Tradebulls

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Balance Sheet

RANE ENGINE VALVES LTD. (AMALGAMATED)

NSE : NABSE : 532490ISIN CODE : INE385A01017Industry : Auto AncillaryHouse : Rane
BSE261.350 (0 %)
PREV CLOSE (Rs.) 261.35
OPEN PRICE (Rs.) 255.10
BID PRICE (QTY) 261.35 (25)
OFFER PRICE (QTY) 266.90 (17)
VOLUME 3783
TODAY'S LOW / HIGH (Rs.)255.10 266.95
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2007
Mar 2006
Mar 2005
Mar 2004
Mar 2003
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
51.51  
51.51  
50.40  
50.40  
50.40  
    Equity - Authorised
55.00  
55.00  
55.00  
55.00  
55.00  
    Equity - Issued
51.51  
51.51  
50.40  
50.40  
50.40  
    Equity Paid Up
51.51  
51.51  
50.40  
50.40  
50.40  
    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
899.04  
799.53  
654.75  
533.64  
405.22  
    Securities Premium
155.53  
155.53  
108.36  
108.36  
108.36  
    Capital Reserves
5.44  
5.44  
2.77  
2.77  
2.77  
    Profit & Loss Account Balance
48.21  
46.99  
45.74  
28.43  
22.68  
    General Reserves
685.41  
587.13  
490.77  
386.97  
253.52  
    Other Reserves
4.44  
4.44  
7.11  
7.11  
17.89  
Reserve excluding Revaluation Reserve
899.04  
799.53  
654.75  
533.64  
405.22  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
950.55  
851.04  
705.15  
584.04  
455.62  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
316.81  
152.79  
97.85  
38.43  
93.83  
    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
156.60  
0.00  
0.00  
0.00  
60.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
160.21  
152.79  
97.85  
38.43  
33.83  
Unsecured Loans
108.72  
119.78  
113.66  
99.58  
80.56  
    Fixed Deposits - Public
47.03  
59.60  
57.56  
54.02  
43.16  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
61.69  
60.18  
0.00  
0.00  
37.40  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
56.10  
45.57  
0.00  
Deferred Tax Assets / Liabilities
55.20  
51.43  
51.62  
40.62  
24.24  
    Deferred Tax Assets
13.09  
14.47  
12.88  
11.16  
13.30  
    Deferred Tax Liability
68.29  
65.90  
64.50  
51.78  
37.54  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
480.73  
324.00  
263.13  
178.63  
198.63  
Current Liabilities
  
  
  
  
  
Trade Payables
248.40  
221.76  
211.04  
210.46  
156.26  
    Sundry Creditors
248.40  
221.76  
211.04  
210.46  
156.26  
    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
18.23  
3.22  
3.10  
3.40  
16.59  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
1.88  
1.41  
1.50  
1.37  
1.41  
    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
8.32  
55.55  
51.50  
40.80  
19.41  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
Short Term Provisions
0.00  
17.62  
17.24  
0.00  
25.59  
    Proposed Equity Dividend
0.00  
15.45  
15.12  
0.00  
22.68  
    Provision for Corporate Dividend Tax
0.00  
2.17  
2.12  
0.00  
2.91  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
266.63  
242.61  
231.39  
213.86  
198.43  
Total Liabilities
1376.07  
1123.61  
916.66  
722.05  
630.01  
ASSETS
  
  
  
  
  
Gross Block
1495.57  
1301.98  
1142.68  
982.72  
920.00  
Less: Accumulated Depreciation
780.63  
688.60  
610.02  
556.68  
563.08  
Less: Impairment of Assets
1.60  
1.60  
2.00  
2.00  
4.00  
Net Block
713.34  
611.78  
530.66  
424.04  
352.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
43.86  
22.47  
11.32  
14.92  
11.97  
Non Current Investments
120.64  
141.66  
77.92  
60.52  
56.95  
Long Term Investment
120.64  
141.66  
77.92  
60.52  
56.95  
    Quoted
119.41  
140.43  
76.69  
59.29  
55.72  
    Unquoted
1.23  
1.23  
1.23  
1.23  
1.23  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
877.84  
775.91  
619.90  
499.48  
421.84  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
15.02  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.23  
1.23  
1.23  
1.23  
1.23  
Inventories
227.33  
216.35  
166.43  
118.91  
118.83  
    Raw Materials
96.54  
77.79  
68.21  
45.13  
35.76  
    Work-in Progress
35.73  
30.26  
30.63  
23.39  
26.17  
    Finished Goods
46.99  
64.44  
26.24  
20.67  
30.78  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
48.08  
41.07  
40.75  
29.52  
25.59  
    Other Inventory
0.00  
2.79  
0.60  
0.20  
0.53  
Sundry Debtors
318.82  
307.61  
289.58  
244.26  
233.07  
    Debtors more than Six months
7.69  
11.20  
11.35  
3.02  
17.95  
    Debtors Others
316.77  
301.90  
283.71  
243.09  
220.08  
Cash and Bank
26.82  
11.18  
6.10  
15.94  
6.25  
    Cash in hand
0.48  
0.39  
0.34  
0.72  
0.78  
    Balances at Bank
26.34  
10.79  
5.76  
15.22  
5.47  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
242.93  
106.59  
113.30  
69.78  
62.90  
    Advances recoverable in cash or in kind
141.95  
46.64  
51.77  
40.62  
39.80  
    Advance income tax and TDS
17.80  
13.44  
20.83  
1.25  
4.25  
    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
83.18  
46.51  
40.70  
27.90  
18.84  
Total Current Assets
815.89  
641.74  
575.41  
463.90  
421.06  
Net Current Assets (Including Current Investments)
549.26  
399.13  
344.03  
250.04  
222.63  
Miscellaneous Expenses not written off
4.17  
0.00  
4.35  
13.15  
9.79  
Total Assets
1376.07  
1123.61  
916.66  
722.05  
630.01  
Contingent Liabilities
109.00  
75.67  
99.27  
67.07  
54.35  
Total Debt
425.53  
272.57  
211.51  
138.01  
174.39  
Book Value
183.73  
165.22  
139.05  
113.27  
88.46  
Adjusted Book Value
183.73  
165.22  
139.05  
113.27  
88.46  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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