Balance Sheet

  • Company Name :
Rane (Madras) Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 532661
  • NSE Symbol:
  • RML
  • P/E(TTM):
  • 44.28
  • ISIN Demat:
  • INE050H01012
  • Div & Yield%:
  • 0.52
  • EPS(TTM):
  • 20.55
  • Book Value(₹):
  • 253.28
  • Market Cap(₹Cr.):
  • 2,514.70
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 16.27 16.27 16.27 14.57 12.55
Reserves 245.05 230.84 358.66 283.70 280.05
Equity Share Warrants 0.00 0.00 0.00 10.00 8.33
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 261.32 247.11 374.93 308.27 300.93
Secured Loans 611.37 434.20 330.62 267.02 191.97
Unsecured Loans 94.94 96.34 122.19 45.50 165.69
Total Debt 706.31 530.54 452.81 312.52 357.66
Other Liabilities 12.07 18.58 20.20 16.88 13.91
Total Liabilities 979.70 796.23 847.94 637.67 672.50
APPLICATION OF FUNDS :          
Gross Block 891.22 776.41 679.90 568.77 534.54
Less: Accumulated Depreciation 459.85 383.71 312.02 252.59 200.64
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 431.37 392.70 367.88 316.18 333.90
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 13.14 16.06 16.24 15.27 10.15
Investments 29.16 40.05 173.66 107.45 80.25
Current Assets, Loans & Advances          
Inventories 240.34 232.01 190.81 132.48 133.44
Sundry Debtors 339.56 380.89 313.17 242.22 162.91
Cash and Bank Balance 19.39 13.98 8.13 6.67 16.70
Loans and Advances 92.75 56.84 54.35 34.59 23.01
Total Current Assets 692.04 683.72 566.46 415.96 336.06
Less : Current Liabilities and Provisions          
Current Liabilities 354.60 373.70 338.95 296.03 175.02
Provisions 17.85 8.06 5.07 10.56 16.87
Total CL & Provisions 372.45 381.76 344.02 306.59 191.89
Net Current Assets 319.59 301.96 222.44 109.37 144.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 110.58 4.82 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 1.93 1.77 1.69
Net Deferred Tax 110.58 4.82 -1.93 -1.77 -1.69
Other Assets 75.86 40.64 69.65 91.17 105.72
Total Assets 979.70 796.23 847.94 637.67 672.50
Contingent Liabilities 0.00 0.00 164.55 178.94 274.22