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Rane Holdings Ltd.

Balance Sheet

NSE: RANEHOLDINEQ BSE: 505800ISIN: INE384A01010INDUSTRY: Holding Company

BSE   Rs 1558.40   Open: 1568.00   Today's Range 1551.00
1575.00
 
NSE
Rs 1555.00
-1.30 ( -0.08 %)
-0.20 ( -0.01 %) Prev Close: 1558.60 52 Week Range 1130.05
2575.90
You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 2220.20 Cr. P/BV 2.08 Book Value (Rs.) 746.65
52 Week High/Low (Rs.) 2459/1151 FV/ML 10/1 P/E(X) 10.71
Bookclosure 29/07/2025 EPS (Rs.) 145.13 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)142.80142.78142.78142.78142.78
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.2814.2814.2814.2814.28
Total Share Capital14.2814.2814.2814.2814.28
      
Reserves and Surplus1091.50891.93793.60761.94750.21
Total Reserves and Surplus1091.50891.93793.60761.94750.21
Total Shareholders Funds1105.78906.21807.88776.22764.49
Minority Interest242.90263.11243.07229.32221.13
      
NON-CURRENT LIABILITIES     
Long Term Borrowings267.65304.99334.78324.31311.15
Deferred Tax Liabilities [Net]18.951.773.698.2110.78
Other Long Term Liabilities60.7130.5223.9223.1519.99
Long Term Provisions30.9327.3439.5240.7740.92
Total Non-Current Liabilities378.24364.62401.91396.44382.84
      
CURRENT LIABILITIES     
Short Term Borrowings726.85517.48518.07452.48224.75
Trade Payables760.46422.44486.12499.16462.72
Other Current Liabilities276.58144.42121.79104.11207.18
Short Term Provisions70.1828.1312.7510.5618.51
Total Current Liabilities1834.071112.471138.731066.31913.16
      
Total Capital And Liabilities3560.992646.412591.592468.292281.62
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1017.92725.39789.81765.80723.66
Intangible Assets75.684.524.966.765.68
Capital Work-In-Progress108.6845.3437.9526.7434.50
Intangible Assets Under Development0.000.000.000.950.00
Fixed Assets1202.28775.25832.72800.25763.84
Goodwill On Consolidation68.9168.9170.9370.9371.99
Non-Current Investments334.42344.60320.01341.09356.49
Deferred Tax Assets [Net]110.36141.8339.4334.6437.18
Other Non-Current Assets132.81108.2691.59124.80139.02
Total Non-Current Assets1848.781438.851354.681371.711368.52
      
      
CURRENT ASSETS     
Current Investments34.3028.2325.4312.0922.93
Inventories552.20421.35436.64399.95280.36
Trade Receivables920.63603.67642.18575.47486.15
Cash And Cash Equivalents41.9637.4248.1028.1163.21
Short Term Loans And Advances1.270.090.380.980.46
OtherCurrentAssets161.85116.8084.1879.9859.99
Total Current Assets1712.211207.561236.911096.58913.10
      
Total Assets3560.992646.412591.592468.292281.62
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00129.34132.19102.58113.14
      
BONUS DETAILS     
Bonus Equity Share Capital0.003.673.673.673.67
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0047.6846.5849.4846.66
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.000.0022.93
Current Investments Unquoted Book Value0.0028.2325.4312.090.00
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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