RGLGems, Jewellery And Watches
Renaissance Global Ltd — Balance Sheet
₹97.28
+2.12%
Renaissance Global Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 10.72 Cr | 9.61 Cr | 9.44 Cr | 9.44 Cr | — |
| Share Issued | 10.72 Cr | 9.61 Cr | 9.44 Cr | 9.44 Cr | — |
| Net Debt | 410.53 Cr | 459.11 Cr | 331.80 Cr | 446.88 Cr | — |
| Total Debt | 660.95 Cr | 655.48 Cr | 611.83 Cr | 775.82 Cr | — |
| Tangible Book Value | 1.29K Cr | 1.10K Cr | 980.31 Cr | 886.23 Cr | — |
| Invested Capital | 1.91K Cr | 1.66K Cr | 1.49K Cr | 1.56K Cr | — |
| Working Capital | 1.19K Cr | 995.26 Cr | 892.30 Cr | 823.10 Cr | — |
| Net Tangible Assets | 1.29K Cr | 1.10K Cr | 980.31 Cr | 886.23 Cr | — |
| Capital Lease Obligations | 145.30 Cr | 145.12 Cr | 148.53 Cr | 143.59 Cr | — |
| Common Stock Equity | 1.39K Cr | 1.15K Cr | 1.03K Cr | 923.95 Cr | — |
| Total Capitalization | 1.41K Cr | 1.18K Cr | 1.07K Cr | 970.15 Cr | — |
| Total Equity Gross Minority Interest | 1.42K Cr | 1.15K Cr | 1.03K Cr | 924.15 Cr | — |
| Minority Interest | 31.31 Cr | -0.01 Cr | 0.50 Cr | 0.19 Cr | — |
| Stockholders Equity | 1.39K Cr | 1.15K Cr | 1.03K Cr | 923.95 Cr | — |
| Other Equity Interest | 1.37K Cr | 7.48 Cr | 4.50 Cr | 10.01 Cr | — |
| Capital Stock | 21.45 Cr | 19.23 Cr | 18.88 Cr | 18.88 Cr | — |
| Common Stock | 21.45 Cr | 19.23 Cr | 18.88 Cr | 18.88 Cr | — |
| Total Liabilities Net Minority Interest | 917.24 Cr | 875.08 Cr | 892.03 Cr | 1.08K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 152.73 Cr | 165.24 Cr | 181.52 Cr | 177.99 Cr | — |
| Long Term Debt And Capital Lease Obligation | 152.41 Cr | 163.56 Cr | 180.10 Cr | 176.77 Cr | — |
| Long Term Capital Lease Obligation | 134.67 Cr | 134.39 Cr | 135.93 Cr | 130.57 Cr | — |
| Long Term Debt | 17.74 Cr | 29.17 Cr | 44.17 Cr | 46.20 Cr | — |
| Long Term Provisions | 0.32 Cr | 1.68 Cr | 1.42 Cr | 1.22 Cr | — |
| Current Liabilities | 764.51 Cr | 709.84 Cr | 710.51 Cr | 898.25 Cr | — |
| Other Current Liabilities | 26.78 Cr | 16.46 Cr | 34.33 Cr | 38.21 Cr | — |
| Current Debt And Capital Lease Obligation | 508.54 Cr | 491.92 Cr | 431.73 Cr | 599.05 Cr | — |
| Current Capital Lease Obligation | 10.63 Cr | 10.73 Cr | 12.60 Cr | 13.01 Cr | — |
| Current Debt | 497.92 Cr | 481.19 Cr | 419.13 Cr | 586.04 Cr | — |
| Current Provisions | 2.82 Cr | 2.32 Cr | 2.08 Cr | 2.08 Cr | — |
| Payables | 199.03 Cr | 198.71 Cr | 237.74 Cr | 258.83 Cr | — |
| Total Tax Payable | 5.88 Cr | 0.17 Cr | 0.00 | 0.00 | — |
| Accounts Payable | 193.15 Cr | 185.57 Cr | 226.58 Cr | 249.94 Cr | — |
| Total Assets | 2.34K Cr | 2.02K Cr | 1.92K Cr | 2.00K Cr | — |
| Total Non Current Assets | 381.53 Cr | 318.50 Cr | 315.68 Cr | 279.03 Cr | — |
| Other Non Current Assets | 0.39 Cr | -1000.00 | -4000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 36.18 Cr | 29.08 Cr | 30.64 Cr | 21.60 Cr | — |
| Investmentin Financial Assets | 36.93 Cr | 10.17 Cr | 6.46 Cr | 8.62 Cr | — |
| Available For Sale Securities | 36.93 Cr | 4.43 Cr | 1.26 Cr | 4.02 Cr | — |
| Goodwill And Other Intangible Assets | 103.40 Cr | 52.22 Cr | 45.65 Cr | 37.73 Cr | — |
| Other Intangible Assets | 5.97 Cr | 0.16 Cr | 0.47 Cr | 0.93 Cr | — |
| Goodwill | 97.42 Cr | 52.06 Cr | 45.18 Cr | 36.80 Cr | — |
| Net PPE | 203.20 Cr | 207.85 Cr | 213.90 Cr | 190.74 Cr | — |
| Gross PPE | 203.20 Cr | 336.03 Cr | 329.26 Cr | 304.43 Cr | — |
| Construction In Progress | 0.05 Cr | 1.58 Cr | 1.91 Cr | 10.13 Cr | — |
| Other Properties | 203.15 Cr | 134.37 Cr | 140.84 Cr | 142.20 Cr | — |
| Current Assets | 1.96K Cr | 1.71K Cr | 1.60K Cr | 1.72K Cr | — |
| Other Current Assets | 36.05 Cr | 55.72 Cr | 49.45 Cr | 42.31 Cr | — |
| Inventory | 964.76 Cr | 969.12 Cr | 861.52 Cr | 939.50 Cr | — |
| Other Receivables | 3.05 Cr | 33.54 Cr | 25.95 Cr | 49.40 Cr | — |
| Accounts Receivable | 708.05 Cr | 482.41 Cr | 445.29 Cr | 446.98 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 246.14 Cr | 187.23 Cr | 239.46 Cr | 257.52 Cr | — |
| Other Short Term Investments | 141.01 Cr | 135.97 Cr | 107.95 Cr | 72.17 Cr | — |
| Cash And Cash Equivalents | 105.13 Cr | 51.26 Cr | 131.50 Cr | 185.35 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 919.03 Cr | 871.60 Cr | 806.01 Cr | 703.57 Cr |
| Additional Paid In Capital | — | 98.54 Cr | 81.51 Cr | 71.50 Cr | 71.50 Cr |
| Other Non Current Liabilities | — | 1000.00 | -2000.00 | -9000.00 | -4000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.68 Cr | 1.42 Cr | 1.22 Cr | 2.09 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.32 Cr | 2.08 Cr | 2.08 Cr | 1.70 Cr |
| Other Payable | — | 12.98 Cr | 11.14 Cr | 8.87 Cr | 4.58 Cr |
| Dividends Payable | — | 5000.00 | 0.02 Cr | 0.03 Cr | 0.04 Cr |
| Non Current Prepaid Assets | — | 9.79 Cr | 9.05 Cr | 8.11 Cr | 5.71 Cr |
| Non Current Deferred Assets | — | 4.53 Cr | 4.98 Cr | 5.20 Cr | 0.00 |
| Held To Maturity Securities | — | 5.47 Cr | 5.02 Cr | 4.60 Cr | 10.54 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.26 Cr | 0.18 Cr | 0.00 | — |
| Accumulated Depreciation | — | -128.18 Cr | -115.36 Cr | -113.69 Cr | -106.55 Cr |
| Machinery Furniture Equipment | — | 140.16 Cr | 126.96 Cr | 111.40 Cr | 104.46 Cr |
| Buildings And Improvements | — | 58.68 Cr | 58.32 Cr | 39.49 Cr | 39.22 Cr |
| Land And Improvements | — | 1.23 Cr | 1.23 Cr | 1.21 Cr | 1.20 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.28 Cr | 0.39 Cr | 0.03 Cr | 4.11 Cr |
| Prepaid Assets | — | 31.52 Cr | 29.12 Cr | 25.17 Cr | 15.11 Cr |
| Inventories Adjustments Allowances | — | -2.33 Cr | -1.78 Cr | -1.34 Cr | -0.74 Cr |
| Finished Goods | — | 454.94 Cr | 469.06 Cr | 519.32 Cr | 551.68 Cr |
| Work In Process | — | 275.00 Cr | 182.52 Cr | 201.61 Cr | 163.57 Cr |
| Raw Materials | — | 241.51 Cr | 211.73 Cr | 219.91 Cr | 130.37 Cr |
| Taxes Receivable | — | 0.00 | 1.08 Cr | 2.74 Cr | 3.79 Cr |
| Allowance For Doubtful Accounts Receivable | — | -4.28 Cr | -5.36 Cr | -3.81 Cr | -2.91 Cr |
| Gross Accounts Receivable | — | 486.69 Cr | 450.64 Cr | 450.79 Cr | 382.54 Cr |
| Cash Equivalents | — | 6.21 Cr | 26.41 Cr | 8.39 Cr | 16.29 Cr |
| Cash Financial | — | 45.05 Cr | 105.09 Cr | 176.96 Cr | 170.12 Cr |
| Treasury Stock | — | — | — | 0.00 | 0.79 Cr |
| Assets Held For Sale Current | — | — | — | 0.00 | 0.54 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Renaissance Global Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.