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RANE HOLDINGS LTD.

NSE : RANEHOLDINBSE : 505800ISIN CODE : INE384A01010Industry : Finance - Investment MCap (Rs. in Mn) : 18222.77 Face Value (Rs.) : 10 House : Rane
BSECurrent Price (Rs.) 1266.75Change (Rs.)-32.95 (-2.54 %)
PREV CLOSE (Rs.) 1299.70
OPEN PRICE (Rs.) 1294.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 638
TODAY'S LOW / HIGH (Rs.)1255.25 1301.00
52 WK LOW / HIGH (Rs.)1028.15 2575.9
NSECurrent Price (Rs.) 1264.85Change (Rs.)-34.8 (-2.68 %)
PREV CLOSE( Rs. ) 1299.65
OPEN PRICE (Rs.) 1285.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1264.85 (114)
VOLUME 18890
TODAY'S LOW / HIGH(Rs.) 1249.30 1304.85
52 WK LOW / HIGH (Rs.)1020.1 2458.7
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
14.28  
14.28  
14.28  
14.28  
14.28  
    Equity - Authorised
15.00  
15.00  
15.00  
15.00  
15.00  
     Equity - Issued
14.28  
14.28  
14.28  
14.28  
14.28  
    Equity Paid Up
14.28  
14.28  
14.28  
14.28  
14.28  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
891.93  
793.60  
761.94  
750.21  
808.03  
    Securities Premium
44.33  
44.33  
44.33  
44.33  
44.33  
    Capital Reserves
18.44  
18.43  
18.40  
18.40  
18.40  
    Profit & Loss Account Balance
195.40  
202.40  
172.59  
176.66  
253.16  
    General Reserves
616.10  
512.41  
497.86  
488.55  
482.00  
    Other Reserves
17.66  
16.03  
28.76  
22.27  
10.14  
Reserve excluding Revaluation Reserve
891.93  
793.60  
761.94  
750.21  
808.03  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
906.21  
807.88  
776.22  
764.49  
822.31  
Minority Interest
263.11  
243.07  
229.32  
221.13  
230.44  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
291.66  
304.25  
276.37  
278.13  
223.97  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
557.22  
632.02  
224.87  
220.22  
215.24  
    Term Loans - Institutions
111.26  
51.50  
51.50  
57.91  
8.73  
    Other Secured
-376.82  
-379.27  
0.00  
0.00  
0.00  
Unsecured Loans
13.33  
30.53  
47.94  
33.02  
34.17  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
89.33  
90.33  
45.33  
28.96  
30.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
2.65  
2.61  
4.06  
4.17  
    Other Unsecured Loan
-76.00  
-62.45  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-140.06  
-35.74  
-26.43  
-26.40  
-28.82  
    Deferred Tax Assets
149.42  
47.17  
48.10  
56.98  
66.54  
    Deferred Tax Liability
9.36  
11.43  
21.67  
30.58  
37.72  
Other Long Term Liabilities
30.52  
23.92  
23.15  
19.99  
10.54  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
27.34  
39.52  
40.77  
40.92  
46.18  
Total Non-Current Liabilities
222.79  
362.48  
361.80  
345.66  
286.04  
Current Liabilities
  
  
  
  
  
Trade Payables
422.44  
486.12  
499.16  
462.20  
328.86  
    Sundry Creditors
422.44  
486.12  
499.16  
462.20  
328.86  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
661.59  
639.85  
201.82  
205.41  
158.51  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
19.65  
3.34  
7.12  
7.24  
4.60  
    Interest Accrued But Not Due
0.63  
0.62  
1.23  
1.25  
2.01  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
641.31  
635.89  
193.47  
196.92  
151.90  
Short Term Borrowings
0.00  
0.00  
354.74  
224.75  
277.11  
    Secured ST Loans repayable on Demands
0.00  
0.00  
297.20  
190.84  
248.84  
    Working Capital Loans- Sec
0.00  
0.00  
78.92  
47.04  
78.08  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
-21.38  
-13.13  
-49.81  
Short Term Provisions
28.44  
12.76  
10.59  
20.80  
31.22  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.31  
0.01  
0.03  
2.53  
0.01  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
28.13  
12.75  
10.56  
18.27  
31.21  
Total Current Liabilities
1112.47  
1138.73  
1066.31  
913.16  
795.70  
Total Liabilities
2504.58  
2552.16  
2433.65  
2244.44  
2134.49  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
1667.28  
1736.41  
1558.77  
1387.15  
1289.86  
Less: Accumulated Depreciation
868.46  
870.71  
715.59  
586.13  
484.42  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
798.82  
865.70  
843.18  
801.02  
805.44  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
45.34  
37.95  
26.74  
34.50  
51.88  
Non Current Investments
344.60  
320.01  
341.09  
356.80  
365.18  
Long Term Investment
344.60  
320.01  
341.09  
356.80  
365.18  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
344.60  
320.01  
341.09  
356.80  
365.18  
Long Term Loans & Advances
100.67  
69.73  
75.65  
118.35  
119.42  
Other Non Current Assets
7.59  
21.86  
49.15  
20.67  
18.83  
Total Non-Current Assets
1297.02  
1315.25  
1337.07  
1331.34  
1360.78  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
28.23  
25.43  
12.09  
22.93  
4.16  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
28.23  
25.43  
12.09  
22.93  
4.16  
Inventories
421.35  
436.64  
399.95  
280.36  
296.20  
    Raw Materials
143.74  
145.80  
151.59  
99.83  
85.84  
    Work-in Progress
54.30  
61.68  
52.35  
41.66  
35.25  
    Finished Goods
146.83  
149.46  
128.14  
73.51  
127.91  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
57.71  
63.46  
50.16  
45.66  
45.67  
    Other Inventory
18.77  
16.24  
17.71  
19.70  
1.53  
Sundry Debtors
603.67  
642.18  
575.47  
486.15  
359.52  
    Debtors more than Six months
8.55  
7.92  
7.22  
7.14  
0.00  
    Debtors Others
612.25  
648.56  
578.91  
488.47  
371.19  
Cash and Bank
37.42  
48.10  
28.11  
63.21  
60.32  
    Cash in hand
0.05  
0.07  
0.08  
0.24  
0.30  
    Balances at Bank
37.37  
48.03  
28.03  
62.97  
60.02  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
57.96  
42.60  
34.53  
28.09  
27.41  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.12  
0.78  
1.93  
1.11  
1.40  
    Prepaid Expenses
20.03  
14.60  
13.99  
11.52  
11.62  
    Other current_assets
36.81  
27.22  
18.61  
15.46  
14.39  
Short Term Loans and Advances
58.93  
41.96  
46.43  
32.36  
26.10  
    Advances recoverable in cash or in kind
20.83  
17.18  
22.22  
19.15  
7.69  
    Advance income tax and TDS
0.00  
0.38  
0.39  
0.15  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
38.10  
24.40  
23.82  
13.06  
18.41  
Total Current Assets
1207.56  
1236.91  
1096.58  
913.10  
773.71  
Net Current Assets (Including Current Investments)
95.09  
98.18  
30.27  
-0.06  
-21.99  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2504.58  
2552.16  
2433.65  
2244.44  
2134.49  
Contingent Liabilities
48.41  
52.37  
45.50  
55.25  
181.37  
Total Debt
822.47  
852.85  
776.79  
661.00  
632.78  
Book Value
63.46  
56.57  
54.36  
53.54  
57.58  
Adjusted Book Value
63.46  
56.57  
54.36  
53.54  
57.58  
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