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Balance Sheet

RANE HOLDINGS LTD.

NSE : RANEHOLDINBSE : 505800ISIN CODE : INE384A01010Industry : Finance - InvestmentHouse : Rane
BSE1297.00-33 (-2.48 %)
PREV CLOSE (Rs.) 1330.00
OPEN PRICE (Rs.) 1320.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 104
TODAY'S LOW / HIGH (Rs.)1297.00 1320.00
52 WK LOW / HIGH (Rs.)1269.35 2799
NSE1297.45-24.65 (-1.86 %)
PREV CLOSE( Rs. ) 1322.10
OPEN PRICE (Rs.) 1330.10
BID PRICE (QTY) 1297.45 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1547
TODAY'S LOW / HIGH(Rs.) 1297.00 1330.10
52 WK LOW / HIGH (Rs.)1276.1 2799
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
142.80  
142.80  
142.80  
142.80  
142.80  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
     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
  
  
  
  
  
Total Reserves
7896.90  
6990.30  
5764.80  
5298.00  
4640.50  
    Securities Premium
244.70  
476.30  
590.80  
590.80  
590.80  
    Capital Reserves
213.80  
213.80  
219.70  
219.70  
219.70  
    Profit & Loss Account Balance
3709.20  
3253.40  
2319.60  
2003.40  
2323.00  
    General Reserves
3609.80  
2957.00  
2517.30  
2358.30  
1385.80  
    Other Reserves
119.40  
89.80  
117.40  
125.80  
121.20  
Reserve excluding Revaluation Reserve
7896.90  
6990.30  
5764.80  
5298.00  
4640.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8039.70  
7133.10  
5907.60  
5440.80  
4783.30  
Minority Interest
2575.10  
2369.00  
1909.00  
1930.40  
1587.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2050.30  
1860.90  
2374.70  
1319.40  
1452.50  
    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
2050.30  
1860.90  
1942.20  
886.30  
802.90  
    Term Loans - Institutions
0.00  
0.00  
219.40  
0.00  
0.00  
    Other Secured
0.00  
0.00  
213.10  
433.10  
649.60  
Unsecured Loans
0.40  
3.50  
108.50  
114.70  
256.30  
    Fixed Deposits - Public
0.00  
0.00  
0.10  
37.60  
155.60  
    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  
3.40  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.50  
2.50  
11.70  
    Other Unsecured Loan
0.40  
3.50  
107.90  
74.60  
85.60  
Deferred Tax Assets / Liabilities
-56.20  
-14.50  
131.80  
175.50  
52.00  
    Deferred Tax Assets
507.40  
579.70  
391.50  
361.30  
475.60  
    Deferred Tax Liability
451.20  
565.20  
523.30  
536.80  
527.60  
Other Long Term Liabilities
49.80  
92.00  
10.70  
12.10  
10.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
197.20  
150.70  
2200.00  
1937.70  
1745.90  
Total Non-Current Liabilities
2241.50  
2092.60  
4825.70  
3559.40  
3517.30  
Current Liabilities
  
  
  
  
  
Trade Payables
4131.90  
3196.30  
3728.10  
2989.50  
2654.80  
    Sundry Creditors
4131.90  
3196.30  
3525.60  
2801.60  
2444.30  
    Acceptances
0.00  
0.00  
202.50  
187.90  
210.50  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1355.60  
1222.00  
1771.90  
1823.30  
1518.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
51.30  
37.60  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
17.60  
23.70  
31.70  
39.10  
41.80  
    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  
28.70  
13.00  
468.90  
    Other Liabilities
-1428.20  
-1285.20  
-1734.40  
-1838.60  
-1930.90  
Short Term Borrowings
2503.80  
2249.30  
2649.80  
2279.90  
1726.30  
    Secured ST Loans repayable on Demands
2024.50  
1665.80  
2589.00  
2179.10  
1725.30  
    Working Capital Loans- Sec
663.10  
521.00  
1112.60  
744.10  
277.40  
    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
-183.80  
62.50  
-1051.80  
-643.30  
-276.40  
Short Term Provisions
191.80  
145.70  
265.80  
378.80  
329.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
107.10  
92.80  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
21.80  
15.80  
    Provision for Tax
18.90  
0.10  
0.00  
4.00  
4.00  
    Provision for post retirement benefits
52.90  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
120.00  
145.60  
265.80  
245.90  
217.00  
Total Current Liabilities
8183.10  
6813.30  
8415.60  
7471.50  
6228.80  
Total Liabilities
21039.40  
18408.00  
21057.90  
18402.10  
16117.30  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
10286.00  
8854.00  
18117.70  
15509.80  
13689.90  
Less: Accumulated Depreciation
2235.70  
1052.90  
8319.90  
7416.70  
6242.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8050.30  
7801.10  
9797.80  
8093.10  
7447.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
278.90  
322.50  
208.80  
550.90  
296.20  
Non Current Investments
3396.90  
2547.30  
194.70  
183.30  
191.60  
Long Term Investment
3396.90  
2547.30  
194.70  
183.30  
191.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
114.40  
    Unquoted
3396.90  
2547.30  
194.70  
183.30  
77.20  
Long Term Loans & Advances
684.80  
701.70  
2861.00  
2605.30  
2288.10  
Other Non Current Assets
122.60  
22.20  
4.60  
4.80  
3.30  
Total Non-Current Assets
12533.50  
11394.80  
13066.90  
11437.40  
10226.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
79.20  
527.30  
87.60  
135.50  
73.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3396.90  
2547.30  
194.70  
183.30  
77.20  
Inventories
2480.60  
2100.50  
2623.50  
2363.60  
1983.50  
    Raw Materials
623.10  
466.60  
427.90  
442.90  
365.30  
    Work-in Progress
361.40  
273.60  
268.20  
225.30  
213.10  
    Finished Goods
894.70  
816.70  
716.60  
697.90  
606.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
362.80  
332.50  
210.10  
209.10  
179.00  
    Other Inventory
238.60  
211.10  
1000.70  
788.40  
620.00  
Sundry Debtors
4561.80  
3557.70  
4284.80  
3568.70  
3038.10  
    Debtors more than Six months
0.00  
0.00  
23.90  
23.10  
17.50  
    Debtors Others
4646.30  
3643.10  
4314.00  
3584.20  
3049.40  
Cash and Bank
292.90  
223.90  
151.00  
133.10  
204.60  
    Cash in hand
2.70  
2.80  
2.70  
2.10  
1.40  
    Balances at Bank
290.20  
221.10  
148.30  
131.00  
203.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
310.00  
276.20  
212.10  
157.80  
100.20  
    Interest accrued on Investments
0.00  
0.00  
6.70  
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
9.30  
12.00  
0.70  
0.50  
0.60  
    Prepaid Expenses
80.40  
73.20  
54.80  
48.90  
43.40  
    Other current_assets
220.30  
191.00  
149.90  
108.40  
56.20  
Short Term Loans and Advances
781.40  
327.60  
632.00  
606.00  
491.40  
    Advances recoverable in cash or in kind
138.50  
54.20  
151.70  
174.10  
137.60  
    Advance income tax and TDS
0.00  
0.00  
0.00  
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
642.90  
273.40  
480.30  
431.90  
353.80  
Total Current Assets
8505.90  
7013.20  
7991.00  
6964.70  
5890.90  
Net Current Assets (Including Current Investments)
322.80  
199.90  
-424.60  
-506.80  
-337.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
21039.40  
18408.00  
21057.90  
18402.10  
16117.30  
Contingent Liabilities
1852.60  
774.10  
1519.30  
1069.90  
909.50  
Total Debt
5009.80  
4589.00  
5957.50  
4561.00  
4196.00  
Book Value
563.00  
499.52  
413.70  
381.01  
334.97  
Adjusted Book Value
563.00  
499.52  
413.70  
381.01  
334.97  
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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
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