Ratnakar Securities Pvt. Ltd.

RENAISSANCE GLOBAL LTD.

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

BSE128.652.3 (+1.82 %)

PREV CLOSE ( ) 126.35

OPEN PRICE ( ) 122.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 20524

TODAY'S LOW / HIGH ( )122.90 130.50

52 WK LOW / HIGH ( )102.1 207.1

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	214.46	192.26	188.79	188.79	186.83
Equity - Authorised	887.00	887.00	887.00	887.00	887.00
Equity - Issued	214.46	192.26	188.79	188.79	186.83
Equity Paid Up	214.46	192.26	188.79	188.79	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	2.00	10.00	10.00
Share Warrants & Outstandings	107.42	74.84	45.02	100.11	68.62
Total Reserves	13588.35	11218.19	10025.78	8950.60	8173.88
Securities Premium	2479.14	983.36	813.07	712.95	712.95
Capital Reserves	146.02	107.75	107.75	107.75	107.75
Profit & Loss Account Balance	9980.60	9190.00	8716.00	8060.11	7035.70
General Reserves	25.40	25.40	25.40	25.40	25.40
Other Reserves	957.19	911.68	363.57	44.39	292.07
Reserve excluding Revaluation Reserve	13588.35	11218.19	10025.78	8950.60	8173.88
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	13910.23	11485.29	10259.59	9239.51	8429.33
Minority Interest	313.12	-0.11	5.01	1.95	-1.81
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	177.39	291.67	441.75	452.99	288.57
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	171.07	283.19	441.75	452.99	288.57
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	6.31	8.49	0.00	0.00	0.00
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	-361.84	-290.76	-306.36	-216.03	-268.28
Deferred Tax Assets	365.08	296.79	306.86	224.15	312.35
Deferred Tax Liability	3.24	6.03	0.50	8.12	44.07
Other Long Term Liabilities	1346.72	1343.93	1359.29	1314.74	862.82
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3.18	16.78	14.16	12.17	20.94
Total Non-Current Liabilities	1165.45	1361.62	1508.83	1563.86	904.06
Current Liabilities
Trade Payables	1931.53	1855.69	2265.78	2499.38	1453.05
Sundry Creditors	1931.53	1855.69	2265.78	2499.38	1453.05
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	813.24	570.31	727.63	1421.80	807.15
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	15.58
Advances received from customers	2.62	4.26	0.00	0.77	0.63
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
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	0.00
Other Liabilities	810.62	566.05	727.63	1421.02	790.94
Short Term Borrowings	4813.33	4647.61	4090.94	5040.49	4576.87
Secured ST Loans repayable on Demands	4578.83	4606.61	3967.83	5003.49	4539.87
Working Capital Loans- Sec	4578.83	4606.61	3967.83	5003.49	4539.87
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	-4344.33	-4565.61	-3844.72	-4966.49	-4502.87
Short Term Provisions	87.01	24.84	20.79	20.78	16.98
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	58.79	1.67	0.00	0.00	0.00
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	28.22	23.18	20.79	20.78	16.98
Total Current Liabilities	7645.11	7098.45	7105.13	8982.45	6854.05
Total Liabilities	23033.90	19945.26	18878.57	19787.77	16185.62
ASSETS
Gross Block	5081.67	4574.28	4272.63	4090.06	2363.85
Less: Accumulated Depreciation	2017.65	1989.46	1696.25	1906.70	1562.61
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3064.02	2584.82	2576.38	2183.36	801.24
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.50	12.58	17.69	94.88	0.59
Non Current Investments	38.27	72.17	64.31	57.36	106.50
Long Term Investment	38.27	72.17	64.31	57.36	106.50
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	38.27	72.17	64.31	57.36	106.50
Long Term Loans & Advances	116.01	147.47	141.49	154.01	65.76
Other Non Current Assets	233.20	76.26	50.58	84.70	19.22
Total Non-Current Assets	3453.43	2894.24	2850.44	2574.31	993.31
Current Assets Loans & Advances
Currents Investments	939.05	1116.13	923.36	683.60	0.00
Quoted	834.90	998.65	854.73	683.57	0.00
Unquoted	104.15	117.49	68.63	0.03	0.00
Inventories	9647.62	9691.16	8615.24	9394.98	8448.81
Raw Materials	1520.35	2374.28	2077.80	2163.59	1262.64
Work-in Progress	3205.64	2750.01	1825.17	2016.11	1635.68
Finished Goods	4610.17	4248.53	4540.16	5030.55	5302.01
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	311.46	318.35	172.11	184.73	248.48
Sundry Debtors	7080.49	4824.10	4452.88	4469.82	3796.31
Debtors more than Six months	323.00	-28.06	-12.18	607.97	219.80
Debtors Others	6878.42	4894.95	4518.63	3899.94	3605.61
Cash and Bank	1458.18	822.88	1457.20	1878.18	1972.51
Cash in hand	2.63	6.88	3.20	7.23	5.35
Balances at Bank	1455.55	816.00	1454.01	1870.95	1967.16
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	127.51	162.21	168.16	429.84	716.98
Interest accrued on Investments	6.46	10.53	2.27	1.19	1.45
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	119.88	142.89	137.16	123.63	65.72
Other current_assets	1.17	8.79	28.74	305.02	649.81
Short Term Loans and Advances	327.62	434.54	411.29	357.04	257.70
Advances recoverable in cash or in kind	122.75	245.63	206.48	172.77	115.12
Advance income tax and TDS	0.00	0.00	10.77	27.44	37.87
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	204.88	188.90	194.04	156.83	104.71
Total Current Assets	19580.47	17051.02	16028.13	17213.46	15192.32
Net Current Assets (Including Current Investments)	11935.36	9952.57	8923.00	8231.00	8338.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	23033.90	19945.26	18878.57	19787.77	16185.62
Contingent Liabilities	123.97	126.02	127.41	1809.17	1769.67
Total Debt	5156.57	5103.62	4623.25	5619.92	4979.36
Book Value	128.72	118.70	108.21	484.09	447.50
Adjusted Book Value	128.72	118.70	108.21	96.82	89.50

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Ratnakar Securities

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RENAISSANCE GLOBAL LTD.

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