RANE HOLDINGS LTD.
NSE : RANEHOLDINBSE : 505800ISIN
CODE : INE384A01010Industry : Finance - InvestmentHouse
: Rane
BSE1305.1511.95 (+0.92 % )
PREV CLOSE (Rs.) 1293.20
OPEN PRICE (Rs.) 1281.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2194
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1298.85 13.2 (+1.03 % )
PREV CLOSE(Rs.) 1285.65
OPEN PRICE (Rs.) 1278.10
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 1298.85 (2 )
VOLUME 18270
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 142.80 | 142.80 | 142.80 | 142.80 | 142.80 |
| Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Â Equity - Issued | 142.80 | 142.80 | 142.80 | 142.80 | 142.80 |
| Equity Paid Up | 142.80 | 142.80 | 142.80 | 142.80 | 142.80 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 7936.00 | 7619.40 | 7502.10 | 8080.30 | 8513.90 |
| Securities Premium | 443.30 | 443.30 | 443.30 | 443.30 | 177.00 |
| Capital Reserves | 184.30 | 184.00 | 184.00 | 184.00 | 184.00 |
| Profit & Loss Account Balance | 2024.00 | 1725.90 | 1766.60 | 2531.60 | 3973.10 |
| General Reserves | 5124.10 | 4978.60 | 4885.50 | 4820.00 | 4046.40 |
| Other Reserves | 160.30 | 287.60 | 222.70 | 101.40 | 133.40 |
| Reserve excluding Revaluation Reserve | 7936.00 | 7619.40 | 7502.10 | 8080.30 | 8513.90 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 8078.80 | 7762.20 | 7644.90 | 8223.10 | 8656.70 |
| Minority Interest | 2430.70 | 2293.20 | 2211.30 | 2304.40 | 2542.10 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 3042.50 | 2763.70 | 2781.30 | 2239.70 | 1782.90 |
| 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 | 2627.50 | 2248.70 | 2202.20 | 2152.40 | 1782.90 |
| Term Loans - Institutions | 415.00 | 515.00 | 579.10 | 87.30 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 305.30 | 479.40 | 330.20 | 341.70 | 149.30 |
| 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 | 293.30 | 453.30 | 289.60 | 300.00 | 150.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 12.00 | 26.10 | 40.60 | 41.70 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | -0.70 |
| Deferred Tax Assets / Liabilities | -357.40 | -264.30 | -264.00 | -288.20 | -111.10 |
| Deferred Tax Assets | 471.70 | 481.00 | 569.80 | 665.40 | 537.40 |
| Deferred Tax Liability | 114.30 | 216.70 | 305.80 | 377.20 | 426.30 |
| Other Long Term Liabilities | 239.20 | 231.50 | 199.90 | 105.40 | 276.20 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 395.20 | 407.70 | 409.20 | 461.80 | 161.50 |
| Total Non-Current Liabilities | 3624.80 | 3618.00 | 3456.60 | 2860.40 | 2258.80 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 4861.20 | 4991.60 | 4622.00 | 3288.60 | 3845.80 |
| Sundry Creditors | 4861.20 | 4991.60 | 4622.00 | 3288.60 | 3845.80 |
| 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 | 2384.40 | 2018.20 | 2054.10 | 1585.10 | 1519.40 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 33.40 | 71.20 | 72.40 | 46.00 | 40.30 |
| Interest Accrued But Not Due | 6.20 | 12.30 | 12.50 | 20.10 | 25.10 |
| 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 | 2344.80 | 1934.70 | 1969.20 | 1519.00 | 1454.00 |
| Short Term Borrowings | 4014.10 | 3547.40 | 2247.50 | 2771.10 | 3076.10 |
| Secured ST Loans repayable on Demands | 3522.40 | 2972.00 | 1908.40 | 2488.40 | 2602.80 |
| Working Capital Loans- Sec | 721.80 | 789.20 | 470.40 | 780.80 | 817.60 |
| 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 | -230.10 | -213.80 | -131.30 | -498.10 | -344.30 |
| Short Term Provisions | 127.60 | 105.90 | 208.00 | 312.20 | 198.40 |
| 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 | 0.10 | 0.30 | 25.30 | 0.10 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 127.50 | 105.60 | 182.70 | 312.10 | 197.80 |
| Total Current Liabilities | 11387.30 | 10663.10 | 9131.60 | 7957.00 | 8639.70 |
| Total Liabilities | 25521.60 | 24336.50 | 22444.40 | 21344.90 | 22097.30 |
| ASSETS | NA | NA | NA | NA | NA |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 17364.10 | 15587.70 | 13871.50 | 12898.60 | 11477.70 |
| Less: Accumulated Depreciation | 8616.70 | 7155.90 | 5861.30 | 4844.20 | 3503.80 |
| Less: Impairment of Assets | 90.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8657.00 | 8431.80 | 8010.20 | 8054.40 | 7973.90 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 379.50 | 267.40 | 345.00 | 518.80 | 333.90 |
| Non Current Investments | 3200.10 | 3410.90 | 3568.00 | 3651.80 | 3853.70 |
| Long Term Investment | 3200.10 | 3410.90 | 3568.00 | 3651.80 | 3853.70 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 3200.10 | 3410.90 | 3568.00 | 3651.80 | 3853.70 |
| Long Term Loans & Advances | 680.90 | 1063.90 | 1183.50 | 1194.20 | 907.80 |
| Other Non Current Assets | 235.00 | 184.10 | 206.70 | 188.30 | 127.30 |
| Total Non-Current Assets | 13152.50 | 13370.70 | 13313.40 | 13607.80 | 13196.60 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 254.30 | 120.90 | 229.30 | 41.60 | 15.50 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 254.30 | 120.90 | 229.30 | 41.60 | 15.50 |
| Inventories | 4366.40 | 3999.50 | 2803.60 | 2962.00 | 3034.90 |
| Raw Materials | 1458.00 | 1515.90 | 998.30 | 858.40 | 900.30 |
| Work-in Progress | 616.80 | 523.50 | 416.60 | 352.50 | 379.20 |
| Finished Goods | 1494.60 | 1281.40 | 735.10 | 1279.10 | 1050.60 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 634.60 | 501.60 | 456.60 | 456.70 | 415.20 |
| Other Inventory | 162.40 | 177.10 | 197.00 | 15.30 | 289.60 |
| Sundry Debtors | 6421.80 | 5754.70 | 4861.50 | 3595.20 | 4799.60 |
| Debtors more than Six months | 79.20 | 72.20 | 71.40 | 0.00 | 0.00 |
| Debtors Others | 6485.60 | 5789.10 | 4884.70 | 3711.90 | 4945.10 |
| Cash and Bank | 481.00 | 281.10 | 632.10 | 603.20 | 365.90 |
| Cash in hand | 0.70 | 0.80 | 2.40 | 3.00 | 2.70 |
| Balances at Bank | 480.30 | 280.30 | 629.70 | 600.20 | 363.20 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 304.10 | 345.30 | 280.90 | 274.10 | 376.30 |
| 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 | 7.80 | 19.30 | 11.10 | 14.00 | 8.10 |
| Prepaid Expenses | 146.00 | 139.90 | 115.20 | 116.20 | 89.10 |
| Other current_assets | 150.30 | 186.10 | 154.60 | 143.90 | 279.10 |
| Short Term Loans and Advances | 541.50 | 464.30 | 323.60 | 261.00 | 308.50 |
| Advances recoverable in cash or in kind | 293.70 | 222.20 | 191.50 | 76.90 | 90.60 |
| Advance income tax and TDS | 3.80 | 3.90 | 1.50 | 0.00 | 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 | 244.00 | 238.20 | 130.60 | 184.10 | 217.90 |
| Total Current Assets | 12369.10 | 10965.80 | 9131.00 | 7737.10 | 8900.70 |
| Net Current Assets (Including Current Investments) | 981.80 | 302.70 | -0.60 | -219.90 | 261.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 25521.60 | 24336.50 | 22444.40 | 21344.90 | 22097.30 |
| Contingent Liabilities | 523.70 | 455.00 | 552.50 | 1813.70 | 1847.60 |
| Total Debt | 8528.50 | 7767.90 | 6610.00 | 6327.80 | 5766.80 |
| Book Value | 565.74 | 543.57 | 535.36 | 575.85 | 606.21 |
| Adjusted Book Value | 565.74 | 543.57 | 535.36 | 575.85 | 606.21 |
