Market & News

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Regency Fincorp Ltd

Finance & Investments

BSE Code 540175

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ISIN Demat INE964R01013

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Book Value 12.99

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 47.42

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P/E 24.17

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EPS 0.54

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Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	10.69	5.34	4.10	4.10	3.71	3.00
Reserves Total	2.98	7.40	4.97	4.54	2.68	0.47
Equity Share Warrants	0.00	0.00	0.41	0.41	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	1.60
Total Shareholders Funds	13.67	12.74	9.48	9.05	6.39	5.07
Secured Loans	4.61	1.84	1.57	1.18	0.83	0.16
Unsecured Loans	85.12	74.86	26.27	26.26	18.39	4.58
Total Loan Funds	89.73	76.70	27.84	27.44	19.22	4.74
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	103.40	89.44	37.32	36.49	25.61	9.81
APPLICATION OF FUNDS :
Loan / Non-Current Assets	99.60	85.46	34.92	32.73	22.91	0.00
Fixed Assets
Gross Block	4.51	3.00	2.50	1.74	1.28	0.22
Less: Accumulated Depreciation	1.61	0.75	0.44	0.31	0.15	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.90	2.25	2.06	1.43	1.13	0.22
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.06	0.71	0.65	0.33	0.44	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	0.21	1.31	0.67	1.93	1.19	2.21
Loans and Advances	3.49	1.28	0.83	0.67	0.44	4.77
Total Current Assets	3.71	2.59	1.50	2.60	1.63	6.98
Less : Current Liabilities and Provisions
Current Liabilities	1.46	0.98	1.32	0.35	0.29	2.82
Provisions	1.30	0.48	0.39	0.16	0.14	0.09
Total Current Liabilities & Provisions	2.76	1.47	1.71	0.51	0.43	2.92
Net Current Assets	0.95	1.12	-0.21	2.09	1.20	4.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.02	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.11	0.11	0.11	0.09	0.07	0.07
Net Deferred Tax	-0.11	-0.09	-0.11	-0.09	-0.07	-0.07
Other Assets	0.00	0.00	0.00	0.00	0.00	5.61
Total Assets	103.40	89.45	37.32	36.49	25.61	9.82
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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