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Balance Sheet

RANE BRAKE LINING LTD.

NSE : RBLBSE : 532987ISIN CODE : INE244J01017Industry : Auto AncillaryHouse : Rane
BSE1021.40170.2 (+20 %)
PREV CLOSE ( ) 851.20
OPEN PRICE ( ) 854.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 75534
TODAY'S LOW / HIGH ( )844.45 1021.40
52 WK LOW / HIGH ( )645.45 1021.4
NSE1021.40170.2 (+20 %)
PREV CLOSE( ) 851.20
OPEN PRICE ( ) 854.40
BID PRICE (QTY) 1021.40 (64054)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1689274
TODAY'S LOW / HIGH( ) 844.25 1021.40
52 WK LOW / HIGH ( )642.95 1021.4
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
77.30  
77.30  
77.50  
79.10  
79.10  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
77.30  
77.30  
77.50  
79.10  
79.10  
    Equity Paid Up
77.30  
77.30  
77.50  
79.10  
79.10  
    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  
0.00  
0.00  
Total Reserves
2534.50  
2351.10  
2299.10  
2209.10  
2018.60  
    Securities Premium
0.00  
0.00  
0.00  
28.00  
28.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
833.10  
711.10  
637.70  
432.30  
453.90  
    General Reserves
1701.60  
1643.60  
1661.90  
1757.70  
1536.70  
    Other Reserves
-0.20  
-3.60  
-0.50  
-8.90  
0.00  
Reserve excluding Revaluation Reserve
2534.50  
2351.10  
2299.10  
2209.10  
2018.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2611.80  
2428.40  
2376.60  
2288.20  
2097.70  
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
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
3.40  
13.00  
33.40  
5.20  
-14.40  
    Deferred Tax Assets
70.90  
74.50  
118.80  
175.40  
150.90  
    Deferred Tax Liability
74.30  
87.50  
152.20  
180.60  
136.50  
Other Long Term Liabilities
11.10  
7.90  
2.50  
2.70  
0.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
39.10  
37.10  
1506.30  
1377.20  
1297.50  
Total Non-Current Liabilities
53.60  
58.00  
1542.20  
1385.10  
1283.60  
Current Liabilities
  
  
  
  
  
Trade Payables
638.50  
1248.60  
1137.10  
931.10  
1114.90  
    Sundry Creditors
638.50  
1248.60  
1137.10  
931.10  
1114.90  
    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
410.00  
216.00  
202.30  
214.10  
219.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.70  
1.20  
0.80  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
408.30  
214.80  
201.50  
214.10  
219.90  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.70  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.70  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.70  
    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
0.00  
0.00  
0.00  
0.00  
-0.70  
Short Term Provisions
27.60  
38.50  
54.70  
122.70  
95.80  
    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  
4.50  
26.30  
6.70  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
27.60  
38.50  
50.20  
96.40  
89.10  
Total Current Liabilities
1076.10  
1503.10  
1394.10  
1267.90  
1431.30  
Total Liabilities
3741.50  
3989.50  
5312.90  
4941.20  
4812.60  
ASSETS
  
  
  
  
  
Gross Block
2756.80  
2517.00  
2344.50  
2251.40  
1846.70  
Less: Accumulated Depreciation
1574.60  
1378.50  
1165.50  
924.70  
663.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1182.20  
1138.50  
1179.00  
1326.70  
1183.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
43.80  
34.00  
16.60  
4.90  
19.30  
Non Current Investments
13.50  
13.50  
6.00  
6.00  
6.00  
Long Term Investment
13.50  
13.50  
6.00  
6.00  
6.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
13.50  
13.50  
6.00  
6.00  
6.00  
Long Term Loans & Advances
113.20  
149.50  
1630.80  
1508.80  
1423.50  
Other Non Current Assets
12.20  
9.50  
4.40  
3.80  
3.40  
Total Non-Current Assets
1364.90  
1345.00  
2836.80  
2850.20  
2635.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
227.20  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
227.20  
0.00  
0.00  
0.00  
0.00  
Inventories
907.80  
1007.40  
652.80  
630.20  
509.00  
    Raw Materials
478.50  
731.20  
421.20  
327.70  
270.20  
    Work-in Progress
58.00  
51.20  
45.20  
54.50  
48.60  
    Finished Goods
323.60  
176.70  
154.40  
221.10  
167.70  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
47.70  
48.30  
32.00  
26.90  
22.50  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1098.00  
1372.80  
1297.90  
974.50  
1404.10  
    Debtors more than Six months
30.30  
29.00  
23.40  
0.00  
0.00  
    Debtors Others
1111.90  
1377.00  
1297.90  
1022.10  
1445.20  
Cash and Bank
71.10  
210.10  
495.00  
375.40  
138.70  
    Cash in hand
0.20  
0.20  
0.20  
0.30  
0.40  
    Balances at Bank
70.90  
209.90  
494.80  
375.10  
138.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
15.30  
31.00  
15.80  
19.30  
14.30  
    Interest accrued on Investments
2.20  
2.50  
2.70  
6.40  
2.80  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
4.10  
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
8.30  
13.80  
13.10  
12.90  
11.50  
    Other current_assets
4.80  
10.60  
0.00  
0.00  
0.00  
Short Term Loans and Advances
57.20  
23.20  
14.60  
91.60  
110.60  
    Advances recoverable in cash or in kind
54.60  
22.40  
13.60  
26.70  
24.50  
    Advance income tax and TDS
0.00  
0.00  
0.00  
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
2.60  
0.80  
1.00  
64.90  
86.10  
Total Current Assets
2376.60  
2644.50  
2476.10  
2091.00  
2176.70  
Net Current Assets (Including Current Investments)
1300.50  
1141.40  
1082.00  
823.10  
745.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3741.50  
3989.50  
5312.90  
4941.20  
4812.60  
Contingent Liabilities
109.10  
85.00  
106.90  
99.60  
130.20  
Total Debt
0.00  
0.00  
0.00  
165.40  
169.20  
Book Value
337.88  
314.15  
306.66  
289.28  
265.20  
Adjusted Book Value
337.88  
314.15  
306.66  
289.28  
265.20  
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