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COMPANY PROFILE

RENTOMOJO LTD.

NSE : RENTOMOJOBSE : 544915ISIN CODE : INE08T701025Industry : e-Commerce MCap (Rs. in Mn) : 55305.79 Face Value (Rs.) : 1 House : Private
BSECurrent Price (Rs.) 531.20Change (Rs.)0.6 (+0.11 %)
PREV CLOSE (Rs.) 530.60
OPEN PRICE (Rs.) 534.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 94213
TODAY'S LOW / HIGH (Rs.)500.40 535.20
52 WK LOW / HIGH (Rs.)480 648.8
NSECurrent Price (Rs.) 532.85Change (Rs.)2 (+0.38 %)
PREV CLOSE( Rs. ) 530.85
OPEN PRICE (Rs.) 533.50
BID PRICE (QTY) 532.85 (166)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1054378
TODAY'S LOW / HIGH(Rs.) 500.90 536.30
52 WK LOW / HIGH (Rs.)482.45 648
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
4.10  
0.67  
0.67  
0.57  
    Equity - Authorised
10.33  
0.08  
0.08  
0.08  
    Equity - Issued
3.45  
0.02  
0.02  
0.02  
    Equity Paid Up
3.45  
0.02  
0.02  
0.02  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.65  
0.65  
0.65  
0.55  
    Face Value
0.10  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
11.94  
10.59  
9.66  
12.54  
Total Reserves
279.77  
172.35  
129.28  
9.11  
    Securities Premium
401.29  
398.53  
398.53  
303.31  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-121.70  
-226.36  
-269.43  
-294.25  
    General Reserves
0.18  
0.18  
0.18  
0.04  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
279.77  
172.35  
129.28  
9.11  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
295.81  
183.61  
139.61  
22.22  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
109.79  
81.88  
78.11  
60.05  
    Non Convertible Debentures
21.84  
62.77  
97.14  
49.38  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
165.60  
81.25  
19.63  
8.85  
    Term Loans - Institutions
0.16  
10.56  
30.46  
33.99  
    Other Secured
-77.80  
-72.70  
-69.11  
-32.17  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-36.52  
0.00  
0.00  
0.00  
    Deferred Tax Assets
45.46  
0.00  
0.00  
0.00  
    Deferred Tax Liability
8.94  
0.00  
0.00  
0.00  
Other Long Term Liabilities
27.82  
20.12  
10.31  
4.65  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.72  
3.27  
2.52  
1.96  
Total Non-Current Liabilities
106.81  
105.27  
90.94  
66.66  
Current Liabilities
  
  
  
  
Trade Payables
39.15  
16.57  
13.10  
9.92  
    Sundry Creditors
39.15  
16.57  
13.10  
9.92  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
159.47  
142.49  
121.29  
79.22  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.82  
0.39  
0.20  
0.12  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
15.73  
30.99  
46.73  
17.27  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
142.93  
111.11  
74.36  
61.83  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
3.36  
1.93  
1.26  
0.94  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.36  
1.93  
1.26  
0.94  
Total Current Liabilities
201.99  
160.99  
135.65  
90.08  
Total Liabilities
604.60  
449.87  
366.20  
178.96  
ASSETS
  
  
  
  
Gross Block
612.33  
400.65  
216.29  
121.61  
Less: Accumulated Depreciation
141.93  
73.14  
33.13  
23.41  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
470.40  
327.51  
183.16  
98.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
21.99  
37.35  
54.70  
12.36  
Other Non Current Assets
0.06  
0.00  
26.00  
0.00  
Total Non-Current Assets
493.79  
365.09  
263.86  
110.56  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
5.79  
22.04  
6.05  
0.00  
    Quoted
5.79  
22.04  
6.05  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
41.56  
30.77  
22.12  
15.34  
    Debtors more than Six months
21.89  
18.01  
14.60  
12.17  
    Debtors Others
44.57  
30.87  
22.41  
15.58  
Cash and Bank
32.48  
21.09  
66.04  
39.57  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
32.48  
21.09  
66.04  
39.57  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
17.36  
3.38  
2.20  
1.01  
    Interest accrued on Investments
0.04  
0.08  
0.06  
0.08  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
3.17  
1.09  
0.30  
0.25  
    Other current_assets
14.16  
2.22  
1.85  
0.69  
Short Term Loans and Advances
13.62  
7.50  
5.94  
12.47  
    Advances recoverable in cash or in kind
0.55  
1.18  
0.35  
1.40  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
13.07  
6.32  
5.59  
11.07  
Total Current Assets
110.81  
84.78  
102.34  
68.40  
Net Current Assets (Including Current Investments)
-91.17  
-76.21  
-33.31  
-21.68  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
604.60  
449.87  
366.20  
178.96  
Contingent Liabilities
2.45  
2.31  
1.12  
0.60  
Total Debt
187.59  
154.58  
147.22  
92.22  
Book Value
8.22  
9071.89  
6805.00  
396.87  
Adjusted Book Value
8.22  
7.32  
5.49  
0.32  
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