Balance Sheet

RANE (MADRAS) LTD.

NSE : RMLBSE : 532661ISIN CODE : INE050H01012Industry : Auto AncillaryHouse : Rane
BSE215.05-12.35 (-5.43 %)
PREV CLOSE ( ) 227.40
OPEN PRICE ( ) 217.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1796
TODAY'S LOW / HIGH ( )211.00 218.75
52 WK LOW / HIGH ( )200 464.75
NSE213.70-12.25 (-5.42 %)
PREV CLOSE( ) 225.95
OPEN PRICE ( ) 220.00
BID PRICE (QTY) 213.70 (23)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12736
TODAY'S LOW / HIGH( ) 206.00 220.00
52 WK LOW / HIGH ( )198.6 464.65
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2004
EQUITY AND LIABILITIES
Share Capital119.70116.10105.10187.40121.95
    Equity - Authorised250.00250.00250.00250.0050.00
    Equity - Issued119.70116.10105.10105.1041.95
    Equity Paid Up119.70116.10105.10105.1041.95
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.0082.3080.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.0050.000.000.000.00
Total Reserves2182.402131.301466.901404.30286.33
    Securities Premium821.10624.7035.7035.700.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-364.10124.3093.6049.5048.25
    General Reserves1600.601277.001277.001277.00209.29
    Other Reserves124.80105.3060.6042.1028.79
Reserve excluding Revaluation Reserve2182.402131.301466.901404.30286.33
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2302.102297.401572.001591.70408.28
Minority Interest0.000.000.000.0078.95
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1263.201493.101491.901348.70512.76
    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 - Banks1786.601698.301729.801721.100.00
    Term Loans - Institutions0.000.005.600.00397.26
    Other Secured-523.40-205.20-243.50-372.40115.50
Unsecured Loans150.000.0082.3046.70170.25
    Fixed Deposits - Public0.000.000.0012.3041.37
    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 - Banks150.000.000.004.700.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.001.000.00100.00
    Other Unsecured Loan0.000.0081.3029.7028.88
Deferred Tax Assets / Liabilities67.6021.60-9.1080.10-32.19
    Deferred Tax Assets141.20297.60125.20114.00135.37
    Deferred Tax Liability208.80319.20116.10194.10103.18
Other Long Term Liabilities40.5047.1079.701.400.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions315.30236.10105.90522.400.00
Total Non-Current Liabilities1836.601797.901750.701999.30650.81
Current Liabilities
Trade Payables2159.702560.901967.701582.40362.82
    Sundry Creditors1813.202105.301739.301379.90333.86
    Acceptances346.50455.60228.40202.5028.96
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities933.50612.00564.70818.204.92
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers6.208.406.5011.000.00
    Interest Accrued But Not Due18.009.2017.0016.904.80
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.0028.700.00
    Other Liabilities909.30594.40541.20761.600.12
Short Term Borrowings2230.301869.501803.001441.200.00
    Secured ST Loans repayable on Demands1785.301383.401212.701380.400.00
    Working Capital Loans- Sec0.100.208.50342.200.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans444.90485.90581.80-281.400.00
Short Term Provisions83.1059.20256.1029.9028.39
    Proposed Equity Dividend0.000.000.000.004.20
    Provision for Corporate Dividend Tax0.000.000.001.101.92
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.00133.100.000.00
    Preference Dividend0.000.000.005.600.00
    Other Provisions83.1059.20123.0023.2022.27
Total Current Liabilities5406.605101.604591.503871.70396.13
Total Liabilities9545.309196.907914.207462.701170.23
ASSETS
Gross Block5718.305047.904216.105865.801110.67
Less: Accumulated Depreciation1858.201182.90566.102256.80598.22
Less: Impairment of Assets0.000.000.000.000.00
Net Block3860.103865.003650.003609.00512.46
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress156.20162.30275.5073.9015.62
Non Current Investments6.000.000.000.00318.09
Long Term Investment6.000.000.000.00318.09
    Quoted0.000.000.000.0015.94
    Unquoted6.000.000.000.00302.15
Long Term Loans & Advances685.00471.50361.10746.000.00
Other Non Current Assets126.10140.1054.400.000.00
Total Non-Current Assets4833.404638.904341.004428.90846.16
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1717.901525.401263.701009.60276.78
    Raw Materials441.50302.00204.80182.10119.06
    Work-in Progress189.20213.10146.20132.1054.65
    Finished Goods754.10734.00655.30556.6066.11
    Packing Materials0.000.000.000.000.00
    Stores  and Spare270.20212.80217.30101.7017.36
    Other Inventory62.9063.5040.1037.1019.60
Sundry Debtors2437.102455.301880.901617.90353.76
    Debtors more than Six months49.2036.3037.401580.005.47
    Debtors Others2437.102455.301880.903457.90348.28
Cash and Bank180.0070.4059.7028.205.00
    Cash in hand2.001.901.701.200.29
    Balances at Bank178.0068.5058.0027.004.71
    Other cash and bank balances0.000.000.000.000.01
Other Current Assets227.30198.40131.40171.500.00
    Interest accrued on Investments0.000.000.003.800.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans2.602.803.900.000.00
    Prepaid Expenses37.3032.6027.3015.300.00
    Other current_assets187.40163.00100.20152.400.00
Short Term Loans and Advances149.60308.50237.50206.6052.47
    Advances recoverable in cash or in kind58.80116.1040.3042.4027.79
    Advance income tax and TDS0.300.300.300.304.24
    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 & Advances90.50192.10196.90163.9020.44
Total Current Assets4711.904558.003573.203033.80688.01
Net Current Assets (Including Current Investments)-694.70-543.60-1018.30-837.90291.88
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9545.309196.907914.207462.701170.23
Contingent Liabilities1490.101419.10352.80802.100.00
Total Debt4166.903567.803621.703302.70683.00
Book Value192.32193.57149.57143.6278.25
Adjusted Book Value192.32193.57149.57143.6278.25

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