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Balance Sheet

Renaissance Global Ltd
Industry :  Diamond Cutting / Jewellery
BSE Code
ISIN Demat
Book Value()
532923
INE722H01024
72.284674
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RGL
34
1149.05
EPS(TTM)
Face Value()
Div & Yield %
3.15
2
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 19.2318.8818.8818.6818.6818.68
Reserves Total 577.77526.12517.82490.83445.24440.25
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.00-0.79-0.794.80
Total Shareholders Funds597.00545.00536.70508.72463.13463.73
Secured Loans 327.41247.75288.48213.06203.36210.60
Unsecured Loans 18.8916.7913.5314.453.703.00
Total Debt346.30264.54302.01227.51207.06213.60
Other Liabilities0.740.720.751.783.811.40
Total Liabilities944.04810.26839.46738.01674.00678.73
APPLICATION OF FUNDS :
Gross Block 174.42159.18151.51139.31128.70129.50
Less : Accumulated Depreciation 127.57117.48109.0596.6389.7390.28
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 46.8541.7042.4642.6838.9739.22
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.351.770.030.060.080.11
Producing Properties0.000.000.000.000.000.00
Investments 107.7789.3279.6955.1574.6880.20
Current Assets, Loans & Advances
Inventories 513.20361.83391.29300.54257.90328.49
Sundry Debtors 401.83416.09441.04345.93358.09359.51
Cash and Bank Balance36.1957.9334.8561.8276.1718.96
Loans and Advances 45.4834.3061.7882.4117.5834.91
Total Current Assets996.70870.15928.96790.71709.74741.87
Less : Current Liabilities and Provisions
Current Liabilities 230.05212.18232.10164.36180.74196.30
Provisions 1.781.671.751.431.601.47
Total Current Liabilities & Provisions231.83213.85233.85165.79182.34197.77
Net Current Assets764.87656.31695.11624.92527.40544.10
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6.737.424.2114.1026.9216.61
Deferred Tax Liability0.600.050.814.410.005.04
Net Deferred Tax6.137.373.409.6926.9211.57
Other Assets17.0613.8018.775.525.963.53
Total Assets944.03810.26839.46738.01674.01678.74
Contingent Liabilities12.6012.74180.92176.97176.85179.89
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