Ratnakar Securities Pvt. Ltd.

RENAISSANCE GLOBAL LTD.

NSE : RGLBSE : 532923ISIN CODE : INE722H01024Industry : Diamond & JewelleryHouse : Private

BSE188.553.8 (+2.06 %)

PREV CLOSE ( ) 184.75

OPEN PRICE ( ) 178.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 57320

TODAY'S LOW / HIGH ( )178.05 190.00

52 WK LOW / HIGH ( )87.7 195.5

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	192.26	188.79	188.79	186.83	186.83
Equity - Authorised	887.00	887.00	887.00	887.00	887.00
Equity - Issued	192.26	188.79	188.79	186.83	186.83
Equity Paid Up	192.26	188.79	188.79	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	2.00	10.00	10.00	10.00
Share Warrants & Outstandings	74.84	45.02	100.11	68.62	0.00
Total Reserves	11218.19	10025.78	8950.60	8173.88	6805.31
Securities Premium	983.36	813.07	712.95	712.95	712.95
Capital Reserves	107.75	107.75	107.75	107.75	107.75
Profit & Loss Account Balance	9190.33	8716.00	8060.11	7035.70	6262.78
General Reserves	25.40	25.40	25.40	25.40	25.40
Other Reserves	911.34	363.57	44.39	292.07	-303.58
Reserve excluding Revaluation Reserve	11218.19	10025.78	8950.60	8173.88	6805.31
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	11485.29	10259.59	9239.51	8429.33	6992.14
Minority Interest	-0.11	5.01	1.95	-1.81	0.53
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	291.67	441.75	452.99	288.57	1.83
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	283.19	441.75	452.99	288.57	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	8.49	0.00	0.00	0.00	1.83
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	-290.75	-306.36	-216.03	-268.28	-462.80
Deferred Tax Assets	296.79	306.86	224.15	312.35	462.80
Deferred Tax Liability	6.03	0.50	8.12	44.07	0.00
Other Long Term Liabilities	1343.93	1359.29	1314.74	862.82	1128.51
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	16.78	14.16	12.17	20.94	27.38
Total Non-Current Liabilities	1361.63	1508.83	1563.86	904.06	694.92
Current Liabilities
Trade Payables	1855.69	2265.78	2499.38	1453.05	1466.67
Sundry Creditors	1855.69	2265.78	2499.38	1453.05	1466.67
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	568.31	727.63	1421.80	807.15	909.26
Bank Overdraft / Short term credit	0.00	0.00	0.00	15.58	0.00
Advances received from customers	4.26	0.00	0.77	0.63	0.32
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.75
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	0.00	72.45
Other Liabilities	564.04	727.63	1421.02	790.94	835.74
Short Term Borrowings	4649.61	4090.94	5040.49	4576.87	5158.19
Secured ST Loans repayable on Demands	4608.61	3967.83	5003.49	4539.87	5017.60
Working Capital Loans- Sec	4608.61	3967.83	5003.49	4539.87	5017.60
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	-4567.61	-3844.72	-4966.49	-4502.87	-4877.02
Short Term Provisions	24.84	20.79	20.78	16.98	30.07
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	1.67	0.00	0.00	0.00	14.08
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	23.18	20.79	20.78	16.98	16.00
Total Current Liabilities	7098.44	7105.13	8982.45	6854.05	7564.19
Total Liabilities	19945.25	18878.57	19787.77	16185.62	15251.79
ASSETS
Gross Block	4574.28	4272.63	4090.06	2363.85	2336.56
Less: Accumulated Depreciation	1989.46	1696.25	1906.70	1562.61	1357.62
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2584.82	2576.38	2183.36	801.24	978.94
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13.52	17.69	94.88	0.59	0.84
Non Current Investments	72.17	64.31	57.36	106.50	123.85
Long Term Investment	72.17	64.31	57.36	106.50	123.85
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	72.17	64.31	57.36	106.50	123.85
Long Term Loans & Advances	147.47	141.49	154.01	65.76	57.72
Other Non Current Assets	76.25	50.58	84.70	19.22	28.51
Total Non-Current Assets	2894.24	2850.44	2574.31	993.31	1189.85
Current Assets Loans & Advances
Currents Investments	1116.13	923.36	683.60	0.00	583.43
Quoted	998.65	854.73	683.57	0.00	583.43
Unquoted	117.49	68.63	0.03	0.00	0.00
Inventories	9691.16	8615.24	9394.98	8448.81	8182.76
Raw Materials	2374.28	2077.80	2163.59	1262.64	1105.07
Work-in Progress	2750.01	1825.17	2016.11	1635.68	1529.72
Finished Goods	4248.53	4540.16	5030.55	5302.01	58.33
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	318.35	172.11	184.73	248.48	5489.64
Sundry Debtors	4824.10	4452.88	4469.82	3796.31	4050.78
Debtors more than Six months	-28.06	-12.18	607.97	219.80	0.00
Debtors Others	4894.95	4518.63	3899.94	3605.61	4092.36
Cash and Bank	767.50	1457.20	1878.18	1972.51	935.46
Cash in hand	6.88	3.20	7.23	5.35	8.55
Balances at Bank	760.63	1454.01	1870.95	1967.16	926.91
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	162.21	168.16	429.84	716.98	117.13
Interest accrued on Investments	10.53	2.27	1.19	1.45	3.75
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	142.89	137.16	123.63	65.72	47.87
Other current_assets	8.79	28.74	305.02	649.81	65.51
Short Term Loans and Advances	489.91	411.29	357.04	257.70	192.38
Advances recoverable in cash or in kind	245.63	206.48	172.77	115.12	34.74
Advance income tax and TDS	0.00	10.77	27.44	37.87	0.00
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	244.28	194.04	156.83	104.71	157.64
Total Current Assets	17051.02	16028.13	17213.46	15192.32	14061.94
Net Current Assets (Including Current Investments)	9952.57	8923.00	8231.00	8338.27	6497.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	19945.25	18878.57	19787.77	16185.62	15251.79
Contingent Liabilities	126.02	127.41	1809.17	1769.67	1768.55
Total Debt	5103.62	4623.25	5619.92	4979.36	5241.99
Book Value	118.70	108.21	484.09	447.50	374.25
Adjusted Book Value	118.70	108.21	96.82	89.50	74.85

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Ratnakar Securities

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RENAISSANCE GLOBAL LTD.

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