Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
185.62
56.79
-36.73
-30.95
17.05
124.70
Shareholder's Funds
185.62
56.79
-36.73
-30.95
17.05
124.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
1.00
Long-Term Borrowings
171.48
168.67
258.75
283.19
303.38
315.67
Secured Loans
171.48
168.67
258.75
283.19
303.38
315.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-102.50
11.40
10.94
10.98
10.65
13.92
Other Long Term Liabilities
295.62
370.78
460.18
618.29
784.39
1034.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
3.12
4.64
Total Non-Current Liabilities
405.31
470.33
637.01
798.28
971.30
1,211.64
Current Liabilities
Trade Payables
20.84
12.75
14.31
15.86
27.16
50.92
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
3.12
4.64
Total Current Liabilities
101.69
103.52
126.33
152.84
198.49
237.01
Total Liabilities
692.62
630.63
726.62
920.17
1,186.84
1,574.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
253.46
315.56
396.28
551.06
691.16
1,092.79
Less: Accumulated Depreciation
13.51
23.98
29.02
44.48
56.17
249.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
239.95
291.58
367.26
506.58
634.99
843.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16.76
11.93
13.84
20.87
22.13
40.93
Total Non-Current Assets
642.13
588.58
689.38
871.50
1,100.18
1,347.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.80
0.82
1.68
3.11
22.99
62.60
Sundry Debtors
9.47
9.43
10.88
14.53
27.37
31.03
Cash and Bank
35.20
29.31
21.40
27.46
29.15
122.88
Other Current Assets
47.48
39.56
33.96
45.10
79.52
216.51
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
50.48
42.05
37.24
48.66
86.66
226.43
Net Current Assets (Including Current Investments)
-51.20
-61.47
-89.10
-104.18
-111.83
-10.58
Total Current Assets Excluding Current Investments
50.48
42.05
37.24
48.66
86.66
226.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
692.62
630.63
726.62
920.17
1,186.84
1,574.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
171.48
168.67
258.75
283.19
303.38
315.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Regis Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
185.62
-129.85
315.47
242.95%
Shareholder's Funds
185.62
-129.85
315.47
242.95%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
171.48
75.82
95.66
126.17%
Secured Loans
171.48
75.82
95.66
126.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-102.50
0
-102.50
0.00%
Other Long Term Liabilities
295.62
169.55
126.07
74.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
405.31
191.88
213.43
111.23%
Current Liabilities
Trade Payables
20.84
11.39
9.45
82.97%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
101.69
211.86
-110.17
-52.00%
Total Liabilities
692.62
273.88
418.74
152.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
253.46
219.78
33.68
15.32%
Less: Accumulated Depreciation
13.51
30.47
-16.96
-55.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
239.95
189.31
50.64
26.75%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.76
4.96
11.80
237.90%
Total Non-Current Assets
642.13
215.50
426.63
197.97%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.80
0
2.80
0.00%
Sundry Debtors
9.47
4.65
4.82
103.66%
Cash and Bank
35.20
35.01
0.19
0.54%
Other Current Assets
47.48
39.66
7.82
19.72%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
50.48
58.38
-7.90
-13.53%
Net Current Assets (Including Current Investments)
-51.20
-153.47
102.27
66.64%
Total Current Assets Excluding Current Investments
50.48
58.38
-7.90
-13.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
692.62
273.88
418.74
152.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
171.48
75.82
95.66
126.17%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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