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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

RANE HOLDINGS LTD.

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NSE : RANEHOLDINBSE : 505800ISIN CODE : INE384A01010Industry : Finance - InvestmentHouse : Rane
BSE1566.1530.5 (+1.99 %)
PREV CLOSE (Rs.) 1535.65
OPEN PRICE (Rs.) 1551.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 303
TODAY'S LOW / HIGH (Rs.)1522.75 1584.95
52 WK LOW / HIGH (Rs.)1130.05 1995.95
NSE1565.5025.4 (+1.65 %)
PREV CLOSE( Rs. ) 1540.10
OPEN PRICE (Rs.) 1551.90
BID PRICE (QTY) 1565.50 (120)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13287
TODAY'S LOW / HIGH(Rs.) 1520.60 1585.10
52 WK LOW / HIGH (Rs.)1151.1 1995
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
10915.00  
8919.30  
7936.00  
7619.40  
7502.10  
    Securities Premium
443.30  
443.30  
443.30  
443.30  
443.30  
    Capital Reserves
206.80  
184.40  
184.30  
184.00  
184.00  
    Profit & Loss Account Balance
3563.20  
1954.00  
2024.00  
1725.90  
1766.60  
    General Reserves
6478.10  
6161.00  
5124.10  
4978.60  
4885.50  
    Other Reserves
223.60  
176.60  
160.30  
287.60  
222.70  
Reserve excluding Revaluation Reserve
10915.00  
8919.30  
7936.00  
7619.40  
7502.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11057.80  
9062.10  
8078.80  
7762.20  
7644.90  
Minority Interest
2429.00  
2631.10  
2430.70  
2293.20  
2211.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2676.50  
2916.60  
3042.50  
2763.70  
2781.30  
    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
1543.80  
2006.00  
6320.20  
2248.70  
2202.20  
    Term Loans - Institutions
1132.70  
1112.60  
515.00  
515.00  
579.10  
    Other Secured
0.00  
-202.00  
-3792.70  
0.00  
0.00  
Unsecured Loans
0.00  
133.30  
305.30  
479.40  
330.20  
    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
133.40  
293.30  
903.30  
453.30  
289.60  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
26.50  
26.10  
40.60  
    Other Unsecured Loan
-133.40  
-160.00  
-624.50  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-914.10  
-1400.60  
-357.40  
-264.30  
-264.00  
    Deferred Tax Assets
1103.60  
1494.20  
471.70  
481.00  
569.80  
    Deferred Tax Liability
189.50  
93.60  
114.30  
216.70  
305.80  
Other Long Term Liabilities
607.10  
305.20  
239.20  
231.50  
199.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
309.30  
273.40  
395.20  
407.70  
409.20  
Total Non-Current Liabilities
2678.80  
2227.90  
3624.80  
3618.00  
3456.60  
Current Liabilities
  
  
  
  
  
Trade Payables
7604.60  
4224.40  
4861.20  
4991.60  
4622.00  
    Sundry Creditors
7604.60  
4224.40  
4861.20  
4991.60  
4622.00  
    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
10034.30  
6615.90  
6398.50  
2018.20  
2054.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
430.20  
196.50  
33.40  
71.20  
72.40  
    Interest Accrued But Not Due
0.00  
6.30  
6.20  
12.30  
12.50  
    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
9604.10  
6413.10  
6358.90  
1934.70  
1969.20  
Short Term Borrowings
0.00  
0.00  
0.00  
3547.40  
2247.50  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
2972.00  
1908.40  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
789.20  
470.40  
    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
0.00  
0.00  
0.00  
-213.80  
-131.30  
Short Term Provisions
701.80  
284.40  
127.60  
105.90  
208.00  
    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
0.00  
3.10  
0.10  
0.30  
25.30  
    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
701.80  
281.30  
127.50  
105.60  
182.70  
Total Current Liabilities
18340.70  
11124.70  
11387.30  
10663.10  
9131.60  
Total Liabilities
34506.30  
25045.80  
25521.60  
24336.50  
22444.40  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
25194.40  
16636.90  
17364.10  
15587.70  
13871.50  
Less: Accumulated Depreciation
13795.80  
8648.70  
8707.10  
7155.90  
5861.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11398.60  
7988.20  
8657.00  
8431.80  
8010.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1086.80  
453.40  
379.50  
267.40  
345.00  
Non Current Investments
3344.20  
3446.00  
3200.10  
3410.90  
3568.00  
Long Term Investment
3344.20  
3446.00  
3200.10  
3410.90  
3568.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3344.20  
3446.00  
3200.10  
3410.90  
3568.00  
Long Term Loans & Advances
1238.80  
1006.70  
697.30  
756.50  
1183.50  
Other Non Current Assets
89.30  
75.90  
218.60  
491.50  
206.70  
Total Non-Current Assets
17384.20  
12970.20  
13152.50  
13370.70  
13313.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
343.00  
282.30  
254.30  
120.90  
229.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
343.00  
282.30  
254.30  
120.90  
229.30  
Inventories
5522.00  
4213.50  
4366.40  
3999.50  
2803.60  
    Raw Materials
2164.20  
1437.40  
1458.00  
1515.90  
998.30  
    Work-in Progress
554.20  
543.00  
616.80  
523.50  
416.60  
    Finished Goods
1891.30  
1468.30  
1494.60  
1281.40  
735.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
539.40  
576.90  
634.60  
501.60  
456.60  
    Other Inventory
372.90  
187.90  
162.40  
177.10  
197.00  
Sundry Debtors
9206.30  
6036.70  
6421.80  
5754.70  
4861.50  
    Debtors more than Six months
169.00  
85.50  
79.20  
72.20  
71.40  
    Debtors Others
9284.40  
6122.50  
6485.60  
5789.10  
4884.70  
Cash and Bank
419.60  
374.20  
481.00  
281.10  
632.10  
    Cash in hand
1.00  
0.50  
0.70  
0.80  
2.40  
    Balances at Bank
418.60  
373.70  
480.30  
280.30  
629.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
651.80  
579.60  
426.00  
345.30  
280.90  
    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  
11.20  
7.80  
19.30  
11.10  
    Prepaid Expenses
231.30  
200.30  
146.00  
139.90  
115.20  
    Other current_assets
420.50  
368.10  
272.20  
186.10  
154.60  
Short Term Loans and Advances
718.10  
589.30  
419.60  
464.30  
323.60  
    Advances recoverable in cash or in kind
247.90  
208.30  
171.80  
222.20  
191.50  
    Advance income tax and TDS
0.00  
0.00  
3.80  
3.90  
1.50  
    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
470.20  
381.00  
244.00  
238.20  
130.60  
Total Current Assets
16860.80  
12075.60  
12369.10  
10965.80  
9131.00  
Net Current Assets (Including Current Investments)
-1479.90  
950.90  
981.80  
302.70  
-0.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
34506.30  
25045.80  
25521.60  
24336.50  
22444.40  
Contingent Liabilities
1176.20  
484.10  
523.70  
455.00  
552.50  
Total Debt
9945.00  
8224.70  
8528.50  
7767.90  
6610.00  
Book Value
774.36  
634.60  
565.74  
543.57  
535.36  
Adjusted Book Value
774.36  
634.60  
565.74  
543.57  
535.36  

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+91-33 40141999

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Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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