Rane Holdings Ltd - Stock Price

As on21 Oct 2021
  • NSE : RANEHOLDIN
  • BSE : 505800
  • ISIN CODE : INE384A01010
  • Industry : Finance - Investment
  • House : Rane
Rane Holdings Ltd is not traded on BSE/NSE
NSE
592.55
-0.8 %-4.75
BSE
592.10
-0.78 %-4.65

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital142.80142.800.00
    Equity - Authorised150.00150.000.00
     Equity - Issued142.80142.800.00
    Equity Paid Up142.80142.800.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves7502.108080.30-7.16
    Securities Premium443.30443.300.00
    Capital Reserves184.00184.000.00
    Profit & Loss Account Balance1766.602531.60-30.22
    General Reserves4885.504820.001.36
    Other Reserves222.70101.40119.63
Reserve excluding Revaluation Reserve7502.108080.30-7.16
Revaluation reserve0.000.000.00
Shareholder's Funds7644.908223.10-7.03
Minority Interest2211.302304.40-4.04
Long-Term Borrowings0.000.000.00
Secured Loans2877.102239.7028.46
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks2298.002152.406.76
    Term Loans - Institutions579.1087.30563.34
    Other Secured0.000.000.00
Unsecured Loans234.40341.70-31.40
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks193.80300.00-35.40
    Loans - Govt.0.000.000.00
    Loans - Others40.6041.70-2.64
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-264.00-288.208.40
    Deferred Tax Assets569.80665.40-14.37
    Deferred Tax Liability305.80377.20-18.93
Other Long Term Liabilities199.90105.4089.66
Long Term Trade Payables0.000.000.00
Long Term Provisions409.20461.80-11.39
Total Non-Current Liabilities3456.602860.4020.84
Current LiabilitiesNANANA
Trade Payables4627.203288.6040.70
    Sundry Creditors4627.203288.6040.70
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2046.501585.1029.11
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers72.4046.0057.39
    Interest Accrued But Not Due12.5020.10-37.81
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1961.601519.0029.14
Short Term Borrowings2247.502771.10-18.90
    Secured ST Loans repayable on Demands1908.402488.40-23.31
    Working Capital Loans- Sec470.40780.80-39.75
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-131.30-498.1073.64
Short Term Provisions210.40312.20-32.61
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax25.300.1025200.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions185.10312.10-40.69
Total Current Liabilities9131.607957.0014.76
Total Liabilities22444.4021344.905.15
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block13871.2012898.607.54
Less: Accumulated Depreciation5861.004844.2020.99
Less: Impairment of Assets0.000.000.00
Net Block8010.208054.40-0.55
Lease Adjustment A/c0.000.000.00
Capital Work in Progress345.00518.80-33.50
Non Current Investments3568.003651.80-2.29
Long Term Investment3568.003651.80-2.29
    Quoted0.000.000.00
    Unquoted3568.003651.80-2.29
Long Term Loans & Advances1185.001194.20-0.77
Other Non Current Assets206.70188.309.77
Total Non-Current Assets13314.9013607.80-2.15
Current Assets Loans & AdvancesNANANA
Currents Investments229.3041.60451.20
    Quoted0.000.000.00
    Unquoted229.3041.60451.20
Inventories2803.602962.00-5.35
    Raw Materials998.30858.4016.30
    Work-in Progress416.60352.5018.18
    Finished Goods923.101279.10-27.83
    Packing Materials0.000.000.00
    Stores  and Spare456.60456.70-0.02
    Other Inventory9.0015.30-41.18
Sundry Debtors4861.503595.2035.22
    Debtors more than Six months0.000.000.00
    Debtors Others4956.103711.9033.52
Cash and Bank632.10603.204.79
    Cash in hand2.403.00-20.00
    Balances at Bank629.70600.204.92
    Other cash and bank balances0.000.000.00
Other Current Assets278.60274.101.64
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans11.1014.00-20.71
    Prepaid Expenses115.20116.20-0.86
    Other current_assets152.30143.905.84
Short Term Loans and Advances324.40261.0024.29
    Advances recoverable in cash or in kind193.8076.90152.02
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances130.60184.10-29.06
Total Current Assets9129.507737.1018.00
Net Current Assets (Including Current Investments)-2.10-219.9099.05
Miscellaneous Expenses not written off0.000.000.00
Total Assets22444.4021344.905.15
Contingent Liabilities552.501813.70-69.54
Total Debt6610.006327.804.46
Book Value535.36575.85-7.03
Adjusted Book Value535.36575.85-7.03

About Rane Holdings Ltd.

Rane Holdings Ltd. was incorporated in the year 1936. Its today's share price is 592.1. Its current market capitalisation stands at Rs 845.39 Cr. In the latest quarter, company has reported Gross Sales of Rs. 650.8 Cr and Total Income of Rs.659.9 Cr. The company's management includes Siva Chandrasekaran, V Sumantran, Sheela Bhide, Rajeev Gupta, Pradip Kumar Bishnoi, Harish Lakshman, L Ganesh, L Ganesh.

It is listed on the BSE with a BSE Code of 505800 , NSE with an NSE Symbol of RANEHOLDIN and ISIN of INE384A01010. It's Registered office is at Maithri ,132, Cathedral Road, Chennai-600086, Tamil Nadu. Their Registrars are ACC Ltd. It's auditors are BSR & Co LLP, Deloite Haskins & Sells, Deloitte Haskins & Sells

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