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Rane (Madras) Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532661ISIN: INE050H01012INDUSTRY: Auto Ancl - Dr. Trans & Steer - Others

BSE   ` 892.70   Open: 898.00   Today's Range 890.65
940.05
-0.90 ( -0.10 %) Prev Close: 893.60 52 Week Range 471.30
1020.00
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)162.65162.65145.65125.54119.73
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital16.2716.2714.5712.5511.97
Total Share Capital16.2716.2714.5712.5511.97
      
Reserves and Surplus225.38211.87157.32162.99218.24
Total Reserves and Surplus225.38211.87157.32162.99218.24
Money Received Against Share Warrants0.000.0010.008.330.00
Total Shareholders Funds241.65228.14181.89183.87230.21
      
NON-CURRENT LIABILITIES     
Long Term Borrowings244.38234.49189.35199.91141.32
Deferred Tax Liabilities [Net]0.001.931.771.696.76
Other Long Term Liabilities18.8920.3018.9729.484.05
Long Term Provisions18.3920.2719.586.096.21
Total Non-Current Liabilities281.66276.99229.67237.17158.34
      
CURRENT LIABILITIES     
Short Term Borrowings413.74341.51172.61196.66223.03
Trade Payables347.13319.35293.95189.44215.97
Other Current Liabilities56.6858.81143.46108.0293.35
Short Term Provisions8.065.0710.566.668.31
Total Current Liabilities825.61724.74620.58500.78540.66
      
Total Capital And Liabilities1348.921229.871032.14921.82929.21
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets482.21468.51410.44375.93378.59
Intangible Assets2.724.180.280.591.39
Capital Work-In-Progress28.5718.3931.1449.8315.62
Fixed Assets513.50491.08441.86426.35395.60
Goodwill On Consolidation4.634.634.064.066.03
Non-Current Investments1.461.460.600.600.60
Deferred Tax Assets [Net]4.820.000.000.000.00
Other Non-Current Assets60.5889.58103.5798.2555.79
Total Non-Current Assets584.99586.75550.09529.26458.02
      
      
CURRENT ASSETS     
Inventories254.19210.94159.16156.84171.79
Trade Receivables419.61355.11270.09190.80243.71
Cash And Cash Equivalents28.5712.427.2818.5318.00
Short Term Loans And Advances0.380.710.340.330.25
OtherCurrentAssets61.1863.9445.1826.0637.44
Total Current Assets763.93643.12482.05392.56471.19
      
Total Assets1348.921229.871032.14921.82929.21
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities49.3649.4871.50181.76170.32
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value1.461.460.600.600.60
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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