Balance Sheet

  • Company Name :
Renaissance Global Ltd Industry : (Diamond, Gems and Jewellery)
  • BSE Code:
  • 532923
  • NSE Symbol:
  • RGL
  • P/E(TTM):
  • 44.44
  • ISIN Demat:
  • INE722H01024
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.66
  • Book Value(₹):
  • 72.29
  • Market Cap(₹Cr.):
  • 1,268.14
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 21.45 19.23 18.88 18.88 18.68
Reserves 754.07 577.77 526.12 517.82 490.83
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 -0.79
Total Shareholders Funds 775.52 597.00 545.00 536.70 508.72
Secured Loans 341.82 327.41 247.75 288.48 213.06
Unsecured Loans 22.19 18.89 16.79 13.53 14.45
Total Debt 364.01 346.30 264.54 302.01 227.51
Other Liabilities 0.23 0.74 0.72 0.75 1.78
Total Liabilities 1,139.76 944.04 810.26 839.46 738.01
APPLICATION OF FUNDS :          
Gross Block 185.40 174.42 159.18 151.51 139.31
Less: Accumulated Depreciation 135.07 127.57 117.48 109.05 96.63
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 50.33 46.85 41.70 42.46 42.68
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.19 1.35 1.77 0.03 0.06
Investments 155.38 107.77 89.32 79.69 55.15
Current Assets, Loans & Advances          
Inventories 520.32 513.20 361.83 391.29 300.54
Sundry Debtors 475.38 401.83 416.09 441.04 345.93
Cash and Bank Balance 91.35 41.73 57.93 34.85 61.82
Loans and Advances 19.02 39.94 34.30 61.78 82.41
Total Current Assets 1,106.08 996.70 870.15 928.96 790.71
Less : Current Liabilities and Provisions          
Current Liabilities 206.75 230.05 212.18 232.10 164.36
Provisions 5.11 1.78 1.67 1.75 1.43
Total CL & Provisions 211.86 231.83 213.85 233.85 165.79
Net Current Assets 894.22 764.87 656.31 695.11 624.92
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 11.12 6.73 7.42 4.21 14.10
Deferred Tax Liability 0.32 0.60 0.05 0.81 4.41
Net Deferred Tax 10.80 6.13 7.37 3.40 9.69
Other Assets 28.84 17.06 13.80 18.77 5.52
Total Assets 1,139.76 944.03 810.26 839.46 738.01
Contingent Liabilities 12.40 12.60 12.74 180.92 176.97