Renaissance Global Balance Sheet Annual

Trade

BSE: 532923 | NSE: RGL | ISIN: INE722H01024 | Sector: Jewelry & Silverware

175.10 +0.90 (0.52%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	76.75	26.41	8.39	16.29
Short Term Investments	113.91	106.16	70.80	6.74
Cashand Short Term Investments	190.66	237.67	256.15	193.15
Accounts Receivable- Trade Net	482.41	446.67	447.10	379.78
Total Receivables Net	489.61	472.40	470.00	397.44
Total Inventory	969.12	861.52	939.50	844.88
Other Current Assets Total	55.72	18.67	43.34	77.29
Total Current Assets	1,705.10	1,603.97	1,721.35	1,519.33
Property/ Plant/ Equipment Total- Net	207.62	213.76	190.10	70.56
Goodwill Net	51.68	45.18	36.80	1.72
Intangibles Net	0.53	0.47	0.93	7.91
Long Term Investments	19.45	6.46	8.62	11.87
Note Receivable- Long Term	4.78	5.15	7.36	0.55
Other Long Term Assets Total	34.43	44.67	35.23	33.46
Total Assets	2,023.60	1,919.65	2,000.38	1,645.39
Accounts Payable	185.57	226.58	249.94	145.31
Current Portof LT Debt/ Capital Leases	491.92	21.66	25.66	23.55
Other Currentliabilities Total	32.35	53.36	49.26	58.87
Total Current Liabilities	709.84	711.67	898.25	685.40
Long Term Debt	29.17	44.17	45.30	28.86
Capital Lease Obligations	134.39	135.93	130.57	18.07
Total Long Term Debt	163.56	180.10	175.87	46.93
Total Debt	655.48	611.83	774.92	528.16
Minority Interest	-0.01	0.50	0.19	-0.18
Other Liabilities Total	1.68	1.42	2.12	70.31
Total Liabilities	875.07	893.69	1,076.43	802.46
Common Stock Total	19.23	18.88	18.88	18.68
Retained Earnings( Accumulated Deficit)	1,129.30	889.23	829.22	721.91
Total Equity	1,148.53	1,025.96	923.95	842.93
Total Liabilities Shareholders' Equity	2,023.60	1,919.65	2,000.38	1,645.39
Total Common Shares Outstanding	9.61	9.44	9.44	9.44
Tangible Book Valueper Share Common Eq	114.04	103.85	93.88	88.28
Cash	-	105.09	176.96	170.12
Prepaid Expenses	-	13.72	12.36	6.57
Property/ Plant/ Equipment Total- Gross	-	329.12	303.78	177.11
Accumulated Depreciation Total	-	-115.36	-113.69	-106.55
Notes Payable/ Short Term Debt	-	410.07	573.39	457.69
Additional Paid- In Capital	-	81.31	71.30	71.30
Other Equity Total	-	36.55	4.55	29.77
Accrued Expenses	-	-	-	0.00
ESOP Debt Guarantee	-	-	-	1.27