RENAISSANCE GLOBAL
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RENAISSANCE GLOBAL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity - Authorised | ₹89 Cr | ₹89 Cr | ₹89 Cr | ₹89 Cr | ₹89 Cr |
Equity - Issued | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity Paid Up | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹4.50 Cr | ₹10 Cr | ₹6.86 Cr | - | - |
Total Reserves | ₹1,003 Cr | ₹895 Cr | ₹817 Cr | ₹681 Cr | ₹646 Cr |
Securities Premium | ₹81 Cr | ₹71 Cr | ₹71 Cr | ₹71 Cr | ₹71 Cr |
Capital Reserves | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Profit & Loss Account Balance | ₹872 Cr | ₹806 Cr | ₹704 Cr | ₹626 Cr | ₹543 Cr |
General Reserves | ₹2.54 Cr | ₹2.54 Cr | ₹2.54 Cr | ₹2.54 Cr | ₹2.54 Cr |
Other Reserves | ₹36 Cr | ₹4.44 Cr | ₹29 Cr | ₹-30 Cr | ₹19 Cr |
Reserve excluding Revaluation Reserve | ₹1,003 Cr | ₹895 Cr | ₹817 Cr | ₹681 Cr | ₹646 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,026 Cr | ₹924 Cr | ₹843 Cr | ₹699 Cr | ₹665 Cr |
Minority Interest | ₹0.50 Cr | ₹0.20 Cr | ₹-0.18 Cr | ₹0.05 Cr | ₹0.16 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹44 Cr | ₹45 Cr | ₹29 Cr | ₹0.18 Cr | ₹1.14 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹44 Cr | ₹45 Cr | ₹29 Cr | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | ₹0.18 Cr | ₹1.14 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-31 Cr | ₹-22 Cr | ₹-27 Cr | ₹-46 Cr | ₹-33 Cr |
Deferred Tax Assets | ₹31 Cr | ₹22 Cr | ₹31 Cr | ₹46 Cr | ₹38 Cr |
Deferred Tax Liability | ₹0.05 Cr | ₹0.81 Cr | ₹4.41 Cr | - | ₹5.04 Cr |
Other Long Term Liabilities | ₹136 Cr | ₹131 Cr | ₹86 Cr | ₹113 Cr | ₹88 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.42 Cr | ₹1.22 Cr | ₹2.09 Cr | ₹2.74 Cr | ₹1.42 Cr |
Total Non-Current Liabilities | ₹151 Cr | ₹156 Cr | ₹90 Cr | ₹69 Cr | ₹57 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹227 Cr | ₹250 Cr | ₹145 Cr | ₹147 Cr | ₹293 Cr |
Sundry Creditors | ₹227 Cr | ₹250 Cr | ₹145 Cr | ₹147 Cr | ₹293 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹74 Cr | ₹142 Cr | ₹81 Cr | ₹91 Cr | ₹40 Cr |
Bank Overdraft / Short term credit | - | - | ₹1.56 Cr | - | ₹3.05 Cr |
Advances received from customers | - | ₹0.08 Cr | ₹0.06 Cr | ₹0.03 Cr | ₹0.69 Cr |
Interest Accrued But Not Due | - | - | - | ₹0.08 Cr | ₹0.06 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | ₹7.25 Cr | ₹5.28 Cr |
Other Liabilities | ₹74 Cr | ₹142 Cr | ₹79 Cr | ₹84 Cr | ₹31 Cr |
Short Term Borrowings | ₹409 Cr | ₹504 Cr | ₹458 Cr | ₹516 Cr | ₹559 Cr |
Secured ST Loans repayable on Demands | ₹397 Cr | ₹500 Cr | ₹454 Cr | ₹502 Cr | ₹519 Cr |
Working Capital Loans- Sec | ₹397 Cr | ₹500 Cr | ₹454 Cr | ₹502 Cr | ₹519 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-384 Cr | ₹-497 Cr | ₹-450 Cr | ₹-488 Cr | ₹-479 Cr |
Short Term Provisions | ₹2.08 Cr | ₹2.08 Cr | ₹1.70 Cr | ₹3.01 Cr | ₹5.23 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | ₹1.41 Cr | ₹3.29 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.08 Cr | ₹2.08 Cr | ₹1.70 Cr | ₹1.60 Cr | ₹1.94 Cr |
Total Current Liabilities | ₹712 Cr | ₹898 Cr | ₹685 Cr | ₹756 Cr | ₹898 Cr |
Total Liabilities | ₹1,889 Cr | ₹1,979 Cr | ₹1,619 Cr | ₹1,525 Cr | ₹1,620 Cr |
ASSETS | |||||
Gross Block | ₹448 Cr | ₹409 Cr | ₹236 Cr | ₹234 Cr | ₹195 Cr |
Less: Accumulated Depreciation | ₹190 Cr | ₹191 Cr | ₹156 Cr | ₹136 Cr | ₹113 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹258 Cr | ₹218 Cr | ₹80 Cr | ₹98 Cr | ₹82 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.77 Cr | ₹9.49 Cr | ₹0.06 Cr | ₹0.08 Cr | ₹0.11 Cr |
Non Current Investments | ₹6.43 Cr | ₹5.74 Cr | ₹11 Cr | ₹12 Cr | ₹5.02 Cr |
Long Term Investment | ₹6.43 Cr | ₹5.74 Cr | ₹11 Cr | ₹12 Cr | ₹5.02 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹6.43 Cr | ₹5.74 Cr | ₹11 Cr | ₹12 Cr | ₹5.02 Cr |
Long Term Loans & Advances | ₹14 Cr | ₹15 Cr | ₹6.58 Cr | ₹5.77 Cr | ₹5.39 Cr |
Other Non Current Assets | ₹5.06 Cr | ₹8.47 Cr | ₹1.92 Cr | ₹2.85 Cr | ₹0.91 Cr |
Total Non-Current Assets | ₹285 Cr | ₹257 Cr | ₹99 Cr | ₹119 Cr | ₹94 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹92 Cr | ₹68 Cr | - | ₹58 Cr | ₹18 Cr |
Quoted | ₹90 Cr | ₹68 Cr | - | ₹58 Cr | ₹13 Cr |
Unquoted | ₹2.76 Cr | ₹0.00 Cr | - | - | ₹4.93 Cr |
Inventories | ₹862 Cr | ₹939 Cr | ₹845 Cr | ₹818 Cr | ₹1,016 Cr |
Raw Materials | ₹208 Cr | ₹216 Cr | ₹126 Cr | ₹111 Cr | ₹95 Cr |
Work-in Progress | ₹183 Cr | ₹202 Cr | ₹164 Cr | ₹153 Cr | ₹194 Cr |
Finished Goods | ₹454 Cr | ₹503 Cr | ₹530 Cr | ₹5.83 Cr | ₹696 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹17 Cr | ₹18 Cr | ₹25 Cr | ₹549 Cr | ₹32 Cr |
Sundry Debtors | ₹445 Cr | ₹447 Cr | ₹380 Cr | ₹405 Cr | ₹373 Cr |
Debtors more than Six months | ₹-1.22 Cr | ₹61 Cr | ₹22 Cr | - | - |
Debtors Others | ₹452 Cr | ₹390 Cr | ₹361 Cr | ₹409 Cr | ₹381 Cr |
Cash and Bank | ₹146 Cr | ₹188 Cr | ₹197 Cr | ₹94 Cr | ₹39 Cr |
Cash in hand | ₹0.32 Cr | ₹0.72 Cr | ₹0.54 Cr | ₹0.86 Cr | ₹0.45 Cr |
Balances at Bank | ₹145 Cr | ₹187 Cr | ₹197 Cr | ₹93 Cr | ₹39 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹18 Cr | ₹43 Cr | ₹72 Cr | ₹12 Cr | ₹25 Cr |
Interest accrued on Investments | ₹1.39 Cr | ₹0.12 Cr | ₹0.15 Cr | ₹0.38 Cr | ₹0.34 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹14 Cr | ₹12 Cr | ₹6.57 Cr | ₹4.79 Cr | ₹4.05 Cr |
Other current_assets | ₹2.87 Cr | ₹31 Cr | ₹65 Cr | ₹6.55 Cr | ₹20 Cr |
Short Term Loans and Advances | ₹41 Cr | ₹36 Cr | ₹26 Cr | ₹19 Cr | ₹56 Cr |
Advances recoverable in cash or in kind | ₹21 Cr | ₹17 Cr | ₹12 Cr | ₹3.47 Cr | ₹5.83 Cr |
Advance income tax and TDS | ₹1.08 Cr | ₹2.74 Cr | ₹3.79 Cr | - | ₹1.37 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹19 Cr | ₹16 Cr | ₹10 Cr | ₹16 Cr | ₹49 Cr |
Total Current Assets | ₹1,604 Cr | ₹1,721 Cr | ₹1,519 Cr | ₹1,406 Cr | ₹1,527 Cr |
Net Current Assets (Including Current Investments) | ₹892 Cr | ₹823 Cr | ₹834 Cr | ₹650 Cr | ₹629 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,889 Cr | ₹1,979 Cr | ₹1,619 Cr | ₹1,525 Cr | ₹1,620 Cr |
Contingent Liabilities | ₹13 Cr | ₹181 Cr | ₹177 Cr | ₹177 Cr | ₹180 Cr |
Total Debt | ₹462 Cr | ₹562 Cr | ₹498 Cr | ₹524 Cr | ₹567 Cr |
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 |
Compare Balance Sheet of peers of RENAISSANCE GLOBAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RENAISSANCE GLOBAL | ₹1,104.9 Cr | -4.5% | -24.5% | 26.9% | Stock Analytics | |
TITAN COMPANY | ₹322,235.0 Cr | 3.3% | 0.2% | 47.5% | Stock Analytics | |
KALYAN JEWELLERS INDIA | ₹42,700.9 Cr | 9.4% | 4.3% | 227.8% | Stock Analytics | |
RAJESH EXPORTS | ₹8,744.1 Cr | -3.1% | -15.9% | -56% | Stock Analytics | |
SENCO GOLD | ₹7,400.6 Cr | NA | NA | NA | Stock Analytics | |
THANGAMAYIL JEWELLERY | ₹3,653.4 Cr | 3.5% | -10.3% | 134.2% | Stock Analytics |
RENAISSANCE GLOBAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RENAISSANCE GLOBAL | -4.5% |
-24.5% |
26.9% |
SENSEX | 0.5% |
1.4% |
23.5% |
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