Balance Sheet

RENAISSANCE GLOBAL LTD.

NSE : RGLBSE : 532923ISIN CODE : INE722H01024Industry : Diamond & JewelleryHouse : Private
BSE115.24-2.17 (-1.85 %)
PREV CLOSE ( ) 117.41
OPEN PRICE ( ) 117.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25732
TODAY'S LOW / HIGH ( )114.40 117.61
52 WK LOW / HIGH ( )83.8 146
NSE114.90-2.1 (-1.79 %)
PREV CLOSE( ) 117.00
OPEN PRICE ( ) 115.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 114.90 (897)
VOLUME 119105
TODAY'S LOW / HIGH( ) 114.65 118.00
52 WK LOW / HIGH ( )84 146.35
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital188.79188.79186.83186.83186.83
    Equity - Authorised887.00887.00887.00887.00887.00
    Equity - Issued188.79188.79186.83186.83186.83
    Equity Paid Up188.79188.79186.83186.83186.83
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.0010.0010.0010.0010.00
Share Warrants & Outstandings45.02100.1168.620.000.00
Total Reserves10025.788950.608173.886805.316460.07
    Securities Premium813.07712.95712.95712.95712.95
    Capital Reserves107.75107.75107.75107.75107.75
    Profit & Loss Account Balance8716.008060.117035.706262.785426.70
    General Reserves25.4025.4025.4025.4025.40
    Other Reserves363.5744.39292.07-303.58187.27
Reserve excluding Revaluation Reserve10025.788950.608173.886805.316460.07
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10259.599239.518429.336992.146646.90
Minority Interest5.011.95-1.810.531.62
Long-Term Borrowings0.000.000.000.000.00
Secured Loans441.75452.99288.571.8311.35
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks441.75452.99288.570.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.001.8311.35
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-306.36-216.03-268.28-462.80-332.10
    Deferred Tax Assets306.86224.15312.35462.80382.54
    Deferred Tax Liability0.508.1244.070.0050.44
Other Long Term Liabilities1359.291314.74862.821128.51881.52
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions14.1612.1720.9427.3814.22
Total Non-Current Liabilities1508.831563.86904.06694.92574.98
Current Liabilities
Trade Payables2265.842499.381453.051466.672931.00
    Sundry Creditors2265.842499.381453.051466.672931.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities739.181421.80807.15909.26404.35
    Bank Overdraft / Short term credit0.000.0015.580.0030.50
    Advances received from customers0.000.770.630.326.90
    Interest Accrued But Not Due0.000.000.000.750.60
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.0072.4552.78
    Other Liabilities739.181421.02790.94835.74313.57
Short Term Borrowings4090.945040.494576.875158.195592.47
    Secured ST Loans repayable on Demands3967.835003.494539.875017.605193.19
    Working Capital Loans- Sec3967.835003.494539.875017.605193.19
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3844.72-4966.49-4502.87-4877.02-4793.92
Short Term Provisions20.7920.7816.9830.0752.28
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.0014.0832.92
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions20.7920.7816.9816.0019.36
Total Current Liabilities7116.748982.456854.057564.198980.10
Total Liabilities18890.1819787.7716185.6215251.7916203.60
ASSETS
Gross Block4479.984090.062363.852336.561950.66
Less: Accumulated Depreciation1903.601906.701562.611357.621129.52
Less: Impairment of Assets0.000.000.000.000.00
Net Block2576.382183.36801.24978.94821.14
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress17.6994.880.590.841.13
Non Current Investments64.3157.36106.50123.8550.16
Long Term Investment64.3157.36106.50123.8550.16
    Quoted0.000.000.000.000.00
    Unquoted64.3157.36106.50123.8550.16
Long Term Loans & Advances141.49154.0165.7657.7253.85
Other Non Current Assets50.5884.7019.2228.519.05
Total Non-Current Assets2850.442574.31993.311189.85935.32
Current Assets Loans & Advances
Currents Investments923.36683.600.00583.43179.06
    Quoted895.79683.570.00583.43129.77
    Unquoted27.580.030.000.0049.29
Inventories8615.249394.988448.818182.7610161.11
    Raw Materials2077.802163.591262.641105.07946.02
    Work-in Progress1825.172016.111635.681529.721943.74
    Finished Goods4540.165030.555302.0158.336955.22
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory172.11184.73248.485489.64316.13
Sundry Debtors4452.884469.823796.314050.783731.45
    Debtors more than Six months-12.18607.97219.800.000.00
    Debtors Others4518.633899.943605.614092.363806.20
Cash and Bank1457.201878.181972.51935.46390.96
    Cash in hand3.207.235.358.554.54
    Balances at Bank1454.011870.951967.16926.91386.42
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets179.77429.84716.98117.13246.85
    Interest accrued on Investments13.871.191.453.753.37
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses137.16123.6365.7247.8740.45
    Other current_assets28.74305.02649.8165.51203.03
Short Term Loans and Advances411.29357.04257.70192.38558.86
    Advances recoverable in cash or in kind206.48172.77115.1234.7458.32
    Advance income tax and TDS10.7727.4437.870.0013.72
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances194.04156.83104.71157.64486.82
Total Current Assets16039.7417213.4615192.3214061.9415268.28
Net Current Assets (Including Current Investments)8923.008231.008338.276497.756288.19
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets18890.1819787.7716185.6215251.7916203.60
Contingent Liabilities127.411809.171769.671768.551798.87
Total Debt4623.255619.924979.365241.995666.41
Book Value108.21484.09447.50374.25355.77
Adjusted Book Value108.2196.8289.5074.8571.15

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.