Regent Enterprises Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	1135.96	1562.05	866.75	326.93	2.83
Other Income	0.45	1.02	0.14	0	0.03
Stock Adjustments	-37.58	8.22	5.06	35.08	0
Total Income	1098.83	1571.29	871.95	362.01	2.86
EXPENDITURE :
Raw Materials	1046.9	1483.39	788.73	330.22	2.76
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.22	0.01	0	0	0
Other Manufacturing Expenses	19.71	32.31	20.22	2.76	0
Employee Cost	1.75	1.3	1.11	0.18	0.01
Selling and Administration Expenses	26.82	50.97	60.59	28.12	0.03
Miscellaneous Expenses	0.09	0.12	0.1	0.05	0.01
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	3.33	3.19	1.22	0.68	0.04
Interest and Financial Charges	0.57	0.4	0.03	0.06	0
Profit before Depreciation and Tax	2.76	2.79	1.19	0.62	0.04
Depreciation	1.34	0.47	0.27	0.23	0.11
Profit Before Tax	1.42	2.32	0.93	0.39	-0.07
Tax	0.35	0.6	0.22	0.12	0
Profit After Tax	1.07	1.72	0.71	0.27	-0.07
Adjustment below Net Profit	-0.68	-0.1	0	0	0
P and L Balance brought forward	-0.07	-1.69	-2.4	-0.67	-0.59
Appropriations	0	0	0	0	0
P and L Bal. carried down	0.33	-0.07	-1.69	-0.4	-0.67
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	0.32	0.51	0.21	0.08	0
Book Value	11.69	11.57	11.08	11.47	11.39
Extraordinary Items	0.21	0.36	0.09	0	0.03

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

1135.96

1562.05

866.75

326.93

2.83

Other Income

0.45

1.02

0.14

0.03

Stock Adjustments

-37.58

8.22

5.06

35.08

Total Income

1098.83

1571.29

871.95

362.01

2.86

EXPENDITURE :

Raw Materials

1046.9

1483.39

788.73

330.22

2.76

Excise Duty

Power and Fuel Cost

0.22

0.01

Other Manufacturing Expenses

19.71

32.31

20.22

2.76

Employee Cost

1.75

1.3

1.11

0.18

0.01

Selling and Administration Expenses

26.82

50.97

60.59

28.12

0.03

Miscellaneous Expenses

0.09

0.12

0.1

0.05

0.01

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

3.33

3.19

1.22

0.68

0.04

Interest and Financial Charges

0.57

0.4

0.03

0.06

Profit before Depreciation and Tax

2.76

2.79

1.19

0.62

0.04

Depreciation

1.34

0.47

0.27

0.23

0.11

Profit Before Tax

1.42

2.32

0.93

0.39

-0.07

Tax

0.35

0.6

0.22

0.12

Profit After Tax

1.07

1.72

0.71

0.27

-0.07

Adjustment below Net Profit

-0.68

-0.1

P and L Balance brought forward

-0.07

-1.69

-2.4

-0.67

-0.59

Appropriations

P and L Bal. carried down

0.33

-0.07

-1.69

-0.4

-0.67

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.32

0.51

0.21

0.08

Book Value

11.69

11.57

11.08

11.47

11.39

Extraordinary Items

0.21

0.36

0.09

0.03

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	33.46	33.46	33.46	33.46	33.46
Reserves and Surplus	5.64	5.24	3.62	4.91	4.65
Total Shareholders Funds	39.1	38.7	37.08	38.37	38.11
Secured Loans	0.15	0.31	0.11	0	0
Unsecured Loans	0.22	0.27	0.22	0.28	0.1
Total Debt	0.37	0.58	0.33	0.28	0.1
Total Liabilities	39.47	39.28	37.41	38.65	38.21
APPLICATION OF FUNDS :
Gross Block	9.46	2.85	2.8	2.08	1.98
Less: Accum. Depreciation	3.15	1.81	1.33	1.07	0.84
Net Block	6.31	1.04	1.47	1.01	1.14
Capital Work in Progress	0	1.83	0	0	0
Investments	0.93	1.61	4.11	7.37	18.22
Current Assets, Loans and Advances
Inventories	10.79	48.37	40.14	35.08	0
Sundry Debtors	21.16	33.56	62.84	72.52	4.94
Cash and Bank Balance	2.19	10.77	1.1	0.29	0.38
Loans and Advances	17.57	29.01	6.37	9.63	16.6
Less: Current Liab. and Prov.
Current Liabilities	19.47	86.57	78.28	87.15	3.05
Provisions	0.02	0.34	0.34	0.11	0.02
Net Current Assets	32.22	34.8	31.83	30.26	18.85
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	39.46	39.28	37.41	38.64	38.21
Contingent Liabilities	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

33.46

Reserves and Surplus

5.64

5.24

3.62

4.91

4.65

Total Shareholders Funds

39.1

38.7

37.08

38.37

38.11

Secured Loans

0.15

0.31

0.11

Unsecured Loans

0.22

0.27

0.22

0.28

0.1

Total Debt

0.37

0.58

0.33

0.28

0.1

Total Liabilities

39.47

39.28

37.41

38.65

38.21

APPLICATION OF FUNDS :

Gross Block

9.46

2.85

2.8

2.08

1.98

Less: Accum. Depreciation

3.15

1.81

1.33

1.07

0.84

Net Block

6.31

1.04

1.47

1.01

1.14

Capital Work in Progress

1.83

Investments

0.93

1.61

4.11

7.37

18.22

Current Assets, Loans and Advances

Inventories

10.79

48.37

40.14

35.08

Sundry Debtors

21.16

33.56

62.84

72.52

4.94

Cash and Bank Balance

2.19

10.77

1.1

0.29

0.38

Loans and Advances

17.57

29.01

6.37

9.63

16.6

Less: Current Liab. and Prov.

Current Liabilities

19.47

86.57

78.28

87.15

3.05

Provisions

0.02

0.34

0.11

0.02

Net Current Assets

32.22

34.8

31.83

30.26

18.85

Miscellaneous Expenses not w/o

Total Assets

39.46

39.28

37.41

38.64

38.21

Contingent Liabilities