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Regal Enterprises Ltd Annual Report and Financials

Regal Enterprises Limited (Regal Enterprises) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Regal Enterprises Limited

REGAL ENTERPRISES LIMITED Balance Sheet (In Real Figures)

Particulars

2023

2022

EQUITY AND LIABILITIES

    

Shareholders funds

    

(a) Share capital

31,648,000.00

31,648,000.00

(b) Reserves and surplus

(1,937,681.90)

(1,752,375.24)

Current liabilities

    

(d) Short-term provisions

57,000.00

15,000.00

TOTAL

29,767,318.50

29,910,624.76

II. ASSETS

    

Non-current assets

    

(a) Fixed asset tasngible assets

694,960.00

828,394.00

(b) Non-current investments

8,500,000.00

8,500,000.00

(d) Long-term loans and advances

20,569,498.75

20,579,498.75

Current assets

    

(d) Cash and cash equivalents

2,899.75

2,732.01

TOTAL

29,767,318.50

29,910,624.76

 REGAL ENTERPRISES LIMITED Profit & Loss Statement (In Real Figures)

Particulars

2023

2022

EXPENSES

    

Finance costs

98,722.26

8,858.41

Depreciation and amortization expenses

133,434.00

161,853.00

Other expenses

42,000.00

15,000.00

Total Expenses

185,306.26

185,711.41

Profit before exceptional and extraordinary items and tax

(185,306.26)

(185,711.41)

Profit before extraordinary items and tax

(185,306.26)

(185,711.41)

Profit before tax

(185,306.26)

185,711.41

Profit (Loss) for the period

(185,306.26)

(85,711.41)

Earnings per equity share:

    

(1) Basic

(0.06)

(0.06)

REGAL ENTERPRISES LIMITED Consolidated Cash Flow Statement (In Lakhs)

Particulars

2023

2022

CASH FLOW FROM OPERATING ACTIVITIES

    

(Loss) / Profit before tax expenses

-189306.3

-185711.41

Non-cash adjustment to reconcile profit before tax to net cash flows

    

Depreciation / amortisation

133434

161853

Operating (Loss) /profit before working capital changes

-51872.26

23858.41

Movements in working capital :

    

Increase / (Decrease) in trade payables

 

199071.86

Decrease / (Increase) trade receivables

 

10636795.75

Decrease / (Increase) in loans and advances

10000

-8219497

Increase/ (Decrease) in other liabilities

42000

22000

Cash generated from operations

127.74

2574512.2

Net cash flow from operating activities (A)

127.74

2574512.2

CASH FLOW FROM / (USED IN) INVESTING ACTIVITIES

    

Purchase of long term investments

 

14487729

Net cash flow used in investing activities (B)

  

14487729

Net Increase in cash and cash equivalents (A+ B +C)

-31467.26

17030646.2

Cash and cash equivalents as at April 1

1218901

1218901

Cash and cash equivalents as at March 31

1187433.7

18249547.2

 Cash Flow from Operating Activities:

- Profit/Loss Before Tax Expenses:

  - 2023: The company incurred a loss before tax of ₹189,306.26 lakhs, reflecting a slight increase compared to the previous year 's loss of ₹185,711.41 lakhs.

- Non-cash Adjustments (Depreciation/Amortization):

  - 2023: Non-cash adjustments amounted to ₹133,434 lakhs, down from ₹161,853 lakhs in 2022.

- Operating (Loss)/Profit Before Working Capital Changes:

  - 2023: Operating loss before working capital changes was ₹51,872.26 lakhs, a substantial decrease from the operating profit of ₹23,858.41 lakhs in 2022.

- Working Capital Changes:

  - In 2023, there was an increase in trade payables by ₹199,071.86 lakhs. Trade receivables decreased by ₹10,636,795.75 lakhs, while loans and advances increased by ₹10,000 lakhs. Other liabilities also saw an increase of ₹42,000 lakhs.

- Cash Generated from Operations:

  - The cash generated from operations was ₹127.74 lakhs in 2023, a significant decline from ₹2,574,512.2 lakhs in the previous year.

 Cash Flow from/(Used in) Investing Activities:

- Purchase of Long-Term Investments:

  - The company invested heavily in long-term investments, spending ₹14,487,729 lakhs in 2023.

- Net Cash Flow Used in Investing Activities (B):

  - The net cash flow used in investing activities was ₹14,487,729 lakhs in 2023.

 Net Increase in Cash and Cash Equivalents (A + B)

- 2023:

  - The company experienced a net decrease of ₹31,467.26 lakhs in cash and cash equivalents.

- 2022:

  - In the previous year, there was a substantial net increase of ₹17,030,646.2 lakhs.

 Cash and Cash Equivalents:

- As of April 1, 2023:

  - The opening cash and cash equivalents were ₹1,218,901 lakhs.

- As of March 31, 2023:

  - The closing cash and cash equivalents decreased to ₹1,187,433.74 lakhs.

- As of April 1, 2022:

  - The opening cash and cash equivalents were ₹1,218,901 lakhs.

- As of March 31, 2022:

  - The closing cash and cash equivalents stood at ₹18,249,547.2 lakhs, reflecting a significant decrease in 2023.

Regal Enterprises Annual Report

Regal Enterprises Limited Annual Report 2022-2023

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