| Rane (Madras) Ltd | Industry : (Auto Ancillaries) | |
|---|---|---|
|
BSE Code : 532661 |
NSE Symbol : RML |
P/E(TTM) : 13.49 |
|
ISIN Demat : INE050H01012 |
Div & Yield% : - |
EPS(TTM) : 87.71 |
|
Book Value(₹) : 160.66 |
Market Cap(₹Cr) : 1,924.26 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 16.27 | 16.27 | 16.27 | 14.57 | 12.55 |
| Reserves | 245.05 | 230.84 | 358.66 | 283.70 | 280.05 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 10.00 | 8.33 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 261.32 | 247.11 | 374.93 | 308.27 | 300.93 |
| Secured Loans | 611.37 | 434.20 | 330.62 | 267.02 | 191.97 |
| Unsecured Loans | 94.94 | 96.34 | 122.19 | 45.50 | 165.69 |
| Total Debt | 706.31 | 530.54 | 452.81 | 312.52 | 357.66 |
| Other Liabilities | 12.07 | 18.58 | 20.20 | 16.88 | 13.91 |
| Total Liabilities | 979.70 | 796.23 | 847.94 | 637.67 | 672.50 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 891.22 | 776.41 | 679.90 | 568.77 | 534.54 |
| Less: Accumulated Depreciation | 459.85 | 383.71 | 312.02 | 252.59 | 200.64 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 431.37 | 392.70 | 367.88 | 316.18 | 333.90 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 13.14 | 16.06 | 16.24 | 15.27 | 10.15 |
| Investments | 29.16 | 40.05 | 173.66 | 107.45 | 80.25 |
| Current Assets, Loans & Advances | |||||
| Inventories | 240.34 | 232.01 | 190.81 | 132.48 | 133.44 |
| Sundry Debtors | 339.56 | 380.89 | 313.17 | 242.22 | 162.91 |
| Cash and Bank Balance | 19.39 | 13.98 | 8.13 | 6.67 | 16.70 |
| Loans and Advances | 92.75 | 56.84 | 54.35 | 34.59 | 23.01 |
| Total Current Assets | 692.04 | 683.72 | 566.46 | 415.96 | 336.06 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 354.60 | 373.70 | 338.95 | 296.03 | 175.02 |
| Provisions | 17.85 | 8.06 | 5.07 | 10.56 | 16.87 |
| Total CL & Provisions | 372.45 | 381.76 | 344.02 | 306.59 | 191.89 |
| Net Current Assets | 319.59 | 301.96 | 222.44 | 109.37 | 144.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 110.58 | 4.82 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 1.93 | 1.77 | 1.69 |
| Net Deferred Tax | 110.58 | 4.82 | -1.93 | -1.77 | -1.69 |
| Other Assets | 75.86 | 40.64 | 69.65 | 91.17 | 105.72 |
| Total Assets | 979.70 | 796.23 | 847.94 | 637.67 | 672.50 |
| Contingent Liabilities | 0.00 | 0.00 | 164.55 | 178.94 | 274.22 |