1.32M12.65M6.31M0-37.50M0——
Total cash dividends paid00000000000000000000
Other financing cash flow items, total0000002.50M0105.32M076.30M000000000

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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