RBZJEWELGems, Jewellery And Watches
Renaissance Jewelers Ltd — Balance Sheet
₹102.07
-4.51%
Renaissance Jewelers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.00 Cr | 4.00 Cr | 4.00 Cr | 4.00 Cr | — |
| Share Issued | 4.00 Cr | 4.00 Cr | 4.00 Cr | 4.00 Cr | — |
| Net Debt | 86.06 Cr | 56.48 Cr | 89.91 Cr | 59.66 Cr | — |
| Total Debt | 90.78 Cr | 69.48 Cr | 95.79 Cr | 64.37 Cr | — |
| Tangible Book Value | 242.87 Cr | 205.27 Cr | 92.45 Cr | 69.98 Cr | — |
| Invested Capital | 331.88 Cr | 276.68 Cr | 188.26 Cr | 129.74 Cr | — |
| Working Capital | 216.09 Cr | 199.74 Cr | 91.19 Cr | 67.15 Cr | — |
| Net Tangible Assets | 242.87 Cr | 205.27 Cr | 92.45 Cr | 69.98 Cr | — |
| Capital Lease Obligations | 3.95 Cr | 0.29 Cr | 0.00 | 4.66 Cr | — |
| Common Stock Equity | 245.04 Cr | 207.49 Cr | 92.47 Cr | 70.03 Cr | — |
| Total Capitalization | 245.78 Cr | 227.48 Cr | 115.59 Cr | 78.58 Cr | — |
| Total Equity Gross Minority Interest | 245.04 Cr | 207.49 Cr | 92.47 Cr | 70.03 Cr | — |
| Stockholders Equity | 245.04 Cr | 207.49 Cr | 92.47 Cr | 70.03 Cr | — |
| Other Equity Interest | 205.04 Cr | 167.49 Cr | — | — | — |
| Capital Stock | 40.00 Cr | 40.00 Cr | 30.00 Cr | 4.00 Cr | — |
| Common Stock | 40.00 Cr | 40.00 Cr | 30.00 Cr | 4.00 Cr | — |
| Total Liabilities Net Minority Interest | 106.94 Cr | 76.67 Cr | 114.37 Cr | 84.00 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.62 Cr | 21.30 Cr | 24.90 Cr | 13.83 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.48 Cr | 0.58 Cr | 1.43 Cr | 0.88 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.30 Cr | 20.26 Cr | 23.12 Cr | 12.60 Cr | — |
| Long Term Capital Lease Obligation | 3.56 Cr | 0.28 Cr | 0.00 | 4.06 Cr | — |
| Long Term Debt | 0.74 Cr | 19.99 Cr | 23.12 Cr | 8.55 Cr | — |
| Long Term Provisions | 0.83 Cr | 0.46 Cr | — | — | — |
| Current Liabilities | 100.32 Cr | 55.36 Cr | 89.47 Cr | 70.17 Cr | — |
| Other Current Liabilities | 4.15 Cr | 2.66 Cr | — | 32000.00 | 0.03 Cr |
| Current Debt And Capital Lease Obligation | 86.48 Cr | 49.21 Cr | 72.67 Cr | 51.77 Cr | — |
| Current Capital Lease Obligation | 0.39 Cr | 0.02 Cr | 0.00 | 0.60 Cr | — |
| Current Debt | 86.09 Cr | 49.20 Cr | 72.67 Cr | 51.16 Cr | — |
| Current Provisions | 0.02 Cr | 0.31 Cr | 64000.00 | 55000.00 | — |
| Payables | 8.22 Cr | 3.60 Cr | 15.34 Cr | 15.67 Cr | — |
| Total Tax Payable | 0.40 Cr | — | 0.00 | -7.65 Cr | -3.18 Cr |
| Accounts Payable | 7.81 Cr | 2.84 Cr | 14.81 Cr | 15.25 Cr | — |
| Total Assets | 351.98 Cr | 284.16 Cr | 206.84 Cr | 154.03 Cr | — |
| Total Non Current Assets | 35.57 Cr | 29.06 Cr | 26.18 Cr | 16.72 Cr | — |
| Other Non Current Assets | 0.02 Cr | 1000.00 | — | — | — |
| Investmentin Financial Assets | 0.22 Cr | 0.00 | 25000.00 | 0.02 Cr | — |
| Available For Sale Securities | 0.22 Cr | 0.12 Cr | 25000.00 | 0.02 Cr | — |
| Goodwill And Other Intangible Assets | 2.17 Cr | 2.22 Cr | 0.01 Cr | 0.06 Cr | — |
| Other Intangible Assets | 2.17 Cr | 2.22 Cr | 0.01 Cr | 0.06 Cr | — |
| Net PPE | 33.13 Cr | 26.72 Cr | 26.10 Cr | 16.41 Cr | — |
| Gross PPE | 33.13 Cr | 29.67 Cr | 27.79 Cr | 17.80 Cr | — |
| Construction In Progress | 2.55 Cr | 0.10 Cr | 0.89 Cr | 0.78 Cr | — |
| Other Properties | 30.58 Cr | 0.45 Cr | 0.45 Cr | 0.45 Cr | — |
| Current Assets | 316.41 Cr | 255.10 Cr | 180.66 Cr | 137.32 Cr | — |
| Other Current Assets | 1.47 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Inventory | 292.30 Cr | 224.20 Cr | 149.24 Cr | 119.06 Cr | — |
| Other Receivables | 0.12 Cr | 0.13 Cr | 0.10 Cr | 0.14 Cr | — |
| Taxes Receivable | 0.00 | 0.40 Cr | 0.28 Cr | 0.00 | — |
| Accounts Receivable | 17.33 Cr | 12.65 Cr | 21.99 Cr | 14.00 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.20 Cr | 13.14 Cr | 7.57 Cr | 0.05 Cr | — |
| Other Short Term Investments | 4.43 Cr | 0.43 Cr | 1.69 Cr | — | — |
| Cash And Cash Equivalents | 0.77 Cr | 12.71 Cr | 5.89 Cr | 0.05 Cr | — |
| Retained Earnings | — | 83.85 Cr | 62.28 Cr | 65.29 Cr | 50.89 Cr |
| Additional Paid In Capital | — | 83.41 Cr | 0.00 | 0.30 Cr | 0.30 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.46 Cr | 0.35 Cr | 0.35 Cr | 0.24 Cr |
| Other Payable | — | 0.76 Cr | 0.53 Cr | 0.42 Cr | 0.45 Cr |
| Non Current Prepaid Assets | — | 0.12 Cr | 0.06 Cr | 0.23 Cr | 0.24 Cr |
| Accumulated Depreciation | — | -2.95 Cr | -1.69 Cr | -1.40 Cr | 0.00 |
| Machinery Furniture Equipment | — | 7.11 Cr | 5.65 Cr | 4.93 Cr | 4.79 Cr |
| Buildings And Improvements | — | 22.00 Cr | 20.80 Cr | 11.65 Cr | 11.65 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.33 Cr | 1.69 Cr | 1.61 Cr | 1.54 Cr |
| Prepaid Assets | — | 3.16 Cr | 1.26 Cr | 1.96 Cr | 2.00 Cr |
| Finished Goods | — | 136.26 Cr | 127.28 Cr | 111.49 Cr | 83.53 Cr |
| Work In Process | — | 60.15 Cr | 21.96 Cr | 0.00 | 0.00 |
| Raw Materials | — | 27.79 Cr | 0.00 | 7.57 Cr | 7.98 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.30 Cr | -0.10 Cr | -0.11 Cr | -0.17 Cr |
| Gross Accounts Receivable | — | 12.94 Cr | 22.09 Cr | 14.11 Cr | 10.33 Cr |
| Cash Equivalents | — | 11.05 Cr | 0.00 | — | — |
| Cash Financial | — | 1.66 Cr | 5.89 Cr | 0.05 Cr | 0.71 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 1.00 Cr | 0.32 Cr |
| Other Investments | — | — | — | — | 15000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Renaissance Jewelers Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.