Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
19.23
18.88
18.88
17.90
17.90
23.49
Share Warrants & Outstandings
Total Reserve
1,129.30
1,007.08
905.07
825.04
681.32
641.20
Shareholder's Funds
1,148.53
1,025.96
923.95
842.93
699.21
664.69
Minority Interest
-0.01
0.50
0.19
-0.18
0.05
0.16
Long-Term Borrowings
29.17
44.17
45.30
28.86
0.18
1.13
Secured Loans
29.17
44.17
45.30
28.86
0.18
1.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-29.08
-30.64
-21.60
-26.83
-46.28
-33.21
Other Long Term Liabilities
134.3932
135.9286
131.4735
86.282
112.8513
88.1516
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.68
1.42
1.22
2.09
2.74
1.42
Total Non-Current Liabilities
136.16
150.88
156.39
90.41
69.49
57.50
Current Liabilities
Trade Payables
185.57
226.58
249.94
145.31
146.67
293.10
Other Current Liabilities
40.76
63.71
129.54
69.32
92.33
43.73
Short Term Borrowings
481.19
418.15
516.69
469.08
515.82
559.25
Short Term Provisions
2.32
2.08
2.08
1.70
1.60
1.94
Total Current Liabilities
709.84
710.51
898.25
685.40
756.42
898.01
Total Liabilities
1,994.53
1,887.86
1,978.78
1,618.56
1,525.18
1,620.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
313.86
292.28
244.54
199.55
0.00
195.07
Less: Accumulated Depreciation
183.63
169.62
162.44
145.83
0.00
112.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
130.22
122.65
82.10
53.71
70.86
82.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.35
1.77
9.49
0.06
0.08
0.11
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.22
6.43
5.74
10.65
12.38
5.02
Long Term Loans & Advances
14.30
13.91
15.02
6.73
5.64
5.25
Other Non Current Assets
8.07
5.30
8.86
1.77
30.02
1.04
Total Non-Current Assets
289.42
285.04
257.43
99.33
118.98
93.53
Current Assets Loans & Advances
Current Investments
111.61
92.34
68.36
0.00
58.34
17.91
Inventories
969.12
861.52
939.50
844.88
818.28
1,016.11
Sundry Debtors
482.41
445.29
446.98
379.63
405.08
373.15
Cash and Bank
76.75
145.72
187.82
197.25
93.55
39.10
Other Current Assets
16.07
16.10
44.35
71.35
11.69
26.00
Short Term Loans and Advances
49.14
41.84
34.33
26.12
19.26
54.57
Total Current Assets
1,705.10
1,602.81
1,721.35
1,519.23
1,406.19
1,526.83
Net Current Assets (Including Current Investments)
995.26
892.30
823.10
833.83
649.77
628.82
Total Current Assets Excluding Current Investments
1,593.49
1,510.48
1,652.99
1,519.23
1,347.85
1,508.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,994.53
1,887.86
1,978.78
1,618.56
1,525.18
1,620.36
Contingent Liabilities
12.60
12.74
180.92
176.97
176.85
179.89
Total Debt
510.36
462.32
561.99
497.94
516.00
560.38
Book Value per share (adjusted)
119.47
108.69
19.576
451.6
374.67
353.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 10.39% vs -17.74% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -1.13% vs 3.39% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.75% vs 35.84% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 12.29% vs 12.02% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 6.38% vs -6.89% in Mar 2023
Compare Balance Sheet Results of Renaiss. Global
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.23
0
19.23
0.00%
Share Warrants & Outstandings
Total Reserve
1,129.30
0
1,129.30
0.00%
Shareholder's Funds
1,148.53
0
1,148.53
0.00%
Minority Interest
-0.01
0
-0.01
0.00%
Long-Term Borrowings
29.17
0
29.17
0.00%
Secured Loans
29.17
0
29.17
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-29.08
0
-29.08
0.00%
Other Long Term Liabilities
134.39
0
134.39
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.68
0
1.68
0.00%
Total Non-Current Liabilities
136.16
0
136.16
0.00%
Current Liabilities
Trade Payables
185.57
0
185.57
0.00%
Other Current Liabilities
40.76
0
40.76
0.00%
Short Term Borrowings
481.19
0
481.19
0.00%
Short Term Provisions
2.32
0
2.32
0.00%
Total Current Liabilities
709.84
0
709.84
0.00%
Total Liabilities
1,994.53
0
1,994.53
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
313.86
0
313.86
0.00%
Less: Accumulated Depreciation
183.63
0
183.63
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
130.22
0
130.22
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.35
0
1.35
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
7.22
0
7.22
0.00%
Long Term Loans & Advances
14.30
0
14.30
0.00%
Other Non Current Assets
8.07
0
8.07
0.00%
Total Non-Current Assets
289.42
0
289.42
0.00%
Current Assets Loans & Advances
Current Investments
111.61
0
111.61
0.00%
Inventories
969.12
0
969.12
0.00%
Sundry Debtors
482.41
0
482.41
0.00%
Cash and Bank
76.75
0
76.75
0.00%
Other Current Assets
16.07
0
16.07
0.00%
Short Term Loans and Advances
49.14
0
49.14
0.00%
Total Current Assets
1,705.10
0
1,705.10
0.00%
Net Current Assets (Including Current Investments)
995.26
0
995.26
0.00%
Total Current Assets Excluding Current Investments
1,593.49
0
1,593.49
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,994.53
0
1,994.53
0.00%
Contingent Liabilities
12.60
0
12.60
0.00%
Total Debt
510.36
0
510.36
0.00%
Book Value per share (adjusted)
119.47
0
119.47
0.00%
Annual - Borrowings
Borrowings 510.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.39% vs -17.74% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 134.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.13% vs 3.39% in Mar 2023
Annual - Fixed Assets
Fixed Assets 131.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.75% vs 35.84% in Mar 2023
Annual - Investments
Investments 7.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.29% vs 12.02% in Mar 2023
Annual - Current Assets
Current Assets 1,705.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.38% vs -6.89% in Mar 2023
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