Balance Sheet

RANE (MADRAS) LTD.

NSE : RMLBSE : 532661ISIN CODE : INE050H01012Industry : Auto AncillaryHouse : Rane
BSE836.70-4.25 (-0.51 %)
PREV CLOSE ( ) 840.95
OPEN PRICE ( ) 837.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 825
TODAY'S LOW / HIGH ( )834.75 855.85
52 WK LOW / HIGH ( )428.5 989.95
NSE842.550.3 (+0.04 %)
PREV CLOSE( ) 842.25
OPEN PRICE ( ) 837.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 842.55 (232)
VOLUME 27517
TODAY'S LOW / HIGH( ) 832.00 857.90
52 WK LOW / HIGH ( )436 990.5
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital162.70162.70145.70125.50119.70
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued162.70162.70145.70125.50119.70
    Equity Paid Up162.70162.70145.70125.50119.70
    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 & Outstandings0.000.00100.0083.300.00
Total Reserves2253.802118.701573.201629.802182.30
    Securities Premium1878.201878.201495.10982.00821.10
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-1346.60-1660.10-1772.10-1215.70-364.20
    General Reserves1858.901858.901858.901858.901600.60
    Other Reserves-136.7041.70-8.704.60124.80
Reserve excluding Revaluation Reserve2253.802118.701573.201629.802182.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2416.502281.401818.901838.602302.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2150.501891.601603.901699.101263.20
    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 - Banks2877.302418.302215.602433.801786.60
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-726.80-526.70-611.70-734.70-523.40
Unsecured Loans293.30453.30289.60300.00150.00
    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 - Banks453.30613.30293.80300.00150.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-160.00-160.00-4.200.000.00
Deferred Tax Assets / Liabilities-48.2019.3017.7016.9067.70
    Deferred Tax Assets124.3074.10162.00195.10150.70
    Deferred Tax Liability76.1093.40179.70212.00218.40
Other Long Term Liabilities188.90203.00189.7082.40275.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions531.50349.90267.60310.10315.30
Total Non-Current Liabilities3116.002917.102368.502408.502071.80
Current Liabilities
Trade Payables3471.303193.502939.501894.502159.10
    Sundry Creditors3471.303193.502939.501894.501812.60
    Acceptances0.000.000.000.00346.50
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1453.601274.801434.60978.20779.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers112.7098.2068.4031.606.20
    Interest Accrued But Not Due0.000.008.4013.2018.00
    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 Liabilities1340.901176.601357.80933.40755.70
Short Term Borrowings3250.602728.401726.101966.602230.30
    Secured ST Loans repayable on Demands2800.602182.801438.001707.901785.30
    Working Capital Loans- Sec0.000.001438.001707.900.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans450.00545.60-1149.90-1449.20444.90
Short Term Provisions80.6050.70105.60168.7083.10
    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 Provisions80.6050.70105.60168.7083.10
Total Current Liabilities8256.107247.406205.805008.005252.40
Total Liabilities13788.6012445.9010393.209255.109626.20
ASSETS
Gross Block9888.508652.507213.206388.505718.30
Less: Accumulated Depreciation4992.903879.303065.402567.901858.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block4895.604773.204147.803820.603860.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress285.70183.90311.40498.30156.20
Non Current Investments14.6014.606.006.006.00
Long Term Investment14.6014.606.006.006.00
    Quoted0.000.000.000.000.00
    Unquoted14.6014.606.006.006.00
Long Term Loans & Advances747.00880.40902.50818.80744.70
Other Non Current Assets206.40162.60205.00185.80126.10
Total Non-Current Assets6149.306014.705572.705329.504893.10
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2541.902109.401591.601568.401717.90
    Raw Materials701.00511.10411.00365.70441.50
    Work-in Progress338.90311.50246.70186.20189.20
    Finished Goods981.80904.60491.30670.50754.10
    Packing Materials0.000.000.000.000.00
    Stores  and Spare442.60311.90311.50309.40270.20
    Other Inventory77.6070.30131.1036.6062.90
Sundry Debtors4196.103551.102700.901908.002458.70
    Debtors more than Six months532.50716.7022.6021.5049.20
    Debtors Others3723.902883.602716.901908.002458.70
Cash and Bank285.70124.2072.80185.30179.90
    Cash in hand0.300.402.002.002.00
    Balances at Bank285.40123.8070.80183.30177.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets140.30218.60163.50143.30227.30
    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 loans0.000.004.803.602.60
    Prepaid Expenses86.3079.2056.1062.0037.30
    Other current_assets54.00139.40102.6077.70187.40
Short Term Loans and Advances475.30427.90291.70120.60149.30
    Advances recoverable in cash or in kind234.60190.20175.0043.1058.80
    Advance income tax and TDS0.000.000.000.000.30
    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 & Advances240.70237.70116.7077.5090.20
Total Current Assets7639.306431.204820.503925.604733.10
Net Current Assets (Including Current Investments)-616.80-816.20-1385.30-1082.40-519.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets13788.6012445.9010393.209255.109626.20
Contingent Liabilities319.10320.40383.001555.001490.10
Total Debt6581.205760.004603.204700.404166.90
Book Value148.52140.22117.98139.86192.31
Adjusted Book Value148.52140.22117.98139.86192.31

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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.