Balance Sheet

Regaal Resources Ltd
Miscellaneous
BSE Code:	544485	NSE Symbol:	REGAAL	P/E :	12.33
ISIN Demat:	INE0MHO01029	Div & Yield %:	0	EPS :	5.38
Book Value:	44.59	Market Cap (Rs. Cr.):	681.16	Face Value :	5

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	41.07	9.59	9.59	9.15	9.15	6.60
Reserves Total	202.44	125.12	102.92	85.39	49.98	27.06
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	243.51	134.71	112.51	94.54	59.13	33.66
Secured Loans	418.11	210.69	141.45	86.68	67.50	59.54
Unsecured Loans	93.76	151.73	56.13	56.82	41.72	37.96
Total Debt	511.87	362.42	197.58	143.50	109.22	97.50
Other Liabilities	2.61	1.86	1.33	0.90	1.80	0.00
Total Liabilities	757.99	498.99	311.42	238.94	170.15	131.16
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	420.34	335.79	205.54	168.62	94.80	92.62
Less : Accumulated Depreciation	44.85	30.79	22.11	14.56	9.36	5.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	375.49	305.00	183.43	154.06	85.44	86.99
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	70.36	39.60	44.12	10.51	23.36	15.67
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.12	1.98	0.41	0.42	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	118.35	57.08	30.51	52.49	21.80	18.70
Sundry Debtors	136.87	126.74	71.94	34.54	37.00	16.34
Cash and Bank Balance	53.79	19.78	0.09	0.09	0.13	0.11
Loans and Advances	69.12	30.58	22.13	13.97	12.91	19.96
Total Current Assets	378.13	234.17	124.67	101.08	71.84	55.12
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	82.29	74.07	50.92	25.14	17.71	22.31
Provisions	1.74	0.18	0.62	6.06	1.74	0.36
Total Current Liabilities & Provisions	84.03	74.25	51.53	31.20	19.45	22.68
Net Current Assets	294.10	159.92	73.14	69.88	52.39	32.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.48	1.59	1.44	0.00	0.00	0.00
Deferred Tax Liability	19.73	14.32	10.02	6.50	5.33	3.99
Net Deferred Tax	-18.25	-12.73	-8.58	-6.50	-5.33	-3.99
Other Assets	35.16	5.21	18.89	10.55	14.29	0.04
Total Assets	757.98	498.99	311.41	238.92	170.15	131.17
Contingent Liabilities	2.33	25.54	2.49	0.00	0.00	0.00

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Balance Sheet