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Rane Brake Lining 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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575.91 Cr.
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P/BV
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2.07
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Book Value (Rs.)
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360.29
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52 Week High/Low (Rs.)
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1370/645
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FV/ML
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10/1
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P/E(X)
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14.30
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Bookclosure
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15/07/2024
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EPS (Rs.)
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52.11
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Div Yield (%)
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4.03
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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) | 77.30 | 77.30 | 77.30 | 77.52 | 79.15 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.73 | 7.73 | 7.73 | 7.75 | 7.91 |
| Total Share Capital | 7.73 | 7.73 | 7.73 | 7.75 | 7.91 |
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| Reserves and Surplus | 273.35 | 253.45 | 235.11 | 229.91 | 220.91 |
| Total Reserves and Surplus | 273.35 | 253.45 | 235.11 | 229.91 | 220.91 |
| Total Shareholders Funds | 281.08 | 261.18 | 242.84 | 237.66 | 228.82 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 1.21 | 0.34 | 1.30 | 3.34 | 0.52 |
| Other Long Term Liabilities | 1.41 | 1.11 | 0.79 | 0.25 | 0.27 |
| Long Term Provisions | 4.40 | 3.91 | 3.71 | 3.36 | 2.95 |
| Total Non-Current Liabilities | 7.02 | 5.36 | 5.80 | 6.95 | 3.74 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 63.15 | 63.85 | 124.86 | 113.69 | 93.11 |
| Other Current Liabilities | 44.38 | 41.00 | 21.60 | 20.25 | 21.41 |
| Short Term Provisions | 5.09 | 2.76 | 3.85 | 5.47 | 12.27 |
| Total Current Liabilities | 112.62 | 107.61 | 150.31 | 139.41 | 126.79 |
| | | | | | |
| Total Capital And Liabilities | 400.72 | 374.15 | 398.95 | 384.02 | 359.35 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 126.29 | 117.71 | 113.42 | 117.52 | 131.28 |
| Intangible Assets | 0.65 | 0.51 | 0.43 | 0.38 | 1.39 |
| Capital Work-In-Progress | 7.00 | 4.38 | 3.40 | 1.66 | 0.49 |
| Fixed Assets | 133.94 | 122.60 | 117.25 | 119.56 | 133.16 |
| Non-Current Investments | 1.90 | 1.35 | 1.35 | 0.60 | 0.60 |
| Deferred Tax Assets [Net] | 0.00 | 4.95 | 3.75 | 3.61 | 3.43 |
| Other Non-Current Assets | 10.60 | 7.59 | 12.15 | 12.64 | 13.06 |
| Total Non-Current Assets | 146.44 | 136.49 | 134.50 | 136.41 | 150.25 |
| | | | | | |
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| CURRENT ASSETS | | | | | |
| Current Investments | 4.06 | 22.72 | 0.00 | 0.00 | 0.00 |
| Inventories | 93.50 | 90.78 | 100.74 | 65.28 | 63.02 |
| Trade Receivables | 147.04 | 109.80 | 137.28 | 129.79 | 97.45 |
| Cash And Cash Equivalents | 4.27 | 7.11 | 21.01 | 49.50 | 37.54 |
| OtherCurrentAssets | 5.41 | 7.25 | 5.42 | 3.04 | 11.09 |
| Total Current Assets | 254.28 | 237.66 | 264.45 | 247.61 | 209.10 |
| | | | | | |
| Total Assets | 400.72 | 374.15 | 398.95 | 384.02 | 359.35 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 22.41 | 23.63 | 38.15 | 29.14 | 23.09 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.90 | 1.35 | 1.35 | 0.60 | 0.60 |
