27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Renaissance Jewellery Ltd.

BSE

  • 140.50 -2.35 (-1.65%)
  • Vol: 6402
  • BSE Code: 532923
  • PREV. CLOSE
    142.85
  • OPEN PRICE
    143.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    140.40(18)

NSE

  • 139.55 0.00 (0%)
  • Vol: 27941
  • NSE Code: RJL
  • PREV. CLOSE
    139.55
  • OPEN PRICE
    144.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    139.55(656)

Renaissance Jewellery Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
190.79  
190.79  
190.79  
190.79  
190.79  
    Equity - Authorised
270.00  
270.00  
270.00  
270.00  
270.00  
    Equity - Issued
190.79  
190.79  
190.79  
190.79  
190.79  
    Equity Paid Up
190.79  
190.79  
190.79  
190.79  
190.79  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
38.00  
19.00  
Total Reserves
3799.08  
3548.15  
3057.87  
2900.56  
2427.57  
    Securities Premium
712.94  
712.86  
712.86  
712.83  
712.73  
    Capital Reserves
38.00  
38.00  
38.00  
0.00  
0.00  
    Profit & Loss Account Balance
2617.24  
2268.56  
2002.84  
1877.78  
1596.30  
    General Reserves
75.40  
66.70  
59.90  
128.10  
107.50  
    Other Reserves
355.50  
462.03  
244.27  
181.84  
11.05  
Reserve excluding Revaluation Reserve
3799.08  
3548.15  
3057.87  
2900.56  
2427.57  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3989.88  
3738.94  
3248.67  
3129.35  
2637.37  
Minority Interest
1.26  
0.03  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-34.25  
-21.90  
-18.05  
-26.44  
-71.23  
    Deferred Tax Assets
34.25  
34.43  
29.23  
28.44  
71.23  
    Deferred Tax Liability
0.00  
12.53  
11.17  
2.01  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.13  
24.88  
15.91  
12.28  
0.00  
Total Non-Current Liabilities
-23.12  
2.98  
-2.15  
-14.16  
-71.23  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2391.13  
2017.49  
1555.79  
456.01  
1604.17  
    Sundry Creditors
2374.83  
2017.49  
1555.79  
456.01  
1604.17  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
138.40  
138.78  
78.98  
120.70  
105.67  
    Bank Overdraft / Short term credit
0.07  
0.00  
0.06  
0.00  
9.12  
    Advances received from customers
14.52  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.23  
0.03  
0.56  
0.12  
0.29  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-155.06  
-141.64  
-85.41  
-136.40  
-124.29  
Short Term Borrowings
2719.42  
3419.93  
2419.39  
2733.04  
2828.56  
    Secured ST Loans repayable on Demands
2615.57  
3126.94  
2197.38  
2499.12  
2524.05  
    Working Capital Loans- Sec
2584.20  
3055.99  
2126.43  
2499.12  
2524.05  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2480.35  
-2763.00  
-1904.42  
-2265.20  
-2219.55  
Short Term Provisions
40.11  
52.39  
45.91  
79.91  
52.18  
    Proposed Equity Dividend
19.08  
19.08  
19.08  
28.62  
38.16  
    Provision for Corporate Dividend Tax
3.88  
3.24  
3.24  
4.64  
6.34  
    Provision for Tax
0.00  
3.06  
0.00  
8.99  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
17.15  
27.01  
23.59  
37.66  
7.69  
Total Current Liabilities
5289.05  
5628.59  
4100.07  
3389.66  
4590.58  
Total Liabilities
9257.07  
9370.55  
7346.59  
6504.85  
7156.72  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1639.65  
1588.99  
1465.91  
1334.94  
1039.61  
Less: Accumulated Depreciation
861.55  
678.73  
579.80  
477.93  
384.43  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
778.10  
910.25  
886.10  
857.01  
655.18  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.29  
3.31  
10.40  
39.80  
63.05  
Non Current Investments
1.09  
1.09  
1.09  
17.16  
97.69  
Long Term Investment
1.09  
1.09  
1.09  
17.16  
97.69  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.09  
1.09  
1.09  
17.16  
97.69  
Long Term Loans & Advances
222.90  
186.51  
165.80  
196.96  
155.61  
Other Non Current Assets
6.61  
6.08  
9.19  
6.89  
0.01  
Total Non-Current Assets
1013.04  
1107.24  
1072.58  
1117.83  
971.54  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
236.07  
0.00  
0.00  
0.00  
0.00  
    Quoted
197.98  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.09  
1.09  
1.09  
17.16  
97.69  
Inventories
4886.51  
4848.12  
3970.28  
3843.42  
3064.72  
    Raw Materials
995.51  
1010.38  
1251.63  
865.73  
1582.78  
    Work-in Progress
1183.93  
1406.39  
774.21  
1069.02  
0.00  
    Finished Goods
2439.61  
2168.19  
1568.59  
1556.47  
1218.41  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
67.70  
53.75  
43.91  
42.55  
36.39  
    Other Inventory
199.76  
209.40  
331.94  
309.65  
227.14  
Sundry Debtors
2371.94  
2445.87  
1649.65  
1013.05  
2148.75  
    Debtors more than Six months
0.72  
0.80  
12.22  
8.53  
13.79  
    Debtors Others
2377.49  
2451.08  
1642.87  
1009.65  
2139.43  
Cash and Bank
544.48  
611.13  
432.86  
340.27  
665.32  
    Cash in hand
4.41  
5.40  
7.28  
4.94  
4.38  
    Balances at Bank
540.08  
605.73  
425.59  
335.33  
660.95  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
81.96  
171.08  
60.83  
20.36  
34.22  
    Interest accrued on Investments
2.04  
1.31  
0.62  
0.57  
3.29  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
28.21  
28.02  
26.96  
19.01  
13.88  
    Other current_assets
51.71  
141.75  
33.24  
0.78  
17.04  
Short Term Loans and Advances
123.07  
187.11  
160.40  
169.92  
272.17  
    Advances recoverable in cash or in kind
46.22  
93.83  
35.65  
54.07  
171.22  
    Advance income tax and TDS
12.26  
0.00  
20.43  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
64.58  
93.28  
104.33  
115.85  
100.95  
Total Current Assets
8244.02  
8263.31  
6274.01  
5387.03  
6185.18  
Net Current Assets (Including Current Investments)
2954.97  
2634.72  
2173.94  
1997.37  
1594.59  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9257.07  
9370.55  
7346.59  
6504.85  
7156.72  
Contingent Liabilities
2357.08  
2182.97  
2184.66  
2183.97  
2169.53  
Total Debt
2719.42  
3419.93  
2419.39  
2733.04  
2828.56  
Book Value
209.12  
195.97  
170.27  
162.03  
137.24  
Adjusted Book Value
209.12  
195.97  
170.27  
162.03  
137.24