Indian Company Master Data Made Simple
Regent Enterprises Limited
Regent Enterprises Limited was incorporated in 1994 and brings 3 decades of experience to its industry. The company is identified by CIN L15500DL1994PLC153183 and reg. no. 153183. The company operates as company limited by shares. The declared authorized capital is ₹80.00 crore. It has a paid-up capital totaling ₹33.46 crore.
The company’s main operations are related to manufacture of food products and beverages. Registered under the jurisdiction of Delhi. The company is incorporated with the address E-205 (lgf) Greater Kailash-ii, South Delhi, New Delhi, Delhi, India, 110048. The firm continues to be in active status. The company’s official contact email is [email protected]. The senior leadership includes Ameet Mahendrabhai Ganatra (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 13/07/1994
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹80,00,00,000.00
- Paid up Capital
- ₹33,45,63,480.00
- Activity
- Manufacture Of Food Products And Beverages
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹198.26L | ₹222.04L | ₹15.94L | ₹51.90L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,656.33L | ₹2,822.42L | ₹4,159.49L | ₹2,578.81L | ₹0.00L |
| Accumulated Depreciation | -₹426.09L | -₹372.78L | -₹330.30L | -₹243.14L | ₹0.00L |
| Tangible Book Value | ₹3,965.49L | ₹3,865.38L | ₹3,798.64L | ₹3,914.15L | ₹0.00L |
| Long Term Provisions | ₹15.88L | ₹16.27L | ₹14.14L | ₹12.57L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹36.21L | ₹26.90L | ₹43.42L | ₹45.74L | ₹0.00L |
| Machinery Furniture Equipment | ₹70.42L | ₹68.77L | ₹64.26L | ₹54.17L | ₹0.00L |
| Total Assets | ₹5,624.23L | ₹6,687.81L | ₹7,960.13L | ₹6,492.97L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,967.90L | ₹3,865.39L | ₹3,800.64L | ₹3,914.16L | ₹0.00L |
| Gross PPE | ₹216.45L | ₹623.22L | ₹395.21L | ₹330.77L | ₹0.00L |
| Total Capitalization | ₹3,967.89L | ₹3,865.38L | ₹3,801.02L | ₹3,918.04L | ₹0.00L |
| Common Stock | ₹3,345.63L | ₹3,345.63L | ₹3,345.63L | ₹3,345.63L | ₹0.00L |
| Total Debt | ₹218.58L | ₹232.67L | ₹45.20L | ₹80.07L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2.40L | ₹0.00L | ₹2.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹622.26L | ₹519.75L | ₹455.01L | ₹568.52L | ₹0.00L |
| Capital Stock | ₹3,345.63L | ₹3,345.63L | ₹3,345.63L | ₹3,345.63L | ₹0.00L |
| Total Non Current Assets | ₹340.26L | ₹382.93L | ₹368.75L | ₹736.40L | ₹0.00L |
| Invested Capital | ₹3,967.89L | ₹3,865.69L | ₹3,804.53L | ₹3,922.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹64.80L | ₹92.06L | ₹81.01L | ₹55.11L | ₹0.00L |
| Net Tangible Assets | ₹3,967.89L | ₹3,865.38L | ₹3,798.64L | ₹3,914.15L | ₹0.00L |
| Cash And Cash Equivalents | ₹64.80L | ₹92.06L | ₹81.01L | ₹55.11L | ₹0.00L |
| Stockholders Equity | ₹3,967.89L | ₹3,865.38L | ₹3,800.64L | ₹3,914.15L | ₹0.00L |
| Other Short Term Investments | ₹0.40L | ₹0.27L | ₹0.20L | ₹1.11L | ₹0.00L |
| Share Issued | ₹334.56L | ₹334.56L | ₹334.56L | ₹334.56L | ₹0.00L |
| Current Assets | ₹5,283.97L | ₹6,304.90L | ₹7,591.36L | ₹5,756.55L | ₹0.00L |
| Working Capital | ₹3,825.91L | ₹3,704.52L | ₹3,447.81L | ₹3,229.64L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.31L | ₹3.51L | ₹3.96L | ₹0.00L |
| Ordinary Shares Number | ₹334.56L | ₹334.56L | ₹334.56L | ₹334.56L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹182.37L | ₹205.77L | ₹1.78L | ₹34.33L | ₹0.00L |
| Current Liabilities | ₹1,458.07L | ₹2,600.38L | ₹4,143.55L | ₹2,526.91L | ₹0.00L |
| Net PPE | ₹216.45L | ₹250.44L | ₹64.91L | ₹87.63L | ₹0.00L |
| Construction In Progress | ₹2.40L | ₹0.00L | ₹2.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹3,967.89L | ₹3,865.38L | ₹3,800.64L | ₹3,914.15L | ₹0.00L |
| Other Non Current Assets | ₹8.50L | ₹8.50L | ₹67.82L | ₹56.39L | ₹0.00L |
| Other Intangible Assets | ₹2.40L | ₹0.00L | ₹2.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹572.12L | ₹554.45L | ₹330.95L | ₹276.60L | ₹0.00L |
| Inventory | ₹1,472.54L | ₹1,287.64L | ₹1,119.27L | ₹2,242.18L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹27.27L | ₹11.06L | ₹25.78L | -₹10.45L |
| Financing Cash Flow | -₹37.59L | ₹187.31L | -₹38.49L | -₹35.96L |
| Free Cash Flow | ₹10.31L | -₹334.28L | ₹32.62L | -₹170.32L |
| Investing Cash Flow | -₹21.71L | -₹38.80L | -₹34.78L | ₹133.58L |
| End Cash Position | ₹64.80L | ₹92.07L | ₹81.01L | ₹55.23L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.01L | -₹0.00L | -₹0.00L |
| Capital Expenditure | -₹21.72L | -₹196.82L | -₹66.43L | -₹62.25L |
| Beginning Cash Position | ₹92.06L | ₹81.01L | ₹55.23L | ₹65.68L |
| Operating Cash Flow | ₹32.03L | -₹137.45L | ₹99.05L | -₹108.07L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹102.51L | ₹64.74L | -₹113.52L | ₹127.05L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹240.42L | ₹202.90L | -₹46.25L | ₹278.42L | ₹0.00L |
| Total Expenses | ₹74,363.62L | ₹67,171.73L | ₹75,001.29L | ₹64,414.18L | ₹0.00L |
| Operating Revenue | ₹74,924.84L | ₹67,267.26L | ₹74,184.74L | ₹64,001.83L | ₹0.00L |
| Total Unusual Items | -₹375.22L | ₹55.01L | ₹33.62L | ₹231.02L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹140.15L | ₹16.50L | ₹6.72L | ₹69.31L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹375.22L | ₹55.01L | ₹33.62L | ₹231.02L | ₹0.00L |
| Interest Expense Non Operating | ₹23.49L | ₹0.72L | ₹8.49L | ₹68.70L | ₹0.00L |
| Interest Income | ₹1.27L | ₹7.33L | ₹0.07L | ₹0.34L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹102.51L | ₹64.74L | -₹113.52L | ₹127.05L | ₹0.00L |
| Reconciled Depreciation | ₹53.30L | ₹42.51L | ₹87.15L | ₹98.15L | ₹0.00L |
| Net Income Continuous Operations | ₹102.51L | ₹64.74L | -₹113.52L | ₹127.05L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹72,729.43L | ₹65,267.08L | ₹73,759.40L | ₹62,564.52L | ₹0.00L |
| Operating Income | ₹561.22L | ₹95.53L | -₹816.55L | -₹412.35L | ₹0.00L |
| Net Income | ₹102.51L | ₹64.74L | -₹113.52L | ₹127.05L | ₹0.00L |
| Diluted Average Shares | ₹334.56L | ₹340.74L | ₹334.56L | ₹334.56L | ₹0.00L |
| Normalized Income | ₹337.58L | ₹26.23L | -₹140.42L | -₹34.66L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.96L | -₹0.72L | -₹9.09L | -₹68.74L | ₹0.00L |
| Gross Profit | ₹2,195.41L | ₹2,000.18L | ₹425.34L | ₹1,437.31L | ₹0.00L |
| EBIT | ₹164.59L | ₹160.39L | -₹133.40L | ₹180.27L | ₹0.00L |
| Cost Of Revenue | ₹72,729.43L | ₹66,223.08L | ₹73,759.40L | ₹62,564.52L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹102.51L | ₹64.74L | -₹113.52L | ₹127.05L | ₹0.00L |
| Net Interest Income | -₹0.96L | -₹0.72L | -₹9.09L | -₹68.74L | ₹0.00L |
| Normalized EBITDA | ₹593.11L | ₹147.89L | -₹79.87L | ₹47.40L | ₹0.00L |
| Operating Expense | ₹921.67L | ₹948.65L | ₹1,241.89L | ₹1,849.66L | ₹0.00L |
| Net Income Common Stockholders | ₹102.51L | ₹64.74L | -₹113.52L | ₹127.05L | ₹0.00L |
| Pretax Income | ₹163.63L | ₹146.11L | -₹141.89L | ₹111.57L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹74,924.84L | ₹67,267.26L | ₹74,184.74L | ₹64,001.83L | ₹0.00L |
| Other Operating Expenses | ₹118.17L | ₹70.85L | ₹64.45L | ₹801.47L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.96L | ₹0.72L | ₹8.49L | ₹68.70L | ₹0.00L |
| Basic Average Shares | ₹330.68L | ₹340.74L | ₹334.56L | ₹334.56L | ₹0.00L |
| Tax Provision | ₹61.12L | ₹81.38L | -₹28.36L | -₹15.49L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹102.51L | ₹64.74L | -₹113.52L | ₹127.05L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 19/01/2017 | Vikas Kumar | 05308192 | Whole-time director | View other directorships |
| 15/07/2017 | Sachin Jain | 07865427 | Director | View other directorships |
| 15/07/2017 | Neeraj Singh | 07863006 | Director | View other directorships |
| 01/07/2020 | Ameet Mahendrabhai Ganatra | *****7435P | CFO | |
| 17/12/2021 | Mamta Sharma | *****1484P | Company Secretary | |
| 01/04/2024 | Bhawna Sharma | 10560431 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 25/07/2024 | Form MGT-7-25072024_signed | - |
| 18/07/2024 | Form AOC-4(XBRL)-18072024 | - |
| 18/07/2024 | Form AOC-4(XBRL)-18072024_signed | - |
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Address
E-205 (lgf) Greater Kailash-ii, South Delhi, New Delhi, Delhi, India, 110048
FAQ
What is the incorporation date of Regent Enterprises Limited?
The incorporation date of Regent Enterprises Limited is 13/07/1994.
Who are the current board members & directors of Regent Enterprises Limited?
The current board member of Regent Enterprises Limited are:
- Vikas Kumar
- Sachin Jain
- Neeraj Singh
- Bhawna Sharma
What is the registered address of Regent Enterprises Limited?
The registered address of Regent Enterprises Limited is E-205 (lgf) Greater Kailash-ii, South Delhi, New Delhi, Delhi, India, 110048.
What is the Corporate Identification Number of Regent Enterprises Limited?
The Corporate Identification Number of Regent Enterprises Limited is L15500DL1994PLC153183.