RANE HOLDINGS
|
RANE HOLDINGS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity Paid Up | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 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 | - | - | - | - | - |
Total Reserves | ₹794 Cr | ₹762 Cr | ₹750 Cr | ₹808 Cr | ₹851 Cr |
Securities Premium | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹18 Cr |
Capital Reserves | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Profit & Loss Account Balance | ₹202 Cr | ₹173 Cr | ₹177 Cr | ₹253 Cr | ₹397 Cr |
General Reserves | ₹512 Cr | ₹498 Cr | ₹489 Cr | ₹482 Cr | ₹405 Cr |
Other Reserves | ₹16 Cr | ₹29 Cr | ₹22 Cr | ₹10 Cr | ₹13 Cr |
Reserve excluding Revaluation Reserve | ₹794 Cr | ₹762 Cr | ₹750 Cr | ₹808 Cr | ₹851 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹808 Cr | ₹776 Cr | ₹764 Cr | ₹822 Cr | ₹866 Cr |
Minority Interest | ₹243 Cr | ₹229 Cr | ₹221 Cr | ₹230 Cr | ₹254 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹304 Cr | ₹276 Cr | ₹278 Cr | ₹224 Cr | ₹178 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹263 Cr | ₹225 Cr | ₹220 Cr | ₹215 Cr | ₹178 Cr |
Term Loans - Institutions | ₹42 Cr | ₹52 Cr | ₹58 Cr | ₹8.73 Cr | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹31 Cr | ₹48 Cr | ₹33 Cr | ₹34 Cr | ₹15 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹29 Cr | ₹45 Cr | ₹29 Cr | ₹30 Cr | ₹15 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹1.20 Cr | ₹2.61 Cr | ₹4.06 Cr | ₹4.17 Cr | - |
Other Unsecured Loan | - | - | - | - | ₹-0.07 Cr |
Deferred Tax Assets / Liabilities | ₹-36 Cr | ₹-26 Cr | ₹-26 Cr | ₹-29 Cr | ₹-11 Cr |
Deferred Tax Assets | ₹47 Cr | ₹48 Cr | ₹57 Cr | ₹67 Cr | ₹54 Cr |
Deferred Tax Liability | ₹11 Cr | ₹22 Cr | ₹31 Cr | ₹38 Cr | ₹43 Cr |
Other Long Term Liabilities | ₹24 Cr | ₹23 Cr | ₹20 Cr | ₹11 Cr | ₹28 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹40 Cr | ₹41 Cr | ₹41 Cr | ₹46 Cr | ₹16 Cr |
Total Non-Current Liabilities | ₹362 Cr | ₹362 Cr | ₹346 Cr | ₹286 Cr | ₹226 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹486 Cr | ₹499 Cr | ₹462 Cr | ₹329 Cr | ₹385 Cr |
Sundry Creditors | ₹486 Cr | ₹499 Cr | ₹462 Cr | ₹329 Cr | ₹385 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹238 Cr | ₹202 Cr | ₹205 Cr | ₹159 Cr | ₹152 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹3.34 Cr | ₹7.12 Cr | ₹7.24 Cr | ₹4.60 Cr | ₹4.03 Cr |
Interest Accrued But Not Due | ₹0.62 Cr | ₹1.23 Cr | ₹1.25 Cr | ₹2.01 Cr | ₹2.51 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹234 Cr | ₹193 Cr | ₹197 Cr | ₹152 Cr | ₹145 Cr |
Short Term Borrowings | ₹401 Cr | ₹355 Cr | ₹225 Cr | ₹277 Cr | ₹308 Cr |
Secured ST Loans repayable on Demands | ₹352 Cr | ₹297 Cr | ₹191 Cr | ₹249 Cr | ₹260 Cr |
Working Capital Loans- Sec | ₹72 Cr | ₹79 Cr | ₹47 Cr | ₹78 Cr | ₹82 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-23 Cr | ₹-21 Cr | ₹-13 Cr | ₹-50 Cr | ₹-34 Cr |
Short Term Provisions | ₹13 Cr | ₹11 Cr | ₹21 Cr | ₹31 Cr | ₹20 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.01 Cr | ₹0.03 Cr | ₹2.53 Cr | ₹0.01 Cr | - |
Provision for post retirement benefits | - | - | - | - | ₹0.06 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹13 Cr | ₹11 Cr | ₹18 Cr | ₹31 Cr | ₹20 Cr |
Total Current Liabilities | ₹1,139 Cr | ₹1,066 Cr | ₹913 Cr | ₹796 Cr | ₹864 Cr |
Total Liabilities | ₹2,552 Cr | ₹2,434 Cr | ₹2,244 Cr | ₹2,134 Cr | ₹2,210 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹1,736 Cr | ₹1,559 Cr | ₹1,387 Cr | ₹1,290 Cr | ₹1,148 Cr |
Less: Accumulated Depreciation | ₹862 Cr | ₹716 Cr | ₹586 Cr | ₹484 Cr | ₹350 Cr |
Less: Impairment of Assets | ₹9.04 Cr | - | - | - | - |
Net Block | ₹866 Cr | ₹843 Cr | ₹801 Cr | ₹805 Cr | ₹797 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹38 Cr | ₹27 Cr | ₹35 Cr | ₹52 Cr | ₹33 Cr |
Non Current Investments | ₹320 Cr | ₹341 Cr | ₹357 Cr | ₹365 Cr | ₹385 Cr |
Long Term Investment | ₹320 Cr | ₹341 Cr | ₹357 Cr | ₹365 Cr | ₹385 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹320 Cr | ₹341 Cr | ₹357 Cr | ₹365 Cr | ₹385 Cr |
Long Term Loans & Advances | ₹68 Cr | ₹106 Cr | ₹118 Cr | ₹119 Cr | ₹91 Cr |
Other Non Current Assets | ₹24 Cr | ₹18 Cr | ₹21 Cr | ₹19 Cr | ₹13 Cr |
Total Non-Current Assets | ₹1,315 Cr | ₹1,337 Cr | ₹1,331 Cr | ₹1,361 Cr | ₹1,320 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹25 Cr | ₹12 Cr | ₹23 Cr | ₹4.16 Cr | ₹1.55 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹25 Cr | ₹12 Cr | ₹23 Cr | ₹4.16 Cr | ₹1.55 Cr |
Inventories | ₹437 Cr | ₹400 Cr | ₹280 Cr | ₹296 Cr | ₹303 Cr |
Raw Materials | ₹146 Cr | ₹152 Cr | ₹100 Cr | ₹86 Cr | ₹90 Cr |
Work-in Progress | ₹62 Cr | ₹52 Cr | ₹42 Cr | ₹35 Cr | ₹38 Cr |
Finished Goods | ₹149 Cr | ₹128 Cr | ₹74 Cr | ₹128 Cr | ₹105 Cr |
Packing Materials | - | - | - | - | - |
Stores and Spare | ₹63 Cr | ₹50 Cr | ₹46 Cr | ₹46 Cr | ₹42 Cr |
Other Inventory | ₹16 Cr | ₹18 Cr | ₹20 Cr | ₹1.53 Cr | ₹29 Cr |
Sundry Debtors | ₹642 Cr | ₹575 Cr | ₹486 Cr | ₹360 Cr | ₹480 Cr |
Debtors more than Six months | ₹7.92 Cr | ₹7.22 Cr | ₹7.14 Cr | - | - |
Debtors Others | ₹649 Cr | ₹579 Cr | ₹488 Cr | ₹371 Cr | ₹495 Cr |
Cash and Bank | ₹48 Cr | ₹28 Cr | ₹63 Cr | ₹60 Cr | ₹37 Cr |
Cash in hand | ₹0.07 Cr | ₹0.08 Cr | ₹0.24 Cr | ₹0.30 Cr | ₹0.27 Cr |
Balances at Bank | ₹48 Cr | ₹28 Cr | ₹63 Cr | ₹60 Cr | ₹36 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹30 Cr | ₹35 Cr | ₹28 Cr | ₹27 Cr | ₹38 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.78 Cr | ₹1.93 Cr | ₹1.11 Cr | ₹1.40 Cr | ₹0.81 Cr |
Prepaid Expenses | ₹15 Cr | ₹14 Cr | ₹12 Cr | ₹12 Cr | ₹8.91 Cr |
Other current_assets | ₹15 Cr | ₹19 Cr | ₹15 Cr | ₹14 Cr | ₹28 Cr |
Short Term Loans and Advances | ₹54 Cr | ₹46 Cr | ₹32 Cr | ₹26 Cr | ₹31 Cr |
Advances recoverable in cash or in kind | ₹29 Cr | ₹22 Cr | ₹19 Cr | ₹7.69 Cr | ₹9.06 Cr |
Advance income tax and TDS | ₹0.38 Cr | ₹0.39 Cr | ₹0.15 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹24 Cr | ₹24 Cr | ₹13 Cr | ₹18 Cr | ₹22 Cr |
Total Current Assets | ₹1,237 Cr | ₹1,097 Cr | ₹913 Cr | ₹774 Cr | ₹890 Cr |
Net Current Assets (Including Current Investments) | ₹98 Cr | ₹30 Cr | ₹-0.06 Cr | ₹-22 Cr | ₹26 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,552 Cr | ₹2,434 Cr | ₹2,244 Cr | ₹2,134 Cr | ₹2,210 Cr |
Contingent Liabilities | ₹52 Cr | ₹46 Cr | ₹55 Cr | ₹181 Cr | ₹185 Cr |
Total Debt | ₹853 Cr | ₹777 Cr | ₹661 Cr | ₹633 Cr | ₹577 Cr |
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 |
Compare Balance Sheet of peers of RANE HOLDINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RANE HOLDINGS | ₹1,844.2 Cr | 0.7% | -6.3% | 28% | Stock Analytics | |
BAJAJ FINSERV | ₹260,136.0 Cr | 0.8% | -1.4% | 25.3% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹20,684.6 Cr | 7.3% | 3.8% | 94.1% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹18,660.1 Cr | -1.3% | -15.3% | 39.9% | Stock Analytics | |
IIFL FINANCE | ₹17,375.3 Cr | -10.6% | -46.5% | -20.8% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹15,413.4 Cr | 4% | -17.2% | 312.2% | Stock Analytics |
RANE HOLDINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RANE HOLDINGS | 0.7% |
-6.3% |
28% |
SENSEX | 1.3% |
2.6% |
24% |
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