:::LALKAR GROUP::::

Renaissance Global Ltd

Diamond Cutting / Jewellery

BSE Code

532923

ISIN Demat

INE722H01024

Book Value

73.7182511

Mar.Cap(Rs.Cr)

1,397.21

P/E

45.72

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	19.23	18.88	18.88	18.68	18.68	18.68
Reserves Total	577.77	526.12	517.82	490.83	445.24	440.25
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	-0.79	-0.79	4.80
Total Shareholders Funds	597.00	545.00	536.70	508.72	463.13	463.73
Secured Loans	327.41	247.75	288.48	213.06	203.36	210.60
Unsecured Loans	18.89	16.79	13.53	14.45	3.70	3.00
Total Debt	346.30	264.54	302.01	227.51	207.06	213.60
Other Liabilities	0.74	0.72	0.75	1.78	3.81	1.40
Total Liabilities	944.04	810.26	839.46	738.01	674.00	678.73
APPLICATION OF FUNDS :
Gross Block	174.42	159.18	151.51	139.31	128.70	129.50
Less : Accumulated Depreciation	127.57	117.48	109.05	96.63	89.73	90.28
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	46.85	41.70	42.46	42.68	38.97	39.22
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.35	1.77	0.03	0.06	0.08	0.11
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	107.77	89.32	79.69	55.15	74.68	80.20
Current Assets, Loans & Advances
Inventories	513.20	361.83	391.29	300.54	257.90	328.49
Sundry Debtors	401.83	416.09	441.04	345.93	358.09	359.51
Cash and Bank Balance	36.19	57.93	34.85	61.82	76.17	18.96
Loans and Advances	45.48	34.30	61.78	82.41	17.58	34.91
Total Current Assets	996.70	870.15	928.96	790.71	709.74	741.87
Less : Current Liabilities and Provisions
Current Liabilities	230.05	212.18	232.10	164.36	180.74	196.30
Provisions	1.78	1.67	1.75	1.43	1.60	1.47
Total Current Liabilities & Provisions	231.83	213.85	233.85	165.79	182.34	197.77
Net Current Assets	764.87	656.31	695.11	624.92	527.40	544.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.73	7.42	4.21	14.10	26.92	16.61
Deferred Tax Liability	0.60	0.05	0.81	4.41	0.00	5.04
Net Deferred Tax	6.13	7.37	3.40	9.69	26.92	11.57
Other Assets	17.06	13.80	18.77	5.52	5.96	3.53
Total Assets	944.03	810.26	839.46	738.01	674.01	678.74
Contingent Liabilities	12.60	12.74	180.92	176.97	176.85	179.89