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Balance Sheet

REGENCY HOSPITAL LTD. SHARE PRICE [LIVE]

NSE : NABSE : 526403ISIN CODE : INE581K01010Industry : Hospital & Healthcare ServicesHouse : Private
BSE52.000 (0 %)
PREV CLOSE ( ) 52.00
OPEN PRICE ( ) 48.15
BID PRICE (QTY) 52.00 (2169)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5798
TODAY'S LOW / HIGH ( )48.10 52.30
52 WK LOW / HIGH ( ) 48.152.9
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1468.80  
163.20  
140.43  
140.43  
140.43  
    Equity - Authorised
1800.00  
550.00  
550.00  
550.00  
550.00  
    Equity - Issued
1468.80  
140.43  
140.43  
140.43  
140.43  
    Equity Paid Up
1468.80  
140.43  
140.43  
140.43  
140.43  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
22.77  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2858.62  
3641.45  
1943.00  
1625.25  
1347.22  
    Securities Premium
1023.57  
2329.17  
981.26  
981.26  
981.26  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1416.31  
893.54  
543.00  
225.25  
-52.78  
    General Reserves
418.74  
418.74  
418.74  
418.74  
418.74  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2858.62  
3641.45  
1943.00  
1625.25  
1347.22  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4327.42  
3804.65  
2083.43  
1765.68  
1487.65  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2838.74  
1632.75  
1357.12  
1491.06  
1626.99  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3024.55  
1896.74  
1582.83  
2368.67  
1791.59  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-185.81  
-263.99  
-225.71  
-877.61  
-164.60  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
122.59  
127.33  
143.06  
110.10  
57.38  
    Deferred Tax Assets
44.14  
33.42  
19.14  
54.25  
94.35  
    Deferred Tax Liability
166.73  
160.75  
162.20  
164.35  
151.73  
Other Long Term Liabilities
1497.57  
469.82  
381.73  
408.02  
463.76  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
35.04  
0.00  
0.00  
38.98  
2.46  
Total Non-Current Liabilities
4493.94  
2229.90  
1881.91  
2048.16  
2150.59  
Current Liabilities
  
  
  
  
  
Trade Payables
487.38  
360.03  
353.02  
260.87  
304.11  
    Sundry Creditors
487.38  
360.03  
353.02  
260.87  
304.11  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1066.57  
860.11  
787.48  
1442.38  
633.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
245.58  
265.05  
206.10  
167.38  
119.29  
    Interest Accrued But Not Due
17.16  
6.83  
3.81  
7.03  
4.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
803.83  
588.23  
577.57  
1267.97  
510.01  
Short Term Borrowings
155.23  
250.46  
239.55  
266.17  
126.61  
    Secured ST Loans repayable on Demands
155.23  
250.46  
239.55  
266.17  
126.61  
    Working Capital Loans- Sec
155.23  
250.46  
239.55  
266.17  
126.61  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-155.23  
-250.46  
-239.55  
-266.17  
-126.61  
Short Term Provisions
4.69  
21.19  
7.23  
24.09  
8.41  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.91  
2.73  
0.64  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.69  
21.19  
6.32  
21.36  
7.77  
Total Current Liabilities
1713.87  
1491.79  
1387.28  
1993.51  
1072.73  
Total Liabilities
10535.23  
7526.34  
5352.62  
5807.35  
4710.97  
ASSETS
  
  
  
  
  
Gross Block
5927.68  
4379.88  
4140.00  
3936.53  
3696.20  
Less: Accumulated Depreciation
1377.09  
1072.77  
796.86  
515.37  
255.04  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4550.59  
3307.11  
3343.14  
3421.16  
3441.16  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2949.92  
1141.31  
469.21  
90.90  
64.22  
Non Current Investments
47.02  
37.98  
28.15  
20.86  
16.12  
Long Term Investment
47.02  
37.98  
28.15  
20.86  
16.12  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
47.02  
37.98  
28.15  
20.86  
16.12  
Long Term Loans & Advances
536.99  
354.64  
183.35  
196.97  
167.11  
Other Non Current Assets
47.73  
12.79  
24.82  
351.36  
460.75  
Total Non-Current Assets
8243.84  
4907.57  
4054.99  
4087.92  
4154.33  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1016.71  
1390.69  
3.21  
271.27  
3.90  
    Quoted
1016.71  
1390.69  
3.21  
271.27  
3.90  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
177.78  
156.64  
150.33  
132.75  
117.68  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
177.64  
156.64  
150.33  
131.11  
114.68  
    Other Inventory
0.14  
0.00  
0.00  
1.64  
3.00  
Sundry Debtors
874.20  
793.60  
689.26  
302.76  
232.66  
    Debtors more than Six months
376.77  
328.65  
211.36  
120.47  
128.01  
    Debtors Others
638.91  
586.45  
552.78  
230.16  
162.50  
Cash and Bank
82.92  
206.28  
403.66  
929.79  
133.42  
    Cash in hand
11.59  
8.92  
7.64  
5.76  
7.73  
    Balances at Bank
71.33  
197.36  
395.98  
924.03  
125.69  
    Other cash and bank balances
0.00  
0.00  
0.04  
0.00  
0.00  
Other Current Assets
62.42  
41.14  
43.13  
23.93  
13.86  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
2.56  
0.00  
    Prepaid Expenses
61.36  
40.09  
42.32  
21.37  
13.86  
    Other current_assets
1.06  
1.05  
0.81  
0.00  
0.00  
Short Term Loans and Advances
77.36  
30.42  
8.04  
58.93  
55.12  
    Advances recoverable in cash or in kind
76.97  
29.78  
7.44  
58.77  
54.42  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.39  
0.64  
0.60  
0.16  
0.70  
Total Current Assets
2291.39  
2618.77  
1297.63  
1719.43  
556.64  
Net Current Assets (Including Current Investments)
577.52  
1126.98  
-89.65  
-274.08  
-516.09  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10535.23  
7526.34  
5352.62  
5807.35  
4710.97  
Contingent Liabilities
481.60  
103.97  
92.33  
62.09  
50.65  
Total Debt
3293.44  
2159.19  
1837.38  
2647.47  
1930.90  
Book Value
29.46  
269.31  
148.36  
125.73  
105.94  
Adjusted Book Value
29.46  
269.31  
148.36  
125.73  
105.94  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

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Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER

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