Balance Sheet

RANE HOLDINGS LTD.

NSE : RANEHOLDINBSE : 505800ISIN CODE : INE384A01010Industry : Finance - InvestmentHouse : Rane
BSE1289.00-4 (-0.31 %)
PREV CLOSE ( ) 1293.00
OPEN PRICE ( ) 1289.15
BID PRICE (QTY) 1291.00 (7)
OFFER PRICE (QTY) 1296.80 (17)
VOLUME 917
TODAY'S LOW / HIGH ( )1275.80 1305.00
52 WK LOW / HIGH ( )874.15 1378.1
NSE1290.00-1.6 (-0.12 %)
PREV CLOSE( ) 1291.60
OPEN PRICE ( ) 1304.50
BID PRICE (QTY) 1291.25 (1)
OFFER PRICE (QTY) 1293.25 (1)
VOLUME 4169
TODAY'S LOW / HIGH( ) 1285.05 1307.55
52 WK LOW / HIGH ( )873 1385.3
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves7936.007619.407502.108080.308513.90
    Securities Premium443.30443.30443.30443.30177.00
    Capital Reserves184.30184.00184.00184.00184.00
    Profit & Loss Account Balance2024.001725.901766.602531.603973.10
    General Reserves5124.104978.604885.504820.004046.40
    Other Reserves160.30287.60222.70101.40133.40
Reserve excluding Revaluation Reserve7936.007619.407502.108080.308513.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8078.807762.207644.908223.108656.70
Minority Interest2430.702293.202211.302304.402542.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3042.502763.702781.302239.701782.90
    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 - Banks2627.502248.702202.202152.401782.90
    Term Loans - Institutions415.00515.00579.1087.300.00
    Other Secured0.000.000.000.000.00
Unsecured Loans305.30479.40330.20341.70149.30
    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 - Banks293.30453.30289.60300.00150.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others12.0026.1040.6041.700.00
    Other Unsecured Loan0.000.000.000.00-0.70
Deferred Tax Assets / Liabilities-357.40-264.30-264.00-288.20-111.10
    Deferred Tax Assets471.70481.00569.80665.40537.40
    Deferred Tax Liability114.30216.70305.80377.20426.30
Other Long Term Liabilities239.20231.50199.90105.40276.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions395.20407.70409.20461.80161.50
Total Non-Current Liabilities3624.803618.003456.602860.402258.80
Current Liabilities
Trade Payables4861.204991.604622.003288.603845.80
    Sundry Creditors4861.204991.604622.003288.603845.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2384.402018.202054.101585.101519.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers33.4071.2072.4046.0040.30
    Interest Accrued But Not Due6.2012.3012.5020.1025.10
    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 Liabilities2344.801934.701969.201519.001454.00
Short Term Borrowings4014.103547.402247.502771.103076.10
    Secured ST Loans repayable on Demands3522.402972.001908.402488.402602.80
    Working Capital Loans- Sec721.80789.20470.40780.80817.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-230.10-213.80-131.30-498.10-344.30
Short Term Provisions127.60105.90208.00312.20198.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.100.3025.300.100.00
    Provision for post retirement benefits0.000.000.000.000.60
    Preference Dividend0.000.000.000.000.00
    Other Provisions127.50105.60182.70312.10197.80
Total Current Liabilities11387.3010663.109131.607957.008639.70
Total Liabilities25521.6024336.5022444.4021344.9022097.30
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block17364.1015587.7013871.5012898.6011477.70
Less: Accumulated Depreciation8616.707155.905861.304844.203503.80
Less: Impairment of Assets90.400.000.000.000.00
Net Block8657.008431.808010.208054.407973.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress379.50267.40345.00518.80333.90
Non Current Investments3200.103410.903568.003651.803853.70
Long Term Investment3200.103410.903568.003651.803853.70
    Quoted0.000.000.000.000.00
    Unquoted3200.103410.903568.003651.803853.70
Long Term Loans & Advances680.901063.901183.501194.20907.80
Other Non Current Assets235.00184.10206.70188.30127.30
Total Non-Current Assets13152.5013370.7013313.4013607.8013196.60
Current Assets Loans & Advances
Currents Investments254.30120.90229.3041.6015.50
    Quoted0.000.000.000.000.00
    Unquoted254.30120.90229.3041.6015.50
Inventories4366.403999.502803.602962.003034.90
    Raw Materials1458.001515.90998.30858.40900.30
    Work-in Progress616.80523.50416.60352.50379.20
    Finished Goods1494.601281.40735.101279.101050.60
    Packing Materials0.000.000.000.000.00
    Stores  and Spare634.60501.60456.60456.70415.20
    Other Inventory162.40177.10197.0015.30289.60
Sundry Debtors6421.805754.704861.503595.204799.60
    Debtors more than Six months79.2072.2071.400.000.00
    Debtors Others6485.605789.104884.703711.904945.10
Cash and Bank481.00281.10632.10603.20365.90
    Cash in hand0.700.802.403.002.70
    Balances at Bank480.30280.30629.70600.20363.20
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets304.10345.30280.90274.10376.30
    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 loans7.8019.3011.1014.008.10
    Prepaid Expenses146.00139.90115.20116.2089.10
    Other current_assets150.30186.10154.60143.90279.10
Short Term Loans and Advances541.50464.30323.60261.00308.50
    Advances recoverable in cash or in kind293.70222.20191.5076.9090.60
    Advance income tax and TDS3.803.901.500.000.00
    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 & Advances244.00238.20130.60184.10217.90
Total Current Assets12369.1010965.809131.007737.108900.70
Net Current Assets (Including Current Investments)981.80302.70-0.60-219.90261.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets25521.6024336.5022444.4021344.9022097.30
Contingent Liabilities523.70455.00552.501813.701847.60
Total Debt8528.507767.906610.006327.805766.80
Book Value565.74543.57535.36575.85606.21
Adjusted Book Value565.74543.57535.36575.85606.21

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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.