Balance Sheet | Rane Holdings Ltd. | R Wadiwala Securities Pvt Ltd

RANE HOLDINGS LTD.

NSE : RANEHOLDINBSE : 505800ISIN CODE : INE384A01010Industry : Finance - InvestmentHouse : Rane
BSE1567.05-4.6 (-0.29 %)
PREV CLOSE (Rs.) 1571.65
OPEN PRICE (Rs.) 1572.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 148
TODAY'S LOW / HIGH (Rs.)1556.85 1582.70
52 WK LOW / HIGH (Rs.)1130.05 2575.9
NSE1566.20-4.6 (-0.29 %)
PREV CLOSE( Rs. ) 1570.80
OPEN PRICE (Rs.) 1573.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3649
TODAY'S LOW / HIGH(Rs.) 1558.00 1582.60
52 WK LOW / HIGH (Rs.)1151.1 2458.7

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital142.80142.80142.80142.80142.80
    Equity - Authorised150.00150.00150.00150.00150.00
    Â Equity - Issued142.80142.80142.80142.80142.80
    Equity Paid Up142.80142.80142.80142.80142.80
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves8919.307936.007619.407502.108080.30
    Securities Premium443.30443.30443.30443.30443.30
    Capital Reserves184.40184.30184.00184.00184.00
    Profit & Loss Account Balance1954.002024.001725.901766.602531.60
    General Reserves6161.005124.104978.604885.504820.00
    Other Reserves176.60160.30287.60222.70101.40
Reserve excluding Revaluation Reserve8919.307936.007619.407502.108080.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9062.108078.807762.207644.908223.10
Minority Interest2631.102430.702293.202211.302304.40
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2916.603042.502763.702781.302239.70
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks5572.206320.202248.702202.202152.40
    Term Loans - Institutions1112.60515.00515.00579.1087.30
    Other Secured-3768.20-3792.700.000.000.00
Unsecured Loans133.30305.30479.40330.20341.70
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks893.30903.30453.30289.60300.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.0026.5026.1040.6041.70
    Other Unsecured Loan-760.00-624.500.000.000.00
Deferred Tax Assets / Liabilities-1400.60-357.40-264.30-264.00-288.20
    Deferred Tax Assets1494.20471.70481.00569.80665.40
    Deferred Tax Liability93.60114.30216.70305.80377.20
Other Long Term Liabilities305.20239.20231.50199.90105.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions273.40395.20407.70409.20461.80
Total Non-Current Liabilities2227.903624.803618.003456.602860.40
Current Liabilities
Trade Payables4224.404861.204991.604622.003288.60
    Sundry Creditors4224.404861.204991.604622.003288.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6615.906398.502018.202054.101585.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers196.5033.4071.2072.4046.00
    Interest Accrued But Not Due6.306.2012.3012.5020.10
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities6413.106358.901934.701969.201519.00
Short Term Borrowings0.000.003547.402247.502771.10
    Secured ST Loans repayable on Demands0.000.002972.001908.402488.40
    Working Capital Loans- Sec0.000.00789.20470.40780.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-213.80-131.30-498.10
Short Term Provisions284.40127.60105.90208.00312.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3.100.100.3025.300.10
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions281.30127.50105.60182.70312.10
Total Current Liabilities11124.7011387.3010663.109131.607957.00
Total Liabilities25045.8025521.6024336.5022444.4021344.90
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block16672.8017364.1015587.7013871.5012898.60
Less: Accumulated Depreciation8684.608707.107155.905861.304844.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block7988.208657.008431.808010.208054.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress453.40379.50267.40345.00518.80
Non Current Investments3446.003200.103410.903568.003651.80
Long Term Investment3446.003200.103410.903568.003651.80
    Quoted0.000.000.000.000.00
    Unquoted3446.003200.103410.903568.003651.80
Long Term Loans & Advances1006.70697.30756.501183.501194.20
Other Non Current Assets75.90218.60491.50206.70188.30
Total Non-Current Assets12970.2013152.5013370.7013313.4013607.80
Current Assets Loans & Advances
Currents Investments282.30254.30120.90229.3041.60
    Quoted0.000.000.000.000.00
    Unquoted282.30254.30120.90229.3041.60
Inventories4213.504366.403999.502803.602962.00
    Raw Materials1437.401458.001515.90998.30858.40
    Work-in Progress543.00616.80523.50416.60352.50
    Finished Goods1468.301494.601281.40735.101279.10
    Packing Materials0.000.000.000.000.00
    Stores  and Spare577.10634.60501.60456.60456.70
    Other Inventory187.70162.40177.10197.0015.30
Sundry Debtors6036.706421.805754.704861.503595.20
    Debtors more than Six months85.5079.2072.2071.400.00
    Debtors Others6122.506485.605789.104884.703711.90
Cash and Bank374.20481.00281.10632.10603.20
    Cash in hand0.500.700.802.403.00
    Balances at Bank373.70480.30280.30629.70600.20
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets579.60426.00345.30280.90274.10
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans11.207.8019.3011.1014.00
    Prepaid Expenses200.30146.00139.90115.20116.20
    Other current_assets368.10272.20186.10154.60143.90
Short Term Loans and Advances589.30419.60464.30323.60261.00
    Advances recoverable in cash or in kind208.30171.80222.20191.5076.90
    Advance income tax and TDS0.003.803.901.500.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances381.00244.00238.20130.60184.10
Total Current Assets12075.6012369.1010965.809131.007737.10
Net Current Assets (Including Current Investments)950.90981.80302.70-0.60-219.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets25045.8025521.6024336.5022444.4021344.90
Contingent Liabilities484.10523.70455.00552.501813.70
Total Debt8224.708528.507767.906610.006327.80
Book Value634.60565.74543.57535.36575.85
Adjusted Book Value634.60565.74543.57535.36575.85