RENAISSANCE GLOBAL LTD.
NSE : RGLBSE : 532923ISIN
CODE : INE722H01024Industry : Diamond & JewelleryHouse
: Private
BSE111.700.4 (+0.36 % )
PREV CLOSE (Rs.) 111.30
OPEN PRICE (Rs.) 112.30
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 12633
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE111.70 -0.2 (-0.18 % )
PREV CLOSE(Rs.) 111.90
OPEN PRICE (Rs.) 111.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 111.70 (200 )
VOLUME 70697
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 188.79 | 188.79 | 186.83 | 186.83 | 186.83 |
| Equity - Authorised | 887.00 | 887.00 | 887.00 | 887.00 | 887.00 |
| Equity - Issued | 188.79 | 188.79 | 186.83 | 186.83 | 186.83 |
| Equity Paid Up | 188.79 | 188.79 | 186.83 | 186.83 | 186.83 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 45.02 | 100.11 | 68.62 | 0.00 | 0.00 |
| Total Reserves | 10025.78 | 8950.60 | 8173.88 | 6805.31 | 6460.07 |
| Securities Premium | 813.07 | 712.95 | 712.95 | 712.95 | 712.95 |
| Capital Reserves | 107.75 | 107.75 | 107.75 | 107.75 | 107.75 |
| Profit & Loss Account Balance | 8716.00 | 8060.11 | 7035.70 | 6262.78 | 5426.70 |
| General Reserves | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 |
| Other Reserves | 363.57 | 44.39 | 292.07 | -303.58 | 187.27 |
| Reserve excluding Revaluation Reserve | 10025.78 | 8950.60 | 8173.88 | 6805.31 | 6460.07 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 10259.59 | 9239.51 | 8429.33 | 6992.14 | 6646.90 |
| Minority Interest | 5.01 | 1.95 | -1.81 | 0.53 | 1.62 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 441.75 | 452.99 | 288.57 | 1.83 | 11.35 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 441.75 | 452.99 | 288.57 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 1.83 | 11.35 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -306.36 | -216.03 | -268.28 | -462.80 | -332.10 |
| Deferred Tax Assets | 306.86 | 224.15 | 312.35 | 462.80 | 382.54 |
| Deferred Tax Liability | 0.50 | 8.12 | 44.07 | 0.00 | 50.44 |
| Other Long Term Liabilities | 1359.29 | 1314.74 | 862.82 | 1128.51 | 881.52 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 14.16 | 12.17 | 20.94 | 27.38 | 14.22 |
| Total Non-Current Liabilities | 1508.83 | 1563.86 | 904.06 | 694.92 | 574.98 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 2265.84 | 2499.38 | 1453.05 | 1466.67 | 2931.00 |
| Sundry Creditors | 2265.84 | 2499.38 | 1453.05 | 1466.67 | 2931.00 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 739.18 | 1421.80 | 807.15 | 909.26 | 404.35 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 15.58 | 0.00 | 30.50 |
| Advances received from customers | 0.00 | 0.77 | 0.63 | 0.32 | 6.90 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.75 | 0.60 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 72.45 | 52.78 |
| Other Liabilities | 739.18 | 1421.02 | 790.94 | 835.74 | 313.57 |
| Short Term Borrowings | 4090.94 | 5040.49 | 4576.87 | 5158.19 | 5592.47 |
| Secured ST Loans repayable on Demands | 3967.83 | 5003.49 | 4539.87 | 5017.60 | 5193.19 |
| Working Capital Loans- Sec | 3967.83 | 5003.49 | 4539.87 | 5017.60 | 5193.19 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -3844.72 | -4966.49 | -4502.87 | -4877.02 | -4793.92 |
| Short Term Provisions | 20.79 | 20.78 | 16.98 | 30.07 | 52.28 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 14.08 | 32.92 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 20.79 | 20.78 | 16.98 | 16.00 | 19.36 |
| Total Current Liabilities | 7116.74 | 8982.45 | 6854.05 | 7564.19 | 8980.10 |
| Total Liabilities | 18890.18 | 19787.77 | 16185.62 | 15251.79 | 16203.60 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 4479.98 | 4090.06 | 2363.85 | 2336.56 | 1950.66 |
| Less: Accumulated Depreciation | 1903.60 | 1906.70 | 1562.61 | 1357.62 | 1129.52 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2576.38 | 2183.36 | 801.24 | 978.94 | 821.14 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 17.69 | 94.88 | 0.59 | 0.84 | 1.13 |
| Non Current Investments | 64.31 | 57.36 | 106.50 | 123.85 | 50.16 |
| Long Term Investment | 64.31 | 57.36 | 106.50 | 123.85 | 50.16 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 64.31 | 57.36 | 106.50 | 123.85 | 50.16 |
| Long Term Loans & Advances | 141.49 | 154.01 | 65.76 | 57.72 | 53.85 |
| Other Non Current Assets | 50.58 | 84.70 | 19.22 | 28.51 | 9.05 |
| Total Non-Current Assets | 2850.44 | 2574.31 | 993.31 | 1189.85 | 935.32 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 923.36 | 683.60 | 0.00 | 583.43 | 179.06 |
| Quoted | 895.79 | 683.57 | 0.00 | 583.43 | 129.77 |
| Unquoted | 27.58 | 0.03 | 0.00 | 0.00 | 49.29 |
| Inventories | 8615.24 | 9394.98 | 8448.81 | 8182.76 | 10161.11 |
| Raw Materials | 2077.80 | 2163.59 | 1262.64 | 1105.07 | 946.02 |
| Work-in Progress | 1825.17 | 2016.11 | 1635.68 | 1529.72 | 1943.74 |
| Finished Goods | 4540.16 | 5030.55 | 5302.01 | 58.33 | 6955.22 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 172.11 | 184.73 | 248.48 | 5489.64 | 316.13 |
| Sundry Debtors | 4452.88 | 4469.82 | 3796.31 | 4050.78 | 3731.45 |
| Debtors more than Six months | -12.18 | 607.97 | 219.80 | 0.00 | 0.00 |
| Debtors Others | 4518.63 | 3899.94 | 3605.61 | 4092.36 | 3806.20 |
| Cash and Bank | 1457.20 | 1878.18 | 1972.51 | 935.46 | 390.96 |
| Cash in hand | 3.20 | 7.23 | 5.35 | 8.55 | 4.54 |
| Balances at Bank | 1454.01 | 1870.95 | 1967.16 | 926.91 | 386.42 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 179.77 | 429.84 | 716.98 | 117.13 | 246.85 |
| Interest accrued on Investments | 13.87 | 1.19 | 1.45 | 3.75 | 3.37 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 137.16 | 123.63 | 65.72 | 47.87 | 40.45 |
| Other current_assets | 28.74 | 305.02 | 649.81 | 65.51 | 203.03 |
| Short Term Loans and Advances | 411.29 | 357.04 | 257.70 | 192.38 | 558.86 |
| Advances recoverable in cash or in kind | 206.48 | 172.77 | 115.12 | 34.74 | 58.32 |
| Advance income tax and TDS | 10.77 | 27.44 | 37.87 | 0.00 | 13.72 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 194.04 | 156.83 | 104.71 | 157.64 | 486.82 |
| Total Current Assets | 16039.74 | 17213.46 | 15192.32 | 14061.94 | 15268.28 |
| Net Current Assets (Including Current Investments) | 8923.00 | 8231.00 | 8338.27 | 6497.75 | 6288.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 18890.18 | 19787.77 | 16185.62 | 15251.79 | 16203.60 |
| Contingent Liabilities | 127.41 | 1809.17 | 1769.67 | 1768.55 | 1798.87 |
| Total Debt | 4623.25 | 5619.92 | 4979.36 | 5241.99 | 5666.41 |
| Book Value | 108.21 | 484.09 | 447.50 | 374.25 | 355.77 |
| Adjusted Book Value | 108.21 | 96.82 | 89.50 | 74.85 | 71.15 |
