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RANE HOLDINGS LTD.

NSE : RANEHOLDINBSE : 505800ISIN CODE : INE384A01010Industry : Finance - Investment MCap (Rs. in Mn) : 20963.39 Face Value (Rs.) : 10 House : Rane
BSECurrent Price (Rs.) 1468.25Change (Rs.)68.2 (+4.87 %)
PREV CLOSE (Rs.) 1400.05
OPEN PRICE (Rs.) 1415.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10288
TODAY'S LOW / HIGH (Rs.)1372.75 1495.00
52 WK LOW / HIGH (Rs.)874.15 1446.45
NSECurrent Price (Rs.) 1461.20Change (Rs.)60.55 (+4.32 %)
PREV CLOSE( Rs. ) 1400.65
OPEN PRICE (Rs.) 1415.80
BID PRICE (QTY) 1461.20 (109)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 157759
TODAY'S LOW / HIGH(Rs.) 1369.95 1497.00
52 WK LOW / HIGH (Rs.)873 1446.8
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
793.60  
761.94  
750.21  
808.03  
851.39  
    Securities Premium
44.33  
44.33  
44.33  
44.33  
17.70  
    Capital Reserves
18.43  
18.40  
18.40  
18.40  
18.40  
    Profit & Loss Account Balance
202.40  
172.59  
176.66  
253.16  
397.31  
    General Reserves
512.41  
497.86  
488.55  
482.00  
404.64  
    Other Reserves
16.03  
28.76  
22.27  
10.14  
13.34  
Reserve excluding Revaluation Reserve
793.60  
761.94  
750.21  
808.03  
851.39  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
807.88  
776.22  
764.49  
822.31  
865.67  
Minority Interest
243.07  
229.32  
221.13  
230.44  
254.21  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
304.25  
276.37  
278.13  
223.97  
178.29  
    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
262.75  
224.87  
220.22  
215.24  
178.29  
    Term Loans - Institutions
41.50  
51.50  
57.91  
8.73  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
30.53  
47.94  
33.02  
34.17  
14.93  
    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
29.33  
45.33  
28.96  
30.00  
15.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1.20  
2.61  
4.06  
4.17  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
-0.07  
Deferred Tax Assets / Liabilities
-35.74  
-26.43  
-26.40  
-28.82  
-11.11  
    Deferred Tax Assets
47.17  
48.10  
56.98  
66.54  
53.74  
    Deferred Tax Liability
11.43  
21.67  
30.58  
37.72  
42.63  
Other Long Term Liabilities
23.92  
23.15  
19.99  
10.54  
27.62  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
39.52  
40.77  
40.92  
46.18  
16.15  
Total Non-Current Liabilities
362.48  
361.80  
345.66  
286.04  
225.88  
Current Liabilities
  
  
  
  
  
Trade Payables
486.12  
499.16  
462.20  
328.86  
384.58  
    Sundry Creditors
486.12  
499.16  
462.20  
328.86  
384.58  
    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
238.44  
201.82  
205.41  
158.51  
151.94  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.34  
7.12  
7.24  
4.60  
4.03  
    Interest Accrued But Not Due
0.62  
1.23  
1.25  
2.01  
2.51  
    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
234.48  
193.47  
196.92  
151.90  
145.40  
Short Term Borrowings
401.41  
354.74  
224.75  
277.11  
307.61  
    Secured ST Loans repayable on Demands
352.24  
297.20  
190.84  
248.84  
260.28  
    Working Capital Loans- Sec
72.18  
78.92  
47.04  
78.08  
81.76  
    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
-23.01  
-21.38  
-13.13  
-49.81  
-34.43  
Short Term Provisions
12.76  
10.59  
20.80  
31.22  
19.84  
    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
0.01  
0.03  
2.53  
0.01  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.06  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12.75  
10.56  
18.27  
31.21  
19.78  
Total Current Liabilities
1138.73  
1066.31  
913.16  
795.70  
863.97  
Total Liabilities
2552.16  
2433.65  
2244.44  
2134.49  
2209.73  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
1736.41  
1558.77  
1387.15  
1289.86  
1147.77  
Less: Accumulated Depreciation
861.67  
715.59  
586.13  
484.42  
350.38  
Less: Impairment of Assets
9.04  
0.00  
0.00  
0.00  
0.00  
Net Block
865.70  
843.18  
801.02  
805.44  
797.39  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
37.95  
26.74  
34.50  
51.88  
33.39  
Non Current Investments
320.01  
341.09  
356.80  
365.18  
385.37  
Long Term Investment
320.01  
341.09  
356.80  
365.18  
385.37  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
320.01  
341.09  
356.80  
365.18  
385.37  
Long Term Loans & Advances
68.09  
106.39  
118.35  
119.42  
90.78  
Other Non Current Assets
23.50  
18.41  
20.67  
18.83  
12.73  
Total Non-Current Assets
1315.25  
1337.07  
1331.34  
1360.78  
1319.66  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
25.43  
12.09  
22.93  
4.16  
1.55  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
25.43  
12.09  
22.93  
4.16  
1.55  
Inventories
436.64  
399.95  
280.36  
296.20  
303.49  
    Raw Materials
145.80  
151.59  
99.83  
85.84  
90.03  
    Work-in Progress
61.68  
52.35  
41.66  
35.25  
37.92  
    Finished Goods
149.46  
128.14  
73.51  
127.91  
105.06  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
63.46  
50.16  
45.66  
45.67  
41.52  
    Other Inventory
16.24  
17.71  
19.70  
1.53  
28.96  
Sundry Debtors
642.18  
575.47  
486.15  
359.52  
479.96  
    Debtors more than Six months
7.92  
7.22  
7.14  
0.00  
0.00  
    Debtors Others
648.56  
578.91  
488.47  
371.19  
494.51  
Cash and Bank
48.10  
28.11  
63.21  
60.32  
36.59  
    Cash in hand
0.07  
0.08  
0.24  
0.30  
0.27  
    Balances at Bank
48.03  
28.03  
62.97  
60.02  
36.32  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
30.41  
34.53  
28.09  
27.41  
37.63  
    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
0.78  
1.93  
1.11  
1.40  
0.81  
    Prepaid Expenses
14.60  
13.99  
11.52  
11.62  
8.91  
    Other current_assets
15.03  
18.61  
15.46  
14.39  
27.91  
Short Term Loans and Advances
54.15  
46.43  
32.36  
26.10  
30.85  
    Advances recoverable in cash or in kind
29.37  
22.22  
19.15  
7.69  
9.06  
    Advance income tax and TDS
0.38  
0.39  
0.15  
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
24.40  
23.82  
13.06  
18.41  
21.79  
Total Current Assets
1236.91  
1096.58  
913.10  
773.71  
890.07  
Net Current Assets (Including Current Investments)
98.18  
30.27  
-0.06  
-21.99  
26.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2552.16  
2433.65  
2244.44  
2134.49  
2209.73  
Contingent Liabilities
52.37  
45.50  
55.25  
181.37  
184.76  
Total Debt
852.85  
776.79  
661.00  
632.78  
576.68  
Book Value
56.57  
54.36  
53.54  
57.58  
60.62  
Adjusted Book Value
56.57  
54.36  
53.54  
57.58  
60.62  
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