RANE ENGINE VALVE
|
RANE ENGINE VALVE Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹7.06 Cr | ₹6.72 Cr | ₹6.72 Cr | ₹6.72 Cr | ₹6.72 Cr |
Equity - Authorised | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity - Issued | ₹7.06 Cr | ₹6.72 Cr | ₹6.72 Cr | ₹6.72 Cr | ₹6.72 Cr |
Equity Paid Up | ₹7.06 Cr | ₹6.72 Cr | ₹6.72 Cr | ₹6.72 Cr | ₹6.72 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹1.25 Cr | ₹3.75 Cr | - | - | - |
Total Reserves | ₹97 Cr | ₹87 Cr | ₹98 Cr | ₹104 Cr | ₹121 Cr |
Securities Premium | ₹9.66 Cr | - | - | - | - |
Capital Reserves | ₹1.34 Cr | ₹1.34 Cr | ₹1.34 Cr | ₹1.34 Cr | ₹1.34 Cr |
Profit & Loss Account Balance | ₹-47 Cr | ₹-48 Cr | ₹-36 Cr | ₹-30 Cr | ₹-13 Cr |
General Reserves | ₹133 Cr | ₹133 Cr | ₹133 Cr | ₹133 Cr | ₹133 Cr |
Other Reserves | - | - | - | ₹-0.12 Cr | ₹-0.76 Cr |
Reserve excluding Revaluation Reserve | ₹97 Cr | ₹87 Cr | ₹98 Cr | ₹104 Cr | ₹121 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹105 Cr | ₹97 Cr | ₹105 Cr | ₹111 Cr | ₹127 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹44 Cr | ₹31 Cr | ₹52 Cr | ₹34 Cr | ₹36 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹44 Cr | ₹31 Cr | ₹52 Cr | ₹43 Cr | ₹51 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | ₹-9.67 Cr | ₹-15 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-32 Cr | ₹-32 Cr | ₹-29 Cr | ₹-26 Cr | ₹-17 Cr |
Deferred Tax Assets | ₹33 Cr | ₹32 Cr | ₹29 Cr | ₹26 Cr | ₹19 Cr |
Deferred Tax Liability | ₹0.29 Cr | ₹0.15 Cr | ₹0.09 Cr | ₹0.02 Cr | ₹2.18 Cr |
Other Long Term Liabilities | ₹2.45 Cr | ₹1.97 Cr | ₹0.03 Cr | ₹0.35 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹77 Cr | ₹77 Cr | ₹78 Cr | ₹75 Cr | ₹74 Cr |
Total Non-Current Liabilities | ₹92 Cr | ₹78 Cr | ₹101 Cr | ₹84 Cr | ₹94 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹78 Cr | ₹54 Cr | ₹56 Cr | ₹48 Cr | ₹58 Cr |
Sundry Creditors | ₹78 Cr | ₹54 Cr | ₹56 Cr | ₹48 Cr | ₹58 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹14 Cr | ₹15 Cr | ₹8.85 Cr | ₹18 Cr | ₹26 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.62 Cr | ₹0.37 Cr | ₹0.04 Cr | ₹0.71 Cr | ₹0.12 Cr |
Interest Accrued But Not Due | ₹0.57 Cr | ₹0.26 Cr | ₹0.34 Cr | ₹0.47 Cr | ₹0.43 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹13 Cr | ₹14 Cr | ₹8.47 Cr | ₹16 Cr | ₹25 Cr |
Short Term Borrowings | ₹92 Cr | ₹97 Cr | ₹63 Cr | ₹77 Cr | ₹82 Cr |
Secured ST Loans repayable on Demands | ₹88 Cr | ₹94 Cr | ₹58 Cr | ₹75 Cr | ₹79 Cr |
Working Capital Loans- Sec | ₹72 Cr | ₹79 Cr | ₹46 Cr | ₹75 Cr | ₹79 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-68 Cr | ₹-76 Cr | ₹-41 Cr | ₹-73 Cr | ₹-76 Cr |
Short Term Provisions | ₹1.22 Cr | ₹1.14 Cr | ₹1.29 Cr | ₹0.85 Cr | ₹0.86 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.22 Cr | ₹1.14 Cr | ₹1.29 Cr | ₹0.85 Cr | ₹0.86 Cr |
Total Current Liabilities | ₹185 Cr | ₹166 Cr | ₹129 Cr | ₹144 Cr | ₹166 Cr |
Total Liabilities | ₹382 Cr | ₹341 Cr | ₹335 Cr | ₹338 Cr | ₹388 Cr |
ASSETS | |||||
Gross Block | ₹262 Cr | ₹239 Cr | ₹230 Cr | ₹224 Cr | ₹212 Cr |
Less: Accumulated Depreciation | ₹176 Cr | ₹157 Cr | ₹138 Cr | ₹115 Cr | ₹87 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹86 Cr | ₹82 Cr | ₹92 Cr | ₹109 Cr | ₹125 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹5.01 Cr | ₹4.75 Cr | ₹1.70 Cr | ₹1.50 Cr | ₹6.23 Cr |
Non Current Investments | ₹2.15 Cr | ₹2.15 Cr | ₹0.94 Cr | ₹0.94 Cr | ₹0.94 Cr |
Long Term Investment | ₹2.15 Cr | ₹2.15 Cr | ₹0.94 Cr | ₹0.94 Cr | ₹0.94 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹2.15 Cr | ₹2.15 Cr | ₹0.94 Cr | ₹0.94 Cr | ₹0.94 Cr |
Long Term Loans & Advances | ₹74 Cr | ₹76 Cr | ₹75 Cr | ₹74 Cr | ₹74 Cr |
Other Non Current Assets | - | - | ₹0.02 Cr | ₹0.03 Cr | ₹0.05 Cr |
Total Non-Current Assets | ₹166 Cr | ₹165 Cr | ₹170 Cr | ₹185 Cr | ₹207 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹92 Cr | ₹88 Cr | ₹56 Cr | ₹76 Cr | ₹80 Cr |
Raw Materials | ₹27 Cr | ₹27 Cr | ₹17 Cr | ₹17 Cr | ₹19 Cr |
Work-in Progress | ₹22 Cr | ₹16 Cr | ₹12 Cr | ₹11 Cr | ₹14 Cr |
Finished Goods | ₹19 Cr | ₹20 Cr | ₹15 Cr | ₹28 Cr | ₹13 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹15 Cr | ₹14 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr |
Other Inventory | ₹8.35 Cr | ₹11 Cr | ₹0.69 Cr | ₹8.30 Cr | ₹22 Cr |
Sundry Debtors | ₹108 Cr | ₹79 Cr | ₹77 Cr | ₹63 Cr | ₹84 Cr |
Debtors more than Six months | ₹1.21 Cr | ₹0.72 Cr | ₹1.01 Cr | - | - |
Debtors Others | ₹109 Cr | ₹80 Cr | ₹78 Cr | ₹66 Cr | ₹89 Cr |
Cash and Bank | ₹7.99 Cr | ₹0.97 Cr | ₹24 Cr | ₹1.07 Cr | ₹2.33 Cr |
Cash in hand | ₹0.01 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.06 Cr | ₹0.02 Cr |
Balances at Bank | ₹7.98 Cr | ₹0.95 Cr | ₹24 Cr | ₹1.01 Cr | ₹2.31 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹5.38 Cr | ₹5.98 Cr | ₹6.11 Cr | ₹7.92 Cr | ₹10 Cr |
Interest accrued on Investments | ₹0.23 Cr | ₹0.36 Cr | ₹0.36 Cr | ₹0.39 Cr | ₹0.27 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.62 Cr | ₹2.20 Cr | ₹1.66 Cr | ₹1.93 Cr | ₹1.71 Cr |
Other current_assets | ₹2.53 Cr | ₹3.42 Cr | ₹4.09 Cr | ₹5.60 Cr | ₹8.32 Cr |
Short Term Loans and Advances | ₹2.51 Cr | ₹1.04 Cr | ₹1.95 Cr | ₹5.24 Cr | ₹4.85 Cr |
Advances recoverable in cash or in kind | ₹2.07 Cr | ₹0.52 Cr | ₹0.82 Cr | ₹1.27 Cr | ₹0.91 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.44 Cr | ₹0.52 Cr | ₹1.13 Cr | ₹3.97 Cr | ₹3.94 Cr |
Total Current Assets | ₹215 Cr | ₹176 Cr | ₹165 Cr | ₹153 Cr | ₹181 Cr |
Net Current Assets (Including Current Investments) | ₹30 Cr | ₹9.47 Cr | ₹36 Cr | ₹9.41 Cr | ₹15 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹382 Cr | ₹341 Cr | ₹335 Cr | ₹338 Cr | ₹388 Cr |
Contingent Liabilities | ₹3.64 Cr | ₹3.77 Cr | ₹5.24 Cr | ₹5.24 Cr | ₹14 Cr |
Total Debt | ₹136 Cr | ₹128 Cr | ₹114 Cr | ₹121 Cr | ₹133 Cr |
Book Value | 146.76 | 139.00 | 156.49 | 165.18 | 189.45 |
Adjusted Book Value | 146.76 | 139.00 | 156.49 | 165.18 | 189.45 |
Compare Balance Sheet of peers of RANE ENGINE VALVE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RANE ENGINE VALVE | ₹267.7 Cr | -2.2% | 10.7% | 73.1% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹88,872.8 Cr | 2.6% | 12.8% | 79.4% | Stock Analytics | |
BOSCH | ₹85,153.6 Cr | -0.9% | -4.3% | 54.3% | Stock Analytics | |
UNO MINDA | ₹41,607.5 Cr | -0.1% | 11.8% | 41.6% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹37,987.1 Cr | -2% | -6.4% | 45.6% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,304.9 Cr | -1.5% | -9.8% | 36.1% | Stock Analytics |
RANE ENGINE VALVE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RANE ENGINE VALVE | -2.2% |
10.7% |
73.1% |
SENSEX | 0.9% |
1.5% |
23.6% |
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