Regency Ceramics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
40
40
61
16
197
4
Total Accounts Receivable
287
281
277
275
80
80
Inventories
66
66
66
66
66
66
Other Current Assets
199
199
199
199
200
393
Total Current Assets
593
586
603
556
544
544
Net Property, Plant & Equipment
687
574
515
467
420
374
Total Investments and Advances
20
20
20
20
6
-
Total Assets
1,303
1,182
1,140
1,045
971
920
ST Debt & Current Portion LT Debt
976
986
927
763
225
Accounts Payable
230
237
227
274
280
Income Tax Payable
6
6
6
6
-
Other Current Liabilities
244
241
239
240
653
Total Current Liabilities
1,455
1,470
1,399
1,282
1,158
Provision for Risks & Charges
22
20
19
19
17
Other Liabilities
186
186
262
341
370
Total Liabilities
1,662
1,676
1,680
1,643
1,545
Common Equity (Total)
360
494
541
598
574
Total Shareholders' Equity
360
494
541
598
574
Total Equity
360
494
541
598
574
Liabilities & Shareholders' Equity
1,303
1,182
1,140
1,045
971
About Regency Ceramics
View Profile
