Company Info

Company Info

BALANCE SHEET

Reganto Enterprises Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Mar 20
7.88 -0.02 ( -0.25%)
Volume 171139
Prev. Close 7.90
Open Price 8.25
Today's Low / High
7.51
     
8.25
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
7.51
     
30.69
Reganto Enterprises Ltd.is not traded in NSE
ISIN No INE043B01028 Market Cap. ( in Cr. ) 115.29 P/BV 1.72 Book Value ( ) 4.59
BSE Code 517393 52 Week High/Low ( ) 31/8 FV/ML 1/1 P/E(X) 2.41
NSE Code - Book Closure 30/09/2023 EPS ( ) 3.28 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)994.36783.56783.66783.56783.56
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.947.847.847.847.84
Total Share Capital9.947.847.847.847.84
      
Reserves and Surplus52.48-3.87-20.48-19.40-17.59
Total Reserves and Surplus52.48-3.87-20.48-19.40-17.59
Money Received Against Share Warrants7.4710.100.000.000.00
Total Shareholders Funds69.8914.07-12.64-11.56-9.75
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.0010.6410.8812.46
Other Long Term Liabilities0.000.060.090.530.95
Long Term Provisions0.000.000.000.870.79
Total Non-Current Liabilities0.000.0610.7212.2814.20
      
CURRENT LIABILITIES     
Short Term Borrowings10.4310.420.000.000.00
Trade Payables707.10152.584.805.024.16
Other Current Liabilities17.603.570.791.692.36
Short Term Provisions0.000.000.000.060.06
Total Current Liabilities735.12166.575.596.766.58
      
Total Capital And Liabilities805.01180.703.677.4811.03
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.010.080.141.303.63
Intangible Assets0.000.000.000.000.02
Fixed Assets0.010.080.141.303.65
Long Term Loans And Advances0.000.000.000.150.15
Other Non-Current Assets0.800.810.880.890.96
Total Non-Current Assets0.810.891.022.344.76
      
      
CURRENT ASSETS     
Inventories0.000.000.843.094.58
Trade Receivables781.52166.771.601.641.44
Cash And Cash Equivalents0.100.010.010.170.12
OtherCurrentAssets22.5813.020.210.230.13
Total Current Assets804.20179.812.665.136.27
      
Total Assets805.01180.703.677.4811.03
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities6.846.846.846.846.96