Balance Sheet | Rane (Madras) Ltd. | R Wadiwala Securities Pvt Ltd

RANE (MADRAS) LTD.

NSE : RMLBSE : 532661ISIN CODE : INE050H01012Industry : Auto AncillaryHouse : Rane
BSE741.609.8 (+1.34 %)
PREV CLOSE (Rs.) 731.80
OPEN PRICE (Rs.) 734.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 257
TODAY'S LOW / HIGH (Rs.)734.40 745.00
52 WK LOW / HIGH (Rs.)577.95 1054.55
NSE741.055.35 (+0.73 %)
PREV CLOSE( Rs. ) 735.70
OPEN PRICE (Rs.) 735.70
BID PRICE (QTY) 741.05 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4263
TODAY'S LOW / HIGH(Rs.) 735.25 754.80
52 WK LOW / HIGH (Rs.)575 1049

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital162.70162.70162.70162.70145.70
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued162.70162.70162.70162.70145.70
    Equity Paid Up162.70162.70162.70162.70145.70
    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 & Outstandings113.700.000.000.00100.00
Total Reserves6432.502396.902253.802118.701573.20
    Securities Premium2023.001878.201878.201878.201495.10
    Capital Reserves49.300.000.000.000.00
    Profit & Loss Account Balance-954.60-1323.10-1346.60-1660.10-1772.10
    General Reserves5334.401858.901858.901858.901858.90
    Other Reserves-19.60-17.10-136.7041.70-8.70
Reserve excluding Revaluation Reserve6432.502396.902253.802118.701573.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6708.902559.602416.502281.401818.90
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2173.002488.702150.501891.601603.90
    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 - Banks2315.602217.402877.302418.302215.60
    Term Loans - Institutions913.201112.600.000.000.00
    Other Secured-1055.80-841.30-726.80-526.70-611.70
Unsecured Loans0.00133.30293.30453.30289.60
    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 - Banks133.30293.30453.30613.30293.80
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-133.30-160.00-160.00-160.00-4.20
Deferred Tax Assets / Liabilities-994.80-1105.80-48.2019.3017.70
    Deferred Tax Assets994.801141.90124.3074.10162.00
    Deferred Tax Liability0.0036.1076.1093.40179.70
Other Long Term Liabilities514.80268.90188.90203.00189.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions199.7087.30531.50349.90267.60
Total Non-Current Liabilities1892.701872.403116.002917.102368.50
Current Liabilities
Trade Payables4984.502851.503471.303193.502939.50
    Sundry Creditors4984.502851.503471.303193.502939.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3500.801740.101453.601274.801434.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers420.30185.6023.1061.4068.40
    Interest Accrued But Not Due0.000.000.000.008.40
    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 Liabilities3080.501554.501430.501213.401357.80
Short Term Borrowings4247.203383.703250.602728.401726.10
    Secured ST Loans repayable on Demands3537.202783.702800.602182.801438.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans710.00600.00450.00545.60288.10
Short Term Provisions362.30178.5080.6050.70105.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions362.30178.5080.6050.70105.60
Total Current Liabilities13094.808153.808256.107247.406205.80
Total Liabilities21696.4012585.8013788.6012445.9010393.20
ASSETS
Gross Block16490.209082.309888.408652.507213.20
Less: Accumulated Depreciation9557.104550.704992.803879.303065.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block6933.104531.604895.604773.204147.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress726.70273.40285.70183.90311.40
Non Current Investments66.9019.2014.6014.606.00
Long Term Investment66.9019.2014.6014.606.00
    Quoted0.000.000.000.000.00
    Unquoted66.9019.2014.6014.606.00
Long Term Loans & Advances994.90691.60747.00880.40924.10
Other Non Current Assets81.7071.00206.40162.60183.40
Total Non-Current Assets8803.305586.806149.306014.705572.70
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories4338.202405.702541.902109.401591.60
    Raw Materials1498.60643.20701.00511.10411.00
    Work-in Progress452.20230.60338.90311.50246.70
    Finished Goods1615.901055.20981.80904.60491.30
    Packing Materials0.000.000.000.000.00
    Stores  and Spare410.90362.60442.60311.90311.50
    Other Inventory360.60114.1077.6070.30131.10
Sundry Debtors7090.703393.004196.103551.102700.90
    Debtors more than Six months168.3043.0021.7021.8022.60
    Debtors Others7164.503443.804234.703578.502716.90
Cash and Bank347.90236.10285.70124.2072.80
    Cash in hand0.900.200.300.402.00
    Balances at Bank347.00235.90285.40123.8070.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets482.60419.10265.70218.60163.50
    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 loans0.004.903.400.004.80
    Prepaid Expenses158.70121.8086.3079.2056.10
    Other current_assets323.90292.40176.00139.40102.60
Short Term Loans and Advances633.70545.10349.90427.90291.70
    Advances recoverable in cash or in kind246.70184.40112.60190.20175.00
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances387.00360.70237.30237.70116.70
Total Current Assets12893.106999.007639.306431.204820.50
Net Current Assets (Including Current Investments)-201.70-1154.80-616.80-816.20-1385.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets21696.4012585.8013788.6012445.9010393.20
Contingent Liabilities795.40341.30319.10320.40383.00
Total Debt7609.307007.006581.205760.004603.20
Book Value405.36157.32148.52140.22117.98
Adjusted Book Value405.36157.32148.52140.22117.98