| Rane Holdings Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 505800 |
NSE Symbol : RANEHOLDIN |
P/E(TTM) : 28.53 |
|
ISIN Demat : INE384A01010 |
Div & Yield% : 1.20 |
EPS(TTM) : 73.03 |
|
Book Value(₹) : 404.66 |
Market Cap(₹Cr) : 2,975.31 |
Face Value(₹) : 10.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 |
| Reserves | 563.57 | 522.08 | 491.15 | 454.28 | 445.24 |
| Total Shareholders Funds | 577.85 | 536.36 | 505.43 | 468.56 | 459.52 |
| Secured Loans | 0.00 | 55.66 | 69.18 | 76.92 | 32.97 |
| Unsecured Loans | 2.12 | 2.47 | 0.66 | 0.00 | 0.00 |
| Total Loan Funds | 2.12 | 58.13 | 69.84 | 76.92 | 32.97 |
| Other Liabilities | 2.20 | 1.91 | 1.22 | 1.76 | 3.02 |
| Total Liabilities | 582.17 | 596.40 | 576.49 | 547.24 | 495.51 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 85.55 | 122.40 | 114.94 | 113.39 | 111.74 |
| Less: Accumulated Depreciation | 18.38 | 16.52 | 12.52 | 9.90 | 6.87 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 67.17 | 105.88 | 102.42 | 103.49 | 104.87 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.08 | 0.00 | 1.15 | 0.00 | 0.07 |
| Investments | 494.58 | 478.74 | 474.52 | 434.03 | 373.16 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 10.79 | 10.49 | 4.68 | 11.66 | 9.38 |
| Cash and Bank Balance | 4.33 | 3.01 | 0.80 | 0.90 | 1.70 |
| Loans and Advances | 6.06 | 8.51 | 3.17 | 7.71 | 3.90 |
| Total Current Assets | 21.18 | 22.01 | 8.65 | 20.27 | 14.98 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 11.39 | 11.35 | 9.29 | 6.70 | 6.35 |
| Provisions | 1.65 | 0.65 | 0.44 | 2.94 | 0.44 |
| Total Current Liabilites & Provisions | 13.04 | 12.00 | 9.73 | 9.64 | 6.79 |
| Net Current Assets | 8.14 | 10.01 | -1.08 | 10.63 | 8.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.32 | 4.01 | 5.17 | 5.34 | 0.53 |
| Deferred Tax Assets | 0.77 | 0.67 | 0.36 | 0.38 | 0.47 |
| Net Deferred Tax | 0.77 | 0.67 | 0.36 | 0.38 | 0.47 |
| Other Assets | 12.75 | 5.11 | 4.29 | 4.05 | 9.28 |
| Total Assets | 582.17 | 596.40 | 576.49 | 547.24 | 495.51 |
| Contingent Liability | 1.18 | 5.91 | 1.18 | 6.16 | 23.00 |