Renaissance Global Limited
NSE:RGL.NS
181.1 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 767.5 | 1,315.037 | 1,853.509 | 1,864.04 | 846.056 | 318.431 | 578.589 | 1,061.303 | 633.164 | 544.484 | 611.133 | 432.863 | 343.044 | 665.343 | 304.863 | 435.917 | 117.251 | 23.327 |
| Short Term Investments
| 1,116.132 | 1,111.399 | 721.74 | 110.821 | 694.976 | 244.487 | 558.305 | 764.835 | 354.872 | 236.071 | -186.507 | -166.661 | -204.898 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,883.632 | 2,426.436 | 2,575.249 | 1,974.861 | 1,541.032 | 562.918 | 1,136.894 | 1,826.138 | 988.036 | 780.555 | 611.133 | 432.863 | 343.044 | 665.343 | 304.863 | 435.917 | 117.251 | 23.327 |
| Net Receivables
| 4,896.07 | 4,452.875 | 4,469.819 | 3,796.312 | 4,050.78 | 4,427.88 | 4,205.112 | 2,369.088 | 2,817.741 | 2,523.808 | 2,660.999 | 1,837.008 | 1,194.693 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9,691.158 | 8,615.238 | 9,394.975 | 8,448.806 | 8,182.757 | 10,161.109 | 5,915.034 | 5,587.238 | 5,302.443 | 4,886.507 | 4,848.12 | 3,970.275 | 3,843.423 | 3,064.717 | 2,878.837 | 3,209.67 | 1,757.676 | 1,119.652 |
| Other Current Assets
| 580.154 | 494.453 | 423.074 | 257.656 | 316.187 | 115.56 | 0.149 | 224.399 | 81.142 | 53.154 | 143.061 | 33.865 | 1.405 | 2,613.369 | 1,074.431 | 1,156.237 | 1,866.197 | 1,026.687 |
| Total Current Assets
| 17,051.014 | 16,039.737 | 17,213.452 | 15,198.673 | 14,061.938 | 15,267.467 | 11,257.189 | 10,006.863 | 9,189.362 | 8,244.024 | 8,263.313 | 6,274.011 | 5,382.565 | 6,343.428 | 4,258.13 | 4,801.823 | 3,741.123 | 2,169.666 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,076.165 | 2,137.561 | 1,907.431 | 708.948 | 781.947 | 551.439 | 477.886 | 556.844 | 592.787 | 613.122 | 737.003 | 721.59 | 648.246 | 718.233 | 382.576 | 367.201 | 273.179 | 199.199 |
| Goodwill
| 516.831 | 447.506 | 367.996 | 17.157 | 27.654 | 34.59 | 94.305 | 94.305 | 94.305 | 94.305 | 164.363 | 165.077 | 165.974 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.344 | 9.001 | 9.258 | 79.093 | 177.64 | 281.595 | 57.867 | 73.84 | 87.816 | 75.009 | 12.196 | 9.831 | 82.592 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 522.175 | 456.507 | 377.254 | 96.25 | 205.294 | 281.595 | 152.172 | 168.145 | 182.12 | 169.314 | 176.558 | 174.91 | 248.566 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 242.35 | 64.557 | 86.224 | 118.73 | 126.135 | -194.331 | -414.963 | -696.622 | -348.872 | -234.979 | 187.599 | 167.753 | 222.057 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 290.754 | 306.358 | 216.033 | 268.276 | 465.504 | 332.103 | 227.118 | 37.653 | 38.522 | 34.252 | 21.9 | 18.053 | 26.435 | 71.23 | 9.955 | 0 | 4.561 | 8.063 |
| Other Non-Current Assets
| 53.55 | 191.813 | 203.401 | 63.02 | 76.471 | 297.429 | 604.097 | 987.167 | 614.261 | 465.585 | 6.076 | 8.322 | 3.516 | 97.688 | 0 | 0.126 | 117.161 | 10.721 |
| Total Non-Current Assets
| 3,184.994 | 3,156.796 | 2,790.343 | 1,255.224 | 1,655.351 | 1,268.235 | 1,046.31 | 1,053.187 | 1,078.818 | 1,047.294 | 1,129.136 | 1,090.628 | 1,148.82 | 887.151 | 392.531 | 367.327 | 394.902 | 217.982 |
| Total Assets
| 20,236.008 | 19,196.533 | 20,003.795 | 16,453.897 | 15,717.288 | 16,535.702 | 12,303.498 | 11,060.05 | 10,268.18 | 9,291.318 | 9,392.449 | 7,364.639 | 6,531.385 | 7,230.58 | 4,650.661 | 5,169.15 | 4,136.025 | 2,387.649 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 1,855.689 | 2,265.839 | 2,499.38 | 1,453.05 | 1,466.665 | 2,931.003 | 3,072.759 | 2,338.8 | 2,918.93 | 2,391.126 | 2,017.493 | 1,555.794 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 4,919.242 | 4,307.532 | 5,990.514 | 4,970.334 | 5,338.165 | 6,536.585 | 3,463.549 | 2,254.034 | 2,486.768 | 2,719.415 | 3,419.929 | 2,419.388 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1.665 | 0 | 0 | 0 | 16.783 | 32.915 | 0.237 | 567.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.665 | 173.304 | 110.506 | 63.822 | 311.562 | 363.521 | 0.237 | 52.133 | 17.607 | 40.108 | 52.393 | 45.908 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -1,535.51 | -1,895.773 | -2,117.326 | -1,086.212 | -1,032.946 | -2,933.415 | -2,914.997 | -2,831.835 | -2,733.41 | -2,252.725 | -1,878.716 | -1,476.817 | 3,389.755 | 1,765.337 | 847.355 | 1,321.254 | 657.106 | 615.756 |
| Total Current Liabilities
| 7,098.44 | 7,116.741 | 8,982.454 | 6,854.044 | 7,566.894 | 9,861.612 | 6,694.544 | 4,719.32 | 5,608.825 | 5,289.05 | 5,628.592 | 4,100.067 | 3,389.755 | 1,765.337 | 847.355 | 1,321.254 | 657.106 | 615.756 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 291.672 | 1,801.032 | 1,767.72 | 1,151.394 | 1,130.347 | 11.346 | 12.675 | 1,185.296 | 24.212 | 0 | 0 | 0 | 0 | 2,827.879 | 1,398.951 | 1,738.451 | 1,558.913 | 904.545 |
| Deferred Revenue Non-Current
| -6.034 | -0.497 | -8.119 | -44.069 | 0 | -50.441 | -28.963 | -80.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.034 | 0.497 | 8.119 | 44.069 | 0 | 50.441 | 28.963 | 80.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.341 | 0 | 0 |
| Other Non-Current Liabilities
| 1,360.707 | 14.157 | 12.164 | 20.936 | 27.37 | 14.22 | 18.515 | 15.055 | 21.281 | 11.132 | 24.883 | 15.91 | 12.279 | 0 | 0.001 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,652.379 | 1,815.189 | 1,779.884 | 1,172.33 | 1,157.717 | 25.566 | 31.19 | 1,200.351 | 45.493 | 11.132 | 24.883 | 15.91 | 12.279 | 2,827.879 | 1,398.952 | 1,740.793 | 1,558.913 | 904.545 |
| Total Liabilities
| 8,750.819 | 8,931.93 | 10,762.338 | 8,026.374 | 8,724.611 | 9,887.178 | 6,725.734 | 5,919.671 | 5,654.318 | 5,300.182 | 5,653.475 | 4,115.977 | 3,402.034 | 4,593.216 | 2,246.307 | 3,062.047 | 2,216.019 | 1,520.301 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 1,080.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 192.263 | 188.794 | 188.794 | 186.83 | 186.83 | 186.83 | 186.83 | 190.794 | 190.794 | 190.794 | 190.794 | 190.794 | 190.794 | 190.794 | 190.794 | 190.794 | 183.594 | 65.176 |
| Retained Earnings
| 9,190.331 | 8,715.995 | 8,060.108 | 7,035.698 | 6,262.781 | 5,496.452 | 4,642.713 | 3,475.123 | 3,045.682 | 2,692.64 | 2,335.26 | 2,002.842 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 11,293.032 | 541.74 | 277.651 | 501.699 | -1,055.11 | -917.671 | -855.402 | -844.181 | -893.772 | -764.879 | -599.133 | -518.938 | -432.524 | -381.382 | -259.56 | -210.554 | -168.096 | -144.058 |
| Other Total Stockholders Equity
| -9,190.331 | 813.063 | 712.958 | 705.105 | 517.134 | 1,881.293 | 1,611.402 | 2,312.682 | 2,271.158 | 1,871.32 | 1,812.022 | 1,573.964 | 3,371.081 | 2,827.952 | 2,473.12 | 2,126.863 | 1,904.507 | 946.229 |
| Total Shareholders Equity
| 11,485.295 | 10,259.592 | 9,239.511 | 8,429.332 | 6,992.145 | 6,646.904 | 5,585.543 | 5,134.418 | 4,613.862 | 3,989.875 | 3,738.943 | 3,248.662 | 3,129.351 | 2,637.364 | 2,404.354 | 2,107.104 | 1,920.006 | 867.348 |
| Total Equity
| 11,485.189 | 10,264.603 | 9,241.457 | 8,427.523 | 6,992.677 | 6,648.524 | 5,577.764 | 5,140.379 | 4,613.862 | 3,991.136 | 3,738.974 | 3,248.662 | 3,129.351 | 2,637.364 | 2,404.355 | 2,107.104 | 1,920.006 | 867.348 |
| Total Liabilities & Shareholders Equity
| 20,236.008 | 19,196.533 | 20,003.795 | 16,453.897 | 15,717.288 | 16,535.702 | 12,303.498 | 11,060.05 | 10,268.18 | 9,291.318 | 9,392.449 | 7,364.639 | 6,531.385 | 7,230.58 | 4,650.661 | 5,169.15 | 4,136.025 | 2,387.649 |