Renaissance Global Limited (RGL.BO)
INR 180.35
(0.03%)
INR 180.35
(0.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 20.23 Billion | 19.19 Billion | 20 Billion | 16.45 Billion | 15.71 Billion | 16.53 Billion |
| Total Current Assets | 17.05 Billion | 16.03 Billion | 17.21 Billion | 15.19 Billion | 14.06 Billion | 15.26 Billion |
| Cash And Short Term Investments | 1.88 Billion | 2.39 Billion | 2.57 Billion | 1.97 Billion | 1.51 Billion | 562.91 Million |
| Cash and Cash Equivalents | 767.5 Million | 1.31 Billion | 1.85 Billion | 1.86 Billion | 846.05 Million | 318.43 Million |
| Short Term Investments | 1.11 Billion | 1.07 Billion | 721.74 Million | 108.81 Million | 666.15 Million | 244.48 Million |
| Net Receivables | 4.89 Billion | 4.72 Billion | 4.93 Billion | 4.41 Billion | 4.13 Billion | 3.92 Billion |
| Inventory | 9.69 Billion | 8.61 Billion | 9.39 Billion | 8.44 Billion | 8.18 Billion | 10.16 Billion |
| Other Current Assets | 580.15 Million | 494.45 Million | 423.07 Million | 257.65 Million | 192.68 Million | 115.56 Million |
| Total Non-Current Assets | 3.18 Billion | 3.15 Billion | 2.79 Billion | 1.26 Billion | 1.65 Billion | 1.26 Billion |
| Net PPE | 2.07 Billion | 2.13 Billion | 1.9 Billion | 708.94 Million | 781.94 Million | 551.43 Million |
| Good Will And Intangible Assets | 522.17 Million | 456.5 Million | 377.25 Million | 96.24 Million | 205.29 Million | 281.59 Million |
| Good Will | 516.83 Million | 451.84 Million | 367.99 Million | 17.15 Million | 27.65 Million | 34.59 Million |
| Intangible Assets | 5.34 Million | 4.66 Million | 9.25 Million | 79.09 Million | 177.64 Million | 281.59 Million |
| Long-Term Investments | 242.35 Million | 114.64 Million | 156.54 Million | 124.65 Million | 151.46 Million | 54.26 Million |
| Tax Assets | 290.75 Million | 306.35 Million | 216.03 Million | 268.27 Million | 462.8 Million | 332.1 Million |
| Other Non Current Assets | 53.55 Million | 140.33 Million | 133.08 Million | 63.44 Million | 51.14 Million | 48.02 Million |
| Other Assets | - | -1000.00 | - | - | 4000.00 | 1000.00 |
| Total Liabilities | 8.75 Billion | 8.93 Billion | 10.76 Billion | 8.02 Billion | 8.72 Billion | 9.88 Billion |
| Total Current Liabilities | 7.09 Billion | 7.11 Billion | 8.98 Billion | 6.85 Billion | 7.56 Billion | 8.98 Billion |
| Account Payables | 1.85 Billion | 2.26 Billion | 2.49 Billion | 1.45 Billion | 1.46 Billion | 2.93 Billion |
| Tax Payables | 1.66 Million | - | - | - | 16.78 Million | 32.91 Million |
| Short Term Debt | 4.91 Billion | 4.31 Billion | 5.99 Billion | 4.97 Billion | 5.33 Billion | 5.65 Billion |
| Deferred Revenue | 1.66 Million | 190.34 Million | 772 Thousand | 632 Thousand | 324 Thousand | 6.9 Million |
| Other Current Liabilities | 321.84 Million | 343.26 Million | 491.78 Million | 430.02 Million | 761.74 Million | 387.12 Million |
| Total Non Current Liabilities | 1.65 Billion | 1.81 Billion | 1.77 Billion | 1.17 Billion | 1.15 Billion | 907.08 Million |
| Long-Term Debt | 291.67 Million | 1.8 Billion | 1.76 Billion | 1.15 Billion | 1.13 Billion | 892.86 Million |
| Deferred Revenue Non Current | -6.03 Million | 13.66 Million | 4.05 Million | -23.12 Million | - | -36.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.36 Billion | -2000.00 | -9000.00 | -4000.00 | 24.67 Million | -2000.00 |
| Other Liabilities | - | - | - | - | 0.00 | - |
| Total Equity | 11.48 Billion | 10.26 Billion | 9.24 Billion | 8.42 Billion | 6.99 Billion | 6.64 Billion |
| Stock Holders Equity | 11.48 Billion | 10.25 Billion | 9.23 Billion | 8.42 Billion | 6.99 Billion | 6.64 Billion |
| Common Stock | 192.26 Million | 188.79 Million | 188.79 Million | 186.83 Million | 186.83 Million | 186.83 Million |
| Retained Earnings | 9.19 Billion | 8.71 Billion | 8.06 Billion | 7.03 Billion | 6.26 Billion | 5.49 Billion |
| Accumulated other comprehensive income | 1.11 Billion | 1 Billion | 901.74 Million | 891.93 Million | 891.93 Million | 891.93 Million |
| Common Stock Equity | 11.48 Billion | 10.25 Billion | 9.23 Billion | 8.42 Billion | 6.99 Billion | 6.64 Billion |
| Capital Lease Obligation | 1.34 Billion | 1.48 Billion | 1.43 Billion | 302.24 Million | 311.63 Million | 213.62 Million |
| Total Investments | 1.35 Billion | 64.55 Million | 86.22 Million | 118.73 Million | 126.13 Million | 52.77 Million |
| Total Debt | 6.55 Billion | 6.11 Billion | 7.75 Billion | 6.12 Billion | 6.46 Billion | 6.54 Billion |
| Net Debt | 5.78 Billion | 4.8 Billion | 5.9 Billion | 4.25 Billion | 5.62 Billion | 6.22 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 21.2 Billion | 20.23 Billion | 20.23 Billion | 21 Billion | 20.43 Billion | - |
| Total Current Assets | 18.02 Billion | 17.05 Billion | 17.05 Billion | 17.84 Billion | 17.15 Billion | - |
| Cash And Short Term Investments | 1.86 Billion | 1.88 Billion | 1.88 Billion | 2.53 Billion | 2.05 Billion | - |
| Cash and Cash Equivalents | 836 Million | 767.5 Million | 767.5 Million | 1.34 Billion | 731.11 Million | - |
| Short Term Investments | 1.02 Billion | 1.11 Billion | 1.11 Billion | 1.19 Billion | 1.32 Billion | - |
| Net Receivables | 5.22 Billion | 4.89 Billion | 4.89 Billion | 5.36 Billion | 4.38 Billion | - |
| Inventory | 10.15 Billion | 9.69 Billion | 9.69 Billion | 9.46 Billion | 10.29 Billion | - |
| Other Current Assets | 781 Million | 580.15 Million | 580.15 Million | 482 Million | 419.31 Million | - |
| Total Non-Current Assets | 3.17 Billion | 3.18 Billion | 3.18 Billion | 3.16 Billion | 3.27 Billion | - |
| Net PPE | 2.61 Billion | 2.07 Billion | 2.07 Billion | 2.59 Billion | 2.07 Billion | - |
| Good Will And Intangible Assets | 1 Million | 522.17 Million | 522.17 Million | - | 490.39 Million | - |
| Good Will | - | 516.83 Million | 516.83 Million | - | 484.15 Million | - |
| Intangible Assets | 1 Million | 5.34 Million | 5.34 Million | - | 6.24 Million | - |
| Long-Term Investments | -1 Million | 242.35 Million | 242.35 Million | - | -1.02 Billion | - |
| Tax Assets | 301 Million | 290.75 Million | 290.75 Million | 284 Million | 299.68 Million | - |
| Other Non Current Assets | 259.29 Million | 53.55 Million | 53.55 Million | 285 Million | 1.43 Billion | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 9.43 Billion | 8.75 Billion | 8.75 Billion | 9.83 Billion | 9.66 Billion | - |
| Total Current Liabilities | 7.79 Billion | 7.09 Billion | 7.09 Billion | 8.11 Billion | 7.94 Billion | - |
| Account Payables | 1.97 Billion | 1.85 Billion | 1.85 Billion | 2.29 Billion | 2.68 Billion | - |
| Tax Payables | 53 Million | 1.66 Million | 1.66 Million | 15 Million | 3.87 Million | - |
| Short Term Debt | 5.3 Billion | 4.91 Billion | 4.91 Billion | 5.31 Billion | 4.94 Billion | - |
| Deferred Revenue | 53 Million | 1.66 Million | 1.66 Million | 15 Million | 143.43 Million | - |
| Other Current Liabilities | 459 Million | 321.84 Million | 321.84 Million | 488 Million | 166.81 Million | - |
| Total Non Current Liabilities | 1.64 Billion | 1.65 Billion | 1.65 Billion | 1.71 Billion | 1.72 Billion | - |
| Long-Term Debt | 255 Million | 291.67 Million | 291.67 Million | 331 Million | 1.7 Billion | - |
| Deferred Revenue Non Current | - | -6.03 Million | -6.03 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.39 Billion | 1.36 Billion | 1.36 Billion | 1.38 Billion | 18.85 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.76 Billion | 11.48 Billion | 11.48 Billion | 11.17 Billion | 10.76 Billion | - |
| Stock Holders Equity | 11.76 Billion | 11.48 Billion | 11.48 Billion | 11.17 Billion | 10.76 Billion | - |
| Common Stock | 192 Million | 192.26 Million | 192.26 Million | 192 Million | 192.26 Million | - |
| Retained Earnings | - | 9.19 Billion | 9.19 Billion | - | - | - |
| Accumulated other comprehensive income | - | 1.11 Billion | 1.11 Billion | - | - | - |
| Common Stock Equity | 11.76 Billion | 11.48 Billion | 11.48 Billion | 11.17 Billion | 10.76 Billion | - |
| Capital Lease Obligation | - | 1.34 Billion | 1.34 Billion | - | 1.43 Billion | - |
| Total Investments | 1.02 Billion | 1.35 Billion | 1.35 Billion | 1.19 Billion | 304.01 Million | - |
| Total Debt | 5.56 Billion | 6.55 Billion | 6.55 Billion | 5.64 Billion | 6.65 Billion | - |
| Net Debt | 4.72 Billion | 5.78 Billion | 5.78 Billion | 4.3 Billion | 5.91 Billion | - |
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