Markets

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Rane Engine Valve Ltd.

Apr 21 BSE 318.00 ( -2.10 -0.66%)

Volume1047

Prev. Close
320.10

Open Price
321.00

Today's Low / High

313.25 322.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

250.05 660.00

Rane Engine Valve Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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)	72.34	70.63	67.19	67.19	67.19

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.23	7.06	6.72	6.72	6.72
Total Share Capital	7.23	7.06	6.72	6.72	6.72

Reserves and Surplus	113.58	96.55	90.44	98.44	104.28
Total Reserves and Surplus	113.58	96.55	90.44	98.44	104.28
Money Received Against Share Warrants	0.00	1.25	0.00	0.00	0.00
Total Shareholders Funds	120.81	104.86	97.16	105.16	111.00

NON-CURRENT LIABILITIES
Long Term Borrowings	42.78	44.30	30.90	51.64	33.73
Other Long Term Liabilities	1.39	2.45	1.97	0.03	0.35
Long Term Provisions	12.01	15.07	15.44	16.49	13.85
Total Non-Current Liabilities	56.18	61.82	48.31	68.16	47.93

CURRENT LIABILITIES
Short Term Borrowings	78.98	92.13	96.68	51.15	77.49
Trade Payables	78.57	78.27	53.58	55.99	47.64
Other Current Liabilities	15.75	13.83	14.72	20.51	17.61
Short Term Provisions	3.54	1.22	1.14	1.29	0.85
Total Current Liabilities	176.84	185.45	166.12	128.94	143.59

Total Capital And Liabilities	353.83	352.13	311.59	302.26	302.52

ASSETS
NON-CURRENT ASSETS
Tangible Assets	86.83	85.36	81.48	91.85	108.46
Intangible Assets	0.40	0.33	0.30	0.19	0.14
Capital Work-In-Progress	10.92	5.01	4.75	1.70	1.50
Other Assets	0.00	0.00	0.31	0.31	0.31
Fixed Assets	98.15	90.70	86.84	94.05	110.41
Non-Current Investments	2.87	2.15	2.15	0.94	0.94
Deferred Tax Assets [Net]	31.25	32.22	32.25	28.98	25.51
Other Non-Current Assets	8.57	11.66	14.76	13.39	12.66
Total Non-Current Assets	140.84	136.73	136.00	137.36	149.52


CURRENT ASSETS
Inventories	87.30	91.61	88.19	55.75	76.17
Trade Receivables	113.76	107.91	79.48	77.35	62.60
Cash And Cash Equivalents	2.48	7.99	0.97	23.74	1.07
OtherCurrentAssets	9.45	7.89	6.95	8.06	13.16
Total Current Assets	212.99	215.40	175.59	164.90	153.00

Total Assets	353.83	352.13	311.59	302.26	302.52

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.29	10.09	8.92	6.19	5.89

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.87	2.15	2.15	0.94	0.94

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	72.34

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.23
Total Share Capital	7.23
Reserves and Surplus	113.58
Total Reserves and Surplus	113.58
Money Received Against Share Warrants	0.00
Total Shareholders Funds	120.81
NON-CURRENT LIABILITIES
Long Term Borrowings	42.78
Other Long Term Liabilities	1.39
Long Term Provisions	12.01
Total Non-Current Liabilities	56.18
CURRENT LIABILITIES
Short Term Borrowings	78.98
Trade Payables	78.57
Other Current Liabilities	15.75
Short Term Provisions	3.54
Total Current Liabilities	176.84
Total Capital And Liabilities	353.83
ASSETS
NON-CURRENT ASSETS
Tangible Assets	86.83
Intangible Assets	0.40
Capital Work-In-Progress	10.92
Other Assets	0.00
Fixed Assets	98.15
Non-Current Investments	2.87
Deferred Tax Assets [Net]	31.25
Other Non-Current Assets	8.57
Total Non-Current Assets	140.84
CURRENT ASSETS
Inventories	87.30
Trade Receivables	113.76
Cash And Cash Equivalents	2.48
OtherCurrentAssets	9.45
Total Current Assets	212.99
Total Assets	353.83
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.29
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.87