Regency Ceramics Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Regency Ceramics Limited's balance sheet done over the years? Its assets were worth $685,295,000 last year, which is less than in the previous period. 191% of Regency Ceramics Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,308,737,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2011 | 2297305000 | 1.84B | 80.35% |
|---|---|---|---|
| 2012 | 1664009000 | 1.70B | 102.65% |
| 2015 | 1181632000 | 1.67B | 141.81% |
| 2016 | 1139810000 | 1.68B | 147.43% |
| 2018 | 971065000 | 1.54B | 159.14% |
| 2019 | 919640000 | 1.54B | 168.07% |
| 2020 | 865254000 | 1.50B | 173.96% |
| 2021 | 833670701 | 1.52B | 182.86% |
| 2022 | 711452000 | 1.08B | 151.86% |
| 2024 | 685295000 | 1.30B | 190.97% |
REGENCERAM.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.95M | 1.20M | 13.49M | 983K | 990K | 4.49M | 60.91M | 39.90M | 37.75M | 63.51M |
Short term investments | 309K | 196.10M | 196.10M | 0 | 3.50M | 0 | 0 | 42K | 0 | 0 |
Net receivables | 155.17M | 275.84M | 278.58M | 466.92M | 453.16M | 273.28M | 83.54M | 280.80M | 0 | 0 |
Inventory | -63.44M | 189.82M | 66.39M | 66.4M | 66.4M | 66.4M | 66.4M | 66.4M | 101.77M | 355.00M |
Other current assets | 258.46M | 2K | 187.51M | -1K | 19.67M | 199.79M | 400.98M | 400.26M | 610.26M | 608.89M |
Total current assets | 352.45M | 466.88M | 545.99M | 534.30M | 543.74M | 543.97M | 603.29M | 585.63M | 749.79M | 1.02B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 225.56M | 240.32M | 283.42M | 326.77M | 371.63M | 417.22M | 514.56M | 574.04M | 891.23M | 991.50M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 90.84M | -195.94M | -195.93M | 84K | -3.32M | 5.78M | 20.24M | 20.2M | 0 | 0 |
Other non-current assets | 10.93M | 200.19M | 200.18M | 4.08M | 7.59M | 4.08M | 1.70M | 1.74M | 22.97M | 278.39M |
Total non-current assets | 332.84M | 244.56M | 287.67M | 330.94M | 375.89M | 427.09M | 536.51M | 595.99M | 914.21M | 1.26B |
Total assets | 685.29M | 711.45M | 833.67M | 865.25M | 919.64M | 971.06M | 1.13B | 1.18B | 1.66B | 2.29B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 29.49M | 153.32M | 153.94M | 213.74M | 214.32M | 29.49M | 0 | 0 | 0 |
Short term debt | 0 | -29.49M | 480.56M | 480.57M | 629.21M | 681.29M | 959.70M | 1.04B | 302.18M | 0 |
Total current liabilities | 620.25M | 492.31M | 974.68M | 973.73M | 1.14B | 1.15B | 1.39B | 1.46B | 857.97M | 474.34M |
| Non-current liabilities: | ||||||||||
Long term debt | 673.95M | 573.55M | 535.05M | 515.63M | 383.30M | 369.97M | 261.89M | 185.59M | 723.88M | 1.33B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.75M |
Other non-current liabilities | 14.53M | 14.53M | 14.70M | 15.83M | 16.15M | 17M | 19.40M | 20.20M | 126.19M | 0 |
Total non-current liabilities | 688.48M | 588.08M | 549.76M | 531.46M | 399.45M | 386.97M | 281.29M | 205.79M | 850.08M | 1.37B |
Total liabilities | 1.30B | 1.08B | 1.52B | 1.50B | 1.54B | 1.54B | 1.68B | 1.67B | 1.70B | 1.84B |
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