Balance Sheet

  • Company Name :
Renaissance Global Ltd Industry : (Diamond, Gems and Jewellery)
  • BSE Code:
  • 532923
  • NSE Symbol:
  • RGL
  • P/E(TTM):
  • 49.75
  • ISIN Demat:
  • INE722H01024
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 3.42
  • Book Value(₹):
  • 65.10
  • Market Cap(₹Cr.):
  • 1,638.22
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 19.23 18.88 18.88 18.68 18.68
Reserves 577.77 526.12 517.82 490.83 445.24
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 -0.79 -0.79
Total Shareholders Funds 597.00 545.00 536.70 508.72 463.13
Secured Loans 327.41 247.75 288.48 213.06 203.36
Unsecured Loans 18.89 16.79 13.53 14.45 3.70
Total Debt 346.30 264.54 302.01 227.51 207.06
Other Liabilities 0.74 0.72 0.75 1.78 3.81
Total Liabilities 944.04 810.26 839.46 738.01 674.00
APPLICATION OF FUNDS :          
Gross Block 174.42 159.18 151.51 139.31 128.70
Less: Accumulated Depreciation 127.57 117.48 109.05 96.63 89.73
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 46.85 41.70 42.46 42.68 38.97
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.35 1.77 0.03 0.06 0.08
Investments 107.77 89.32 79.69 55.15 74.68
Current Assets, Loans & Advances          
Inventories 513.20 361.83 391.29 300.54 257.90
Sundry Debtors 401.83 416.09 441.04 345.93 358.09
Cash and Bank Balance 36.19 57.93 34.85 61.82 76.17
Loans and Advances 45.48 34.30 61.78 82.41 17.58
Total Current Assets 996.70 870.15 928.96 790.71 709.74
Less : Current Liabilities and Provisions          
Current Liabilities 230.05 212.18 232.10 164.36 180.74
Provisions 1.78 1.67 1.75 1.43 1.60
Total CL & Provisions 231.83 213.85 233.85 165.79 182.34
Net Current Assets 764.87 656.31 695.11 624.92 527.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.73 7.42 4.21 14.10 26.92
Deferred Tax Liability 0.60 0.05 0.81 4.41 0.00
Net Deferred Tax 6.13 7.37 3.40 9.69 26.92
Other Assets 17.06 13.80 18.77 5.52 5.96
Total Assets 944.03 810.26 839.46 738.01 674.01
Contingent Liabilities 12.60 12.74 180.92 176.97 176.85