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Rane (Madras) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2138.15 Cr.
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P/BV
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3.19
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Book Value (Rs.)
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242.75
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52 Week High/Low (Rs.)
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1049/575
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FV/ML
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10/1
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P/E(X)
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56.79
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Bookclosure
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29/07/2025
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EPS (Rs.)
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13.62
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Div Yield (%)
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1.03
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 162.65 | 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 | 643.25 | 239.69 | 225.38 | 211.87 | 157.32 |
| Total Reserves and Surplus | 643.25 | 239.69 | 225.38 | 211.87 | 157.32 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 |
| Total Shareholders Funds | 659.52 | 255.96 | 241.65 | 228.14 | 181.89 |
| Equity Share Application Money | 11.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 217.30 | 262.20 | 244.38 | 234.49 | 189.35 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 1.93 | 1.77 |
| Other Long Term Liabilities | 51.48 | 26.89 | 18.89 | 20.30 | 18.97 |
| Long Term Provisions | 19.97 | 8.73 | 18.39 | 20.27 | 19.58 |
| Total Non-Current Liabilities | 288.75 | 297.82 | 281.66 | 276.99 | 229.67 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 543.63 | 438.50 | 413.74 | 341.51 | 172.61 |
| Trade Payables | 498.45 | 285.15 | 347.13 | 319.35 | 293.95 |
| Other Current Liabilities | 231.17 | 73.88 | 56.68 | 58.81 | 143.46 |
| Short Term Provisions | 36.23 | 17.85 | 8.06 | 5.07 | 10.56 |
| Total Current Liabilities | 1309.48 | 815.38 | 825.61 | 724.74 | 620.58 |
| | | | | | |
| Total Capital And Liabilities | 2269.12 | 1369.16 | 1348.92 | 1229.87 | 1032.14 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 685.23 | 447.24 | 482.21 | 468.51 | 410.44 |
| Intangible Assets | 3.45 | 1.29 | 2.72 | 4.18 | 0.28 |
| Capital Work-In-Progress | 72.67 | 27.34 | 28.57 | 18.39 | 31.14 |
| Fixed Assets | 761.35 | 475.87 | 513.50 | 491.08 | 441.86 |
| Goodwill On Consolidation | 4.63 | 4.63 | 4.63 | 4.63 | 4.06 |
| Non-Current Investments | 6.69 | 1.92 | 1.46 | 1.46 | 0.60 |
| Deferred Tax Assets [Net] | 99.48 | 110.58 | 4.82 | 0.00 | 0.00 |
| Other Non-Current Assets | 107.66 | 76.26 | 60.58 | 89.58 | 103.57 |
| Total Non-Current Assets | 979.81 | 669.26 | 584.99 | 586.75 | 550.09 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 433.82 | 240.57 | 254.19 | 210.94 | 159.16 |
| Trade Receivables | 709.07 | 339.30 | 419.61 | 355.11 | 270.09 |
| Cash And Cash Equivalents | 34.79 | 23.61 | 28.57 | 12.42 | 7.28 |
| Short Term Loans And Advances | 0.82 | 0.09 | 0.38 | 0.71 | 0.34 |
| OtherCurrentAssets | 110.81 | 96.33 | 61.18 | 63.94 | 45.18 |
| Total Current Assets | 1289.31 | 699.90 | 763.93 | 643.12 | 482.05 |
| | | | | | |
| Total Assets | 2269.12 | 1369.16 | 1348.92 | 1229.87 | 1032.14 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 111.05 | 62.76 | 49.36 | 49.48 | 71.50 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 6.69 | 1.92 | 1.46 | 1.46 | 0.60 |
