Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

RENAISSANCE GLOBAL LTD.

NSE Code: RGLEQ
BSE Code: 532923
ISIN: INE722H01024
Industry: Gems, Jewellery & Precious Metals

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	10.00
No. of Equity Shares (in Lacs)	1073.26	1072.30	961.31	943.97	188.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.47	21.45	19.23	18.88	18.88
Total Share Capital	21.47	21.45	19.23	18.88	18.88

Reserves and Surplus	735.50	754.07	577.77	526.12	517.82
Total Reserves and Surplus	735.50	754.07	577.77	526.12	517.82
Total Shareholders Funds	756.97	775.52	596.99	545.00	536.70

NON-CURRENT LIABILITIES
Long Term Borrowings	49.20	13.34	28.93	43.84	44.88
Other Long Term Liabilities	9.70	13.63	10.58	7.53	6.35
Long Term Provisions	1.67	0.23	0.74	0.72	0.75
Total Non-Current Liabilities	60.57	27.21	40.25	52.10	51.98

CURRENT LIABILITIES
Short Term Borrowings	335.50	332.66	302.58	208.00	247.30
Trade Payables	264.43	196.38	223.66	202.23	226.90
Other Current Liabilities	50.19	17.05	10.59	16.26	8.69
Short Term Provisions	1.84	2.80	1.78	1.67	1.75
Total Current Liabilities	651.96	548.89	538.61	428.17	484.63

Total Capital And Liabilities	1469.50	1351.62	1175.86	1025.26	1073.31

ASSETS
NON-CURRENT ASSETS
Tangible Assets	27.63	49.94	46.69	41.43	42.27
Intangible Assets	0.35	0.39	0.16	0.27	0.20
Capital Work-In-Progress	0.62	0.05	1.35	1.77	0.03
Intangible Assets Under Development	0.00	0.14	0.00	0.00	0.00
Fixed Assets	28.59	50.52	48.20	43.46	42.49
Non-Current Investments	1.40	137.20	82.02	62.19	59.17
Deferred Tax Assets [Net]	20.45	10.79	6.12	7.37	3.40
Long Term Loans And Advances	3.22	1.42	4.78	5.01	6.43
Other Non-Current Assets	224.38	27.42	12.28	8.79	12.34
Total Non-Current Assets	278.05	227.36	153.41	126.83	123.83


CURRENT ASSETS
Current Investments	16.18	18.18	25.75	27.13	20.52
Inventories	629.71	520.32	513.20	361.83	391.29
Trade Receivables	448.31	475.38	401.83	416.09	441.04
Cash And Cash Equivalents	59.00	91.35	36.19	57.93	34.85
Short Term Loans And Advances	10.28	0.28	5.87	2.92	1.83
OtherCurrentAssets	27.97	18.75	39.61	32.54	59.95
Total Current Assets	1191.45	1124.26	1022.45	898.44	949.48

Total Assets	1469.50	1351.62	1175.86	1025.26	1073.31

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	12.41	12.79	12.78	181.91

BONUS DETAILS
Bonus Equity Share Capital	0.00	11.29	11.29	11.29	11.29

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	137.20	82.02	62.19	59.17

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	18.18	25.75	27.13	20.52

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	10.00
No. of Equity Shares (in Lacs)	1073.26	1072.30	961.31	943.97	188.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.47	21.45	19.23	18.88	18.88
Total Share Capital	21.47	21.45	19.23	18.88	18.88

Reserves and Surplus	1487.24	1369.58	1129.30	1002.58	895.06
Total Reserves and Surplus	1487.24	1369.58	1129.30	1002.58	895.06
Total Shareholders Funds	1508.71	1391.02	1148.53	1021.46	913.94
Hybrid/Debt/Other Securities	0.00	0.00	0.00	4.50	10.01
Minority Interest	34.83	31.31	-0.01	0.50	0.19

NON-CURRENT LIABILITIES
Long Term Borrowings	53.54	17.74	29.17	44.17	45.30
Deferred Tax Liabilities [Net]	0.71	0.00	0.00	0.00	0.00
Other Long Term Liabilities	139.09	134.67	134.39	135.93	131.47
Long Term Provisions	1.77	0.32	1.68	1.42	1.22
Total Non-Current Liabilities	195.11	152.73	165.24	181.52	177.99

CURRENT LIABILITIES
Short Term Borrowings	436.81	497.92	481.19	418.15	516.69
Trade Payables	137.05	193.15	185.57	226.58	249.94
Other Current Liabilities	97.74	70.62	40.76	64.86	129.53
Short Term Provisions	1.86	2.82	2.32	2.08	2.08
Total Current Liabilities	673.45	764.51	709.84	711.67	898.25

Total Capital And Liabilities	2412.10	2339.57	2023.60	1919.65	2000.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	74.29	203.15	206.26	211.99	180.61
Intangible Assets	2.01	5.83	0.53	0.90	2.14
Capital Work-In-Progress	0.62	0.05	1.35	1.77	9.49
Intangible Assets Under Development	0.00	0.14	0.00	0.00	0.00
Fixed Assets	76.92	209.17	208.15	214.66	192.24
Goodwill On Consolidation	105.97	97.42	51.68	44.75	35.58
Non-Current Investments	17.77	3.83	7.22	6.43	5.74
Deferred Tax Assets [Net]	44.82	36.18	29.08	30.64	21.60
Long Term Loans And Advances	1.40	1.42	4.78	5.01	6.72
Other Non-Current Assets	140.82	33.50	17.59	14.20	17.16
Total Non-Current Assets	387.71	381.53	318.50	315.68	279.03


CURRENT ASSETS
Current Investments	95.27	93.90	111.61	92.34	68.36
Inventories	940.95	964.76	969.12	861.52	939.50
Trade Receivables	840.68	708.05	482.41	445.29	446.98
Cash And Cash Equivalents	107.48	145.82	76.75	145.72	187.82
Short Term Loans And Advances	1.83	3.05	7.20	4.00	2.87
OtherCurrentAssets	38.18	42.46	58.02	55.11	75.81
Total Current Assets	2024.40	1958.05	1705.10	1603.97	1721.35

Total Assets	2412.10	2339.57	2023.60	1919.65	2000.38

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	12.47	12.60	12.78	181.91

BONUS DETAILS
Bonus Equity Share Capital	0.00	11.29	11.29	11.29	11.29

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	3.83	7.22	6.43	5.74

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	83.49	99.86	90.59	68.36
Current Investments Unquoted Book Value	0.00	10.42	11.75	0.02	0.00

Source: Financial statements as reported by the company.