| Balance Sheet of Rane Holdings (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
14.28 |
14.28 |
14.28 |
14.28 |
14.28 |
|
| Total Share Capital |
14.28 |
14.28 |
14.28 |
14.28 |
14.28 |
|
| Reserves and Surplus |
601.01 |
563.57 |
522.08 |
491.15 |
454.28 |
|
| Total Reserves and Surplus |
601.01 |
563.57 |
522.08 |
491.15 |
454.28 |
|
| Total Shareholders Funds |
615.29 |
577.85 |
536.36 |
505.43 |
468.56 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
50.35 |
0.00 |
44.91 |
56.32 |
66.10 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.55 |
3.34 |
4.81 |
4.96 |
|
| Other Long Term Liabilities |
0.73 |
0.83 |
1.47 |
0.10 |
0.76 |
|
| Long Term Provisions |
2.24 |
2.20 |
1.91 |
1.22 |
1.00 |
|
| Total Non-Current Liabilities |
53.32 |
3.58 |
51.63 |
62.45 |
72.82 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
9.16 |
0.00 |
10.75 |
12.86 |
10.82 |
|
| Trade Payables |
2.80 |
2.47 |
3.21 |
2.50 |
2.17 |
|
| Other Current Liabilities |
12.31 |
10.21 |
9.14 |
7.35 |
7.03 |
|
| Short Term Provisions |
1.59 |
1.65 |
0.65 |
0.44 |
0.44 |
|
| Total Current Liabilities |
25.86 |
14.33 |
23.75 |
23.15 |
20.46 |
|
| Total Capital And Liabilities |
694.47 |
595.76 |
611.74 |
591.03 |
561.84 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
63.14 |
64.99 |
104.48 |
101.94 |
103.26 |
|
| Intangible Assets |
2.31 |
2.18 |
1.40 |
0.48 |
0.23 |
|
| Capital Work-In-Progress |
0.00 |
0.08 |
0.00 |
0.20 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
65.45 |
67.25 |
105.88 |
103.57 |
103.49 |
|
| Non-Current Investments |
513.55 |
470.41 |
476.60 |
474.52 |
431.30 |
|
| Deferred Tax Assets [Net] |
0.56 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
52.71 |
12.75 |
5.11 |
4.29 |
4.05 |
|
| Total Non-Current Assets |
632.27 |
550.41 |
587.59 |
582.38 |
538.84 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
34.30 |
24.17 |
2.14 |
0.00 |
2.73 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
10.92 |
10.79 |
10.49 |
4.68 |
11.66 |
|
| Cash And Cash Equivalents |
3.43 |
4.33 |
3.01 |
0.80 |
0.90 |
|
| Short Term Loans And Advances |
0.02 |
0.00 |
0.00 |
0.02 |
3.01 |
|
| OtherCurrentAssets |
13.53 |
6.06 |
8.51 |
3.15 |
4.70 |
|
| Total Current Assets |
62.20 |
45.35 |
24.15 |
8.65 |
23.00 |
|
| Total Assets |
694.47 |
595.76 |
611.74 |
591.03 |
561.84 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2.27 |
3.58 |
12.96 |
17.28 |
36.30 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
72.84 |
10.73 |
1.44 |
1.92 |
6.84 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1.01 |
5.19 |
0.35 |
7.33 |
2.63 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
3.67 |
3.67 |
3.67 |
3.67 |
3.67 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
1,114.16 |
1,208.15 |
801.07 |
735.72 |
760.84 |
|
| Non-Current Investments Unquoted Book Value |
117.38 |
74.24 |
85.43 |
60.37 |
101.80 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
34.30 |
24.17 |
2.14 |
-- |
2.73 |
|
Source : Dion Global Solutions Limited
