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Rane (Madras) Ltd.	Balance Sheet

NSE: RMLEQ BSE: 532661ISIN: INE050H01012INDUSTRY: Auto Ancl - Dr. Trans & Steer - Others

BSE

Rs 840.75

Open: 823.00

Today's Range 813.80

842.90

NSE
Rs 840.95
+32.95 (+ 3.92 %)

+31.45 (+ 3.74 %)

Prev Close: 809.30

52 Week Range 577.95

1525.75

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	2324.15 Cr.	P/BV	8.65	Book Value (Rs.)	97.22
52 Week High/Low (Rs.)	1529/575	FV/ML	10/1	P/E(X)	61.73
Bookclosure	29/07/2025	EPS (Rs.)	13.62	Div Yield (%)	0.95

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	162.65	162.65	162.65	162.65	145.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.27	16.27	16.27	16.27	14.57
Total Share Capital	16.27	16.27	16.27	16.27	14.57

Reserves and Surplus	643.25	239.69	225.38	211.87	157.32
Total Reserves and Surplus	643.25	239.69	225.38	211.87	157.32
Money Received Against Share Warrants	0.00	0.00	0.00	0.00	10.00
Total Shareholders Funds	659.52	255.96	241.65	228.14	181.89
Equity Share Application Money	11.37	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	217.30	262.20	244.38	234.49	189.35
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	1.93	1.77
Other Long Term Liabilities	51.48	26.89	18.89	20.30	18.97
Long Term Provisions	19.97	8.73	18.39	20.27	19.58
Total Non-Current Liabilities	288.75	297.82	281.66	276.99	229.67

CURRENT LIABILITIES
Short Term Borrowings	543.63	438.50	413.74	341.51	172.61
Trade Payables	498.45	285.15	347.13	319.35	293.95
Other Current Liabilities	231.17	73.88	56.68	58.81	143.46
Short Term Provisions	36.23	17.85	8.06	5.07	10.56
Total Current Liabilities	1309.48	815.38	825.61	724.74	620.58

Total Capital And Liabilities	2269.12	1369.16	1348.92	1229.87	1032.14

ASSETS
NON-CURRENT ASSETS
Tangible Assets	685.23	447.24	482.21	468.51	410.44
Intangible Assets	3.45	1.29	2.72	4.18	0.28
Capital Work-In-Progress	72.67	27.34	28.57	18.39	31.14
Fixed Assets	761.35	475.87	513.50	491.08	441.86
Goodwill On Consolidation	4.63	4.63	4.63	4.63	4.06
Non-Current Investments	6.69	1.92	1.46	1.46	0.60
Deferred Tax Assets [Net]	99.48	110.58	4.82	0.00	0.00
Other Non-Current Assets	107.66	76.26	60.58	89.58	103.57
Total Non-Current Assets	979.81	669.26	584.99	586.75	550.09


CURRENT ASSETS
Inventories	433.82	240.57	254.19	210.94	159.16
Trade Receivables	709.07	339.30	419.61	355.11	270.09
Cash And Cash Equivalents	34.79	23.61	28.57	12.42	7.28
Short Term Loans And Advances	0.82	0.09	0.38	0.71	0.34
OtherCurrentAssets	110.81	96.33	61.18	63.94	45.18
Total Current Assets	1289.31	699.90	763.93	643.12	482.05

Total Assets	2269.12	1369.16	1348.92	1229.87	1032.14

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	111.05	62.76	49.36	49.48	71.50

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	6.69	1.92	1.46	1.46	0.60

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Rane (Madras) Ltd.

Balance Sheet