Balance Sheet

RANE HOLDINGS LTD.

NSE : RANEHOLDINBSE : 505800ISIN CODE : INE384A01010Industry : Finance - InvestmentHouse : Rane
BSE1791.3517.2 (+0.97 %)
PREV CLOSE ( ) 1774.15
OPEN PRICE ( ) 1798.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 727
TODAY'S LOW / HIGH ( )1778.10 1836.70
52 WK LOW / HIGH ( )982.05 1835
NSE1793.4018.3 (+1.03 %)
PREV CLOSE( ) 1775.10
OPEN PRICE ( ) 1784.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1793.40 (75)
VOLUME 32397
TODAY'S LOW / HIGH( ) 1766.60 1837.70
52 WK LOW / HIGH ( )981 1798
Select year
( in Million)
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 Reserves10915.008919.307936.007619.407502.10
    Securities Premium443.30443.30443.30443.30443.30
    Capital Reserves206.80184.40184.30184.00184.00
    Profit & Loss Account Balance3563.201954.002024.001725.901766.60
    General Reserves6478.106161.005124.104978.604885.50
    Other Reserves223.60176.60160.30287.60222.70
Reserve excluding Revaluation Reserve10915.008919.307936.007619.407502.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds11057.809062.108078.807762.207644.90
Minority Interest2429.002631.102430.702293.202211.30
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2676.502916.603042.502763.702781.30
    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 - Banks1543.802006.006320.202248.702202.20
    Term Loans - Institutions1132.701112.60515.00515.00579.10
    Other Secured0.00-202.00-3792.700.000.00
Unsecured Loans0.00133.30305.30479.40330.20
    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 - Banks133.40293.30903.30453.30289.60
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.0026.5026.1040.60
    Other Unsecured Loan-133.40-160.00-624.500.000.00
Deferred Tax Assets / Liabilities-914.10-1400.60-357.40-264.30-264.00
    Deferred Tax Assets1103.601494.20471.70481.00569.80
    Deferred Tax Liability189.5093.60114.30216.70305.80
Other Long Term Liabilities607.10305.20239.20231.50199.90
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions309.30273.40395.20407.70409.20
Total Non-Current Liabilities2678.802227.903624.803618.003456.60
Current Liabilities
Trade Payables7604.604224.404861.204991.604622.00
    Sundry Creditors7604.604224.404861.204991.604622.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities10034.306615.906398.502018.202054.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers430.20196.5033.4071.2072.40
    Interest Accrued But Not Due0.006.306.2012.3012.50
    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 Liabilities9604.106413.106358.901934.701969.20
Short Term Borrowings0.000.000.003547.402247.50
    Secured ST Loans repayable on Demands0.000.000.002972.001908.40
    Working Capital Loans- Sec0.000.000.00789.20470.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00-213.80-131.30
Short Term Provisions701.80284.40127.60105.90208.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.003.100.100.3025.30
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions701.80281.30127.50105.60182.70
Total Current Liabilities18340.7011124.7011387.3010663.109131.60
Total Liabilities34506.3025045.8025521.6024336.5022444.40
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block25194.4016636.9017364.1015587.7013871.50
Less: Accumulated Depreciation13795.808648.708707.107155.905861.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block11398.607988.208657.008431.808010.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1086.80453.40379.50267.40345.00
Non Current Investments3344.203446.003200.103410.903568.00
Long Term Investment3344.203446.003200.103410.903568.00
    Quoted0.000.000.000.000.00
    Unquoted3344.203446.003200.103410.903568.00
Long Term Loans & Advances1238.801006.70697.30756.501183.50
Other Non Current Assets89.3075.90218.60491.50206.70
Total Non-Current Assets17384.2012970.2013152.5013370.7013313.40
Current Assets Loans & Advances
Currents Investments343.00282.30254.30120.90229.30
    Quoted0.000.000.000.000.00
    Unquoted343.00282.30254.30120.90229.30
Inventories5522.004213.504366.403999.502803.60
    Raw Materials2164.201437.401458.001515.90998.30
    Work-in Progress554.20543.00616.80523.50416.60
    Finished Goods1891.301468.301494.601281.40735.10
    Packing Materials0.000.000.000.000.00
    Stores  and Spare539.40576.90634.60501.60456.60
    Other Inventory372.90187.90162.40177.10197.00
Sundry Debtors9206.306036.706421.805754.704861.50
    Debtors more than Six months169.0085.5079.2072.2071.40
    Debtors Others9284.406122.506485.605789.104884.70
Cash and Bank419.60374.20481.00281.10632.10
    Cash in hand1.000.500.700.802.40
    Balances at Bank418.60373.70480.30280.30629.70
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets651.80579.60426.00345.30280.90
    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 loans0.0011.207.8019.3011.10
    Prepaid Expenses231.30200.30146.00139.90115.20
    Other current_assets420.50368.10272.20186.10154.60
Short Term Loans and Advances718.10589.30419.60464.30323.60
    Advances recoverable in cash or in kind247.90208.30171.80222.20191.50
    Advance income tax and TDS0.000.003.803.901.50
    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 & Advances470.20381.00244.00238.20130.60
Total Current Assets16860.8012075.6012369.1010965.809131.00
Net Current Assets (Including Current Investments)-1479.90950.90981.80302.70-0.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets34506.3025045.8025521.6024336.5022444.40
Contingent Liabilities1176.20484.10523.70455.00552.50
Total Debt9945.008224.708528.507767.906610.00
Book Value774.36634.60565.74543.57535.36
Adjusted Book Value774.36634.60565.74543.57535.36

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.