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Balance Sheet

RANE (MADRAS) LTD.

NSE : RMLBSE : 532661ISIN CODE : INE050H01012Industry : Auto AncillaryHouse : Rane
BSE899.7048.2 (+5.66 %)
PREV CLOSE ( ) 851.50
OPEN PRICE ( ) 858.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23007
TODAY'S LOW / HIGH ( )827.00 951.75
52 WK LOW / HIGH ( )467.3 989.95
NSE902.7553.8 (+6.34 %)
PREV CLOSE( ) 848.95
OPEN PRICE ( ) 858.00
BID PRICE (QTY) 902.75 (1347)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 412926
TODAY'S LOW / HIGH( ) 825.95 951.00
52 WK LOW / HIGH ( )467.75 990.5
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
162.70  
162.70  
145.70  
125.50  
119.70  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
162.70  
162.70  
145.70  
125.50  
119.70  
    Equity Paid Up
162.70  
162.70  
145.70  
125.50  
119.70  
    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  
100.00  
83.30  
0.00  
Total Reserves
2253.80  
2118.70  
1573.20  
1629.80  
2182.30  
    Securities Premium
1878.20  
1878.20  
1495.10  
982.00  
821.10  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-1346.60  
-1660.10  
-1772.10  
-1215.70  
-364.20  
    General Reserves
1858.90  
1858.90  
1858.90  
1858.90  
1600.60  
    Other Reserves
-136.70  
41.70  
-8.70  
4.60  
124.80  
Reserve excluding Revaluation Reserve
2253.80  
2118.70  
1573.20  
1629.80  
2182.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2416.50  
2281.40  
1818.90  
1838.60  
2302.00  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2150.50  
1891.60  
1603.90  
1699.10  
1263.20  
    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
2877.30  
2418.30  
2215.60  
2433.80  
1786.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-726.80  
-526.70  
-611.70  
-734.70  
-523.40  
Unsecured Loans
293.30  
453.30  
289.60  
300.00  
150.00  
    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
453.30  
613.30  
293.80  
300.00  
150.00  
    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
-160.00  
-160.00  
-4.20  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-48.20  
19.30  
17.70  
16.90  
67.70  
    Deferred Tax Assets
124.30  
74.10  
162.00  
195.10  
150.70  
    Deferred Tax Liability
76.10  
93.40  
179.70  
212.00  
218.40  
Other Long Term Liabilities
188.90  
203.00  
189.70  
82.40  
275.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
531.50  
349.90  
267.60  
310.10  
315.30  
Total Non-Current Liabilities
3116.00  
2917.10  
2368.50  
2408.50  
2071.80  
Current Liabilities
  
  
  
  
  
Trade Payables
3471.30  
3193.50  
2939.50  
1894.50  
2159.10  
    Sundry Creditors
3471.30  
3193.50  
2939.50  
1894.50  
1812.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
346.50  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1453.60  
1274.80  
1434.60  
978.20  
779.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
112.70  
98.20  
68.40  
31.60  
6.20  
    Interest Accrued But Not Due
0.00  
0.00  
8.40  
13.20  
18.00  
    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
1340.90  
1176.60  
1357.80  
933.40  
755.70  
Short Term Borrowings
3250.60  
2728.40  
1726.10  
1966.60  
2230.30  
    Secured ST Loans repayable on Demands
2800.60  
2182.80  
1438.00  
1707.90  
1785.30  
    Working Capital Loans- Sec
0.00  
0.00  
1438.00  
1707.90  
0.10  
    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
450.00  
545.60  
-1149.90  
-1449.20  
444.90  
Short Term Provisions
80.60  
50.70  
105.60  
168.70  
83.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
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
80.60  
50.70  
105.60  
168.70  
83.10  
Total Current Liabilities
8256.10  
7247.40  
6205.80  
5008.00  
5252.40  
Total Liabilities
13788.60  
12445.90  
10393.20  
9255.10  
9626.20  
ASSETS
  
  
  
  
  
Gross Block
9888.50  
8652.50  
7213.20  
6388.50  
5718.30  
Less: Accumulated Depreciation
4992.90  
3879.30  
3065.40  
2567.90  
1858.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4895.60  
4773.20  
4147.80  
3820.60  
3860.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
285.70  
183.90  
311.40  
498.30  
156.20  
Non Current Investments
14.60  
14.60  
6.00  
6.00  
6.00  
Long Term Investment
14.60  
14.60  
6.00  
6.00  
6.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
14.60  
14.60  
6.00  
6.00  
6.00  
Long Term Loans & Advances
747.00  
880.40  
902.50  
818.80  
744.70  
Other Non Current Assets
206.40  
162.60  
205.00  
185.80  
126.10  
Total Non-Current Assets
6149.30  
6014.70  
5572.70  
5329.50  
4893.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2541.90  
2109.40  
1591.60  
1568.40  
1717.90  
    Raw Materials
701.00  
511.10  
411.00  
365.70  
441.50  
    Work-in Progress
338.90  
311.50  
246.70  
186.20  
189.20  
    Finished Goods
981.80  
904.60  
491.30  
670.50  
754.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
442.60  
311.90  
311.50  
309.40  
270.20  
    Other Inventory
77.60  
70.30  
131.10  
36.60  
62.90  
Sundry Debtors
4196.10  
3551.10  
2700.90  
1908.00  
2458.70  
    Debtors more than Six months
532.50  
716.70  
22.60  
21.50  
49.20  
    Debtors Others
3723.90  
2883.60  
2716.90  
1908.00  
2458.70  
Cash and Bank
285.70  
124.20  
72.80  
185.30  
179.90  
    Cash in hand
0.30  
0.40  
2.00  
2.00  
2.00  
    Balances at Bank
285.40  
123.80  
70.80  
183.30  
177.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
140.30  
218.60  
163.50  
143.30  
227.30  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
4.80  
3.60  
2.60  
    Prepaid Expenses
86.30  
79.20  
56.10  
62.00  
37.30  
    Other current_assets
54.00  
139.40  
102.60  
77.70  
187.40  
Short Term Loans and Advances
475.30  
427.90  
291.70  
120.60  
149.30  
    Advances recoverable in cash or in kind
234.60  
190.20  
175.00  
43.10  
58.80  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.30  
    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
240.70  
237.70  
116.70  
77.50  
90.20  
Total Current Assets
7639.30  
6431.20  
4820.50  
3925.60  
4733.10  
Net Current Assets (Including Current Investments)
-616.80  
-816.20  
-1385.30  
-1082.40  
-519.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13788.60  
12445.90  
10393.20  
9255.10  
9626.20  
Contingent Liabilities
319.10  
320.40  
383.00  
1555.00  
1490.10  
Total Debt
6581.20  
5760.00  
4603.20  
4700.40  
4166.90  
Book Value
148.52  
140.22  
117.98  
139.86  
192.31  
Adjusted Book Value
148.52  
140.22  
117.98  
139.86  
192.31  
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