Renaissance Global Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Renaissance Global Limited's balance sheet done over the years? Its assets were worth $20,236,008,000 last year, which is more than in the previous period. 43% of Renaissance Global Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $8,750,822,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2011 | 7230579630 | 4.59B | 63.52% |
|---|---|---|---|
| 2012 | 6531385000 | 3.40B | 52.09% |
| 2015 | 9291318000 | 5.30B | 57.04% |
| 2016 | 10268180000 | 5.65B | 55.07% |
| 2018 | 12303498000 | 6.72B | 54.67% |
| 2019 | 16535702000 | 9.88B | 59.79% |
| 2020 | 15717288000 | 8.72B | 55.51% |
| 2021 | 16453897000 | 8.02B | 48.78% |
| 2022 | 20003795000 | 10.76B | 53.8% |
| 2024 | 20236008000 | 8.75B | 43.24% |
RGL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 512.55M | 1.85B | 1.86B | 846.05M | 318.43M | 578.58M | 633.16M | 544.48M | 343.04M | 665.34M |
Short term investments | 1.35B | 721.74M | 110.82M | 694.97M | 244.48M | 558.30M | 354.87M | 236.07M | 0 | 0 |
Net receivables | 4.82B | 4.46B | 3.79B | 4.05B | 4.42B | 3.53B | 2.62B | 2.47B | 0 | 0 |
Inventory | 9.69B | 9.39B | 8.44B | 8.18B | 10.16B | 5.91B | 5.30B | 4.88B | 3.84B | 3.06B |
Other current assets | 663.46M | 423.07M | 257.65M | 316.18M | 115.56M | 678.55M | 130.72M | 102.90M | 1.19B | 2.61B |
Total current assets | 17.05B | 17.21B | 15.19B | 14.06B | 15.26B | 11.25B | 9.18B | 8.24B | 5.38B | 6.34B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.07B | 1.90B | 708.94M | 781.94M | 551.43M | 477.88M | 592.78M | 613.12M | 648.24M | 718.23M |
Goodwill | 520.59M | 367.99M | 17.15M | 27.65M | 34.59M | 94.30M | 94.30M | 94.30M | 165.97M | 0 |
Intangible assets | 1.57M | 9.25M | 79.09M | 177.64M | 281.59M | 57.86M | 87.81M | 75.00M | 82.59M | 0 |
Long term investments | 101.67M | 86.22M | 118.73M | 126.13M | -194.33M | -414.96M | -348.87M | -234.97M | 0 | 0 |
Other non-current assets | 484.97M | 203.40M | 63.02M | 76.47M | 297.42M | 604.09M | 614.26M | 465.58M | 225.57M | 97.68M |
Total non-current assets | 3.18B | 2.79B | 1.25B | 1.65B | 1.26B | 1.04B | 1.07B | 1.04B | 1.14B | 887.15M |
Total assets | 20.23B | 20.00B | 16.45B | 15.71B | 16.53B | 12.30B | 10.26B | 9.29B | 6.53B | 7.23B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 110.50M | 63.82M | 311.56M | 363.52M | 237K | 17.60M | 40.10M | 0 | 0 |
Short term debt | 4.91B | 5.99B | 4.97B | 5.33B | 6.53B | 3.49B | 2.47B | 2.71B | 0 | 0 |
Total current liabilities | 7.09B | 8.98B | 6.85B | 7.56B | 9.86B | 6.69B | 5.60B | 5.28B | 3.38B | 1.76B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.63B | 1.76B | 1.15B | 1.13B | 11.34M | 12.67M | 24.21M | 0 | 0 | 2.82B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.77M | 12.16M | 20.93M | 27.37M | 14.22M | 18.51M | 21.28M | 11.13M | 12.27M | 0 |
Total non-current liabilities | 1.65B | 1.77B | 1.17B | 1.15B | 25.56M | 31.19M | 45.49M | 11.13M | 12.27M | 2.82B |
Total liabilities | 8.75B | 10.76B | 8.02B | 8.72B | 9.88B | 6.72B | 5.65B | 5.30B | 3.40B | 4.59B |
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