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Balance Sheet Markets  >  Corporate Information  >   Balance Sheet
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Rane (Madras) Ltd Industry:  Auto Ancillaries
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
532661 INE050H01012 279.7674509 RML 1.33 3,325.16 29.16 41.26 10
Your Result on : Markets | Equity | Corporate Information | Balance Sheet
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 16.2716.2716.2716.2714.5712.55
Reserves Total 661.00635.57230.84358.66283.70280.05
Equity Share Warrants0.000.000.000.0010.008.33
Equity Application Money11.3711.370.000.000.000.00
Total Shareholders Funds688.64663.21247.11374.93308.27300.93
Secured Loans 445.04451.63434.20330.62267.02191.97
Unsecured Loans 346.34377.4996.34122.1945.50165.69
Total Debt791.38829.12530.54452.81312.52357.66
Other Liabilities26.8130.5318.5820.2016.8813.91
Total Liabilities1506.831522.86796.23847.94637.67672.50
APPLICATION OF FUNDS :      
Gross Block 1622.771474.49776.41679.90568.77534.54
Less : Accumulated Depreciation 949.41828.95383.71312.02252.59200.64
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 673.36645.54392.70367.88316.18333.90
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress58.6731.0616.0616.2415.2710.15
Producing Properties0.000.000.000.000.000.00
Investments 45.9337.9940.05173.66107.4580.25
Current Assets, Loans & Advances      
Inventories 433.41421.14232.01190.81132.48133.44
Sundry Debtors 709.16599.51380.89313.17242.22162.91
Cash and Bank Balance29.5126.1413.988.136.6716.70
Loans and Advances 111.88107.5756.8454.3534.5923.01
Total Current Assets1283.961154.36683.72566.46415.96336.06
Less : Current Liabilities and Provisions      
Current Liabilities 721.11554.96373.70338.95296.03175.02
Provisions 36.2326.788.065.0710.5616.87
Total Current Liabilities & Provisions757.34581.74381.76344.02306.59191.89
Net Current Assets526.62572.62301.96222.44109.37144.17
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets99.48140.624.820.000.000.00
Deferred Tax Liability0.000.000.001.931.771.69
Net Deferred Tax99.48140.624.82-1.93-1.77-1.69
Other Assets102.7795.0340.6469.6591.17105.72
Total Assets1506.831522.86796.23847.94637.67672.50
Contingent Liabilities79.5446.470.00164.55178.94274.22
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