| Renaissance Global Ltd | Industry : (Diamond, Gems and Jewellery) | |
|---|---|---|
|
BSE Code : 532923 |
NSE Symbol : RGL |
P/E(TTM) : 36.97 |
|
ISIN Demat : INE722H01024 |
Div & Yield% : - |
EPS(TTM) : 3.37 |
|
Book Value(₹) : 62.10 |
Market Cap(₹Cr) : 1,197.80 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| 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 |