Hot Deals:
ador powertron 500.00 (4,900.00 %) amol minechem 601.00 (0.17 %) anglo french drugs 950.00 (2.15 %) anugraha valve 525.00 (2.94 %) apl metals 40.00 (-2.44 %) apollo fashion 111.00 (0.91 %) arkfin investments 50.00 arohan 255.00 (2.00 %) assam carbon 310.00 (-1.59 %) avalokiteshvar 242.00 (0.83 %) axles india 675.00 (2.27 %) balmer lawrie 200.00 (-0.99 %) bharat hotels 380.00 (1.33 %) bima mandi 235.00 (-2.08 %) bira 555.00 (0.91 %) blsx limited 36.00 (2.86 %) boat 1,600.00 (3.23 %) c & s electric 1,000.00 (1.01 %) cable corporation 13.00 (-0.76 %) capgemini 15,000.00 (2.74 %) care health 188.00 (-1.05 %) carrier aircon 545.00 (0.93 %) cial 490.00 (2.08 %) csk 210.00 (-0.94 %) dalmia refract 260.00 (-1.89 %) dfm foods 467.00 dsp merrill lynch 1,000.00 east india pharma 39.00 (-2.50 %) eaton fluid 445.00 (1.14 %) electronica plastic 4,500.00 (2.27 %) elgi ultra 400.00 elofic industries 2,850.00 (1.79 %) esl steel 42.00 (-2.33 %) fincare business 87.00 (1.16 %) fincare sfbl 205.00 (1.49 %) finopaytech limited 162.00 (1.25 %) flipkart india 231,001.00 (0.00 %) frick india 3,700.00 (2.78 %) gkn driveline 1,610.00 (0.63 %) godavari bio 71.00 (1.43 %) goodluck defence 325.00 (1.56 %) group pharma 300.00 gynofem healthcare 59.00 (-1.67 %) hazira cargo terminals limited 205.00 (1.49 %) hdb financial 1,370.00 (-0.72 %) hdfc ergo 370.00 (1.70 %) hdfc securities 11,300.00 (-2.59 %) hella india 920.00 (-0.54 %) hero fincorp 2,060.00 (-0.72 %) hexaware 1,050.00 (-0.94 %) hicks 1,600.00 (1.59 %) hira ferro 195.00 (2.09 %) honeywell electrical 6,500.00 (1.56 %) ikf finance 340.00 (3.03 %) incred financial 10.00 (1.01 %) incred holdings 160.00 (3.23 %) india carbon 1,120.00 (-1.32 %) india exposition 121.00 (0.83 %) indian potash 3,150.00 (-1.56 %) indian seamless 195.00 (2.63 %) indo alusys 25.75 (-0.96 %) indofil 1,430.00 (-0.69 %) infinite computer 405.00 (1.25 %) inkel 23.00 (-4.17 %) jana small finance bank 75.00 kel 570.00 (-0.87 %) kial 144.00 (-0.69 %) klm axiva 13.50 (-3.57 %) kurlon limited 1,275.00 (1.59 %) lava 45.00 (-2.17 %) mahindra rural mrhfl 100.00 manipal housing 74.00 (2.07 %) manjushree technopack 950.00 (2.70 %) martin & harris 870.00 (-1.14 %) matrix gas 900.00 (0.22 %) merino 3,300.00 (-0.75 %) minosha 282.00 (0.71 %) mitsubishi heavy 207.00 (-0.48 %) mkcl 435.00 (1.16 %) mobikwik 720.00 (0.70 %) mohan meakin 2,250.00 (2.27 %) mohfl 13.50 (-1.82 %) msei 2.20 (-2.22 %) msil 34.00 (3.03 %) nayara energy 640.00 (1.59 %) nayara energy ncd 315.00 (3.28 %) ncdex 210.00 (-2.33 %) ncl buildtek 320.00 (3.23 %) ncl holdings 106.00 (0.95 %) nsdl 850.00 (3.03 %) nse india 8,000.00 (1.27 %) onix renewable 10,700.00 (1.90 %) orbis financial 410.00 (2.50 %) oswal minerals 60.10 (-1.48 %) otis elevator 3,800.00 (2.70 %) oyo rooms 58.00 (1.75 %) panasonic appliances 262.00 (0.77 %) paymate india 520.00 (-0.95 %) pharmeasy 8.50 (3.03 %) pharmed limited 610.00 (1.67 %) philips domestic 700.00 (1.45 %) philips india 925.00 (2.78 %) pnb metlife 70.00 proyuga adtech 25.00 purity flexpack 20.00 ramaraju surgical 255.00 (2.00 %) rapido 16,650.00 (0.03 %) rasoi 82,000.00 (2.50 %) reliance gic 520.00 (-0.95 %) resins plastics 475.00 (3.26 %) ring plus aqua 530.00 (0.95 %) rrl 1,275.00 (2.00 %) rrp s4e innovation 365.00 (-1.35 %) sab miller 515.00 (0.98 %) sbi amc 2,650.00 (1.92 %) sbi general insurance 621.00 (0.16 %) scottish assam 505.00 (1.00 %) shriram life 261.00 (0.38 %) sigachi laboratories 36.00 (-2.70 %) signify 1,350.00 (3.05 %) smile microfinance 51.00 (-1.92 %) sterlite power 880.00 (-1.12 %) studds 980.00 (3.16 %) svsml 315.00 (2.94 %) swiggy limited 450.00 (-2.17 %) t stanes 790.00 (-2.47 %) tata capital 1,000.00 (-0.99 %) trl krosaki 1,775.00 (-1.39 %) urban tots 64.00 (-1.54 %) utkarsh coreinvest 300.00 (-1.64 %) vikram solar 455.00 (-1.09 %) vivriti capital 1,040.00 (-0.95 %)
×
BUY
SELL

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

Download
Wealth Wisdom - WWIPL

Most Searched Unlisted & Pre IPO Companies Stocks in India

Support Megha Support Neha

Copyright © 2024 Wealth Wisdom India Private Limited. All Rights Reserved.
www.wwipl.com - v.2.0.0

News Alert