BALANCE SHEET
Rane (Madras) Ltd.
BSE
Jun 19, 04:01
936.80
-24.60 ( -2.56%)
Volume
3236
Prev. Close
961.40
Open Price
961.40
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 19, 03:56
928.45
-31.65 ( -3.30%)
Volume
35034
Prev. Close
960.10
Open Price
967.80
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
928.45 (17)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE050H01012
|
Market Cap. ( ₹ in Cr. )
|
2565.97
|
P/BV
|
9.55
|
Book Value ( ₹ )
|
97.22
|
|
BSE Code
|
532661
|
52 Week High/Low ( ₹ )
|
1529/575
|
FV/ML
|
10/1
|
P/E(X)
|
68.16
|
|
NSE Code
|
RMLEQ
|
Book Closure
|
29/07/2025
|
EPS ( ₹ )
|
13.62
|
Div Yield (%)
|
0.86
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 162.70 | 162.65 | 162.65 | 162.65 | 145.65 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.27 | 16.27 | 16.27 | 16.27 | 14.57 |
| Total Share Capital | 16.27 | 16.27 | 16.27 | 16.27 | 14.57 |
| | | | | | |
| Reserves and Surplus | 672.37 | 245.05 | 230.84 | 358.66 | 283.70 |
| Total Reserves and Surplus | 672.37 | 245.05 | 230.84 | 358.66 | 283.70 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 |
| Total Shareholders Funds | 688.64 | 261.32 | 247.11 | 374.93 | 308.27 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 217.30 | 262.20 | 169.87 | 151.95 | 89.26 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 1.93 | 1.77 |
| Other Long Term Liabilities | 32.89 | 8.31 | 16.31 | 18.86 | 17.03 |
| Long Term Provisions | 19.97 | 8.73 | 7.51 | 7.01 | 5.89 |
| Total Non-Current Liabilities | 270.16 | 279.24 | 193.69 | 179.75 | 113.95 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 543.63 | 438.50 | 354.66 | 294.56 | 172.61 |
| Trade Payables | 497.39 | 284.88 | 324.74 | 291.69 | 262.71 |
| Other Current Liabilities | 228.12 | 70.36 | 49.73 | 47.89 | 77.93 |
| Short Term Provisions | 36.23 | 17.85 | 8.06 | 5.07 | 10.56 |
| Total Current Liabilities | 1305.37 | 811.59 | 737.19 | 639.21 | 523.81 |
| | | | | | |
| Total Capital And Liabilities | 2264.17 | 1352.15 | 1177.99 | 1193.89 | 946.03 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 639.72 | 425.45 | 385.35 | 359.07 | 311.84 |
| Intangible Assets | 33.64 | 5.92 | 7.35 | 8.81 | 4.34 |
| Capital Work-In-Progress | 58.67 | 13.14 | 16.06 | 16.24 | 15.27 |
| Fixed Assets | 732.03 | 444.51 | 408.76 | 384.12 | 331.45 |
| Non-Current Investments | 45.93 | 29.16 | 40.05 | 173.66 | 107.45 |
| Deferred Tax Assets [Net] | 99.48 | 110.58 | 4.82 | 0.00 | 0.00 |
| Other Non-Current Assets | 102.77 | 75.86 | 40.64 | 69.65 | 91.17 |
| Total Non-Current Assets | 980.21 | 660.11 | 494.27 | 627.43 | 530.07 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 433.41 | 240.34 | 232.01 | 190.81 | 132.48 |
| Trade Receivables | 709.16 | 339.56 | 380.89 | 313.17 | 242.22 |
| Cash And Cash Equivalents | 29.51 | 19.39 | 13.98 | 8.13 | 6.67 |
| Short Term Loans And Advances | 0.82 | 0.34 | 0.31 | 0.54 | 0.22 |
| OtherCurrentAssets | 111.06 | 92.41 | 56.53 | 53.81 | 34.37 |
| Total Current Assets | 1283.96 | 692.04 | 683.72 | 566.46 | 415.96 |
| | | | | | |
| Total Assets | 2264.17 | 1352.15 | 1177.99 | 1193.89 | 946.03 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 62.76 | 193.23 | 176.22 | 206.36 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 29.16 | 40.05 | 173.66 | 107.45 |