| Balance Sheet of Rane Holdings (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
445.24 |
416.73 |
367.41 |
335.49 |
288.62 |
|
| Total Reserves and Surplus |
445.24 |
416.73 |
367.41 |
335.49 |
288.62 |
|
| Total Shareholders Funds |
459.52 |
431.01 |
381.69 |
349.77 |
302.90 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
20.33 |
13.99 |
19.15 |
8.44 |
21.94 |
|
| Deferred Tax Liabilities [Net] |
0.06 |
0.00 |
0.00 |
0.01 |
0.46 |
|
| Other Long Term Liabilities |
1.49 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
21.88 |
13.99 |
19.15 |
8.45 |
22.40 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
1.04 |
2.06 |
3.14 |
2.80 |
3.32 |
|
| Other Current Liabilities |
18.18 |
12.82 |
12.55 |
9.27 |
7.63 |
|
| Short Term Provisions |
1.74 |
1.46 |
1.30 |
1.60 |
1.28 |
|
| Total Current Liabilities |
20.96 |
16.34 |
16.99 |
13.67 |
12.23 |
|
| Total Capital And Liabilities |
502.36 |
461.34 |
417.83 |
371.89 |
337.53 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
104.61 |
87.29 |
87.86 |
88.77 |
90.07 |
|
| Intangible Assets |
0.26 |
0.35 |
0.41 |
0.43 |
0.19 |
|
| Capital Work-In-Progress |
0.07 |
9.61 |
3.88 |
1.60 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
104.94 |
97.25 |
92.15 |
90.80 |
90.26 |
|
| Non-Current Investments |
369.00 |
335.92 |
294.53 |
199.50 |
222.50 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.17 |
0.03 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.01 |
8.28 |
7.98 |
|
| Other Non-Current Assets |
9.28 |
11.66 |
7.66 |
7.80 |
0.00 |
|
| Total Non-Current Assets |
483.22 |
445.00 |
394.38 |
306.38 |
320.74 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
4.16 |
1.55 |
7.92 |
52.73 |
8.76 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
9.38 |
11.78 |
11.91 |
5.86 |
3.83 |
|
| Cash And Cash Equivalents |
1.70 |
0.71 |
0.95 |
4.34 |
1.95 |
|
| Short Term Loans And Advances |
0.03 |
0.02 |
0.06 |
0.11 |
2.16 |
|
| OtherCurrentAssets |
3.87 |
2.28 |
2.61 |
2.47 |
0.09 |
|
| Total Current Assets |
19.14 |
16.34 |
23.45 |
65.51 |
16.79 |
|
| Total Assets |
502.36 |
461.34 |
417.83 |
371.89 |
337.53 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
56.15 |
38.45 |
52.41 |
48.57 |
13.96 |
|
| 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 |
0.20 |
0.36 |
0.39 |
0.67 |
14.75 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
0.82 |
0.92 |
0.57 |
0.19 |
0.41 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.28 |
0.38 |
0.71 |
43.50 |
-- |
|
| 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 |
291.65 |
656.17 |
1,094.01 |
900.13 |
470.91 |
|
| Non-Current Investments Unquoted Book Value |
93.13 |
78.02 |
69.12 |
34.09 |
57.09 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
4.16 |
1.55 |
7.92 |
52.73 |
8.76 |
|
Source : Dion Global Solutions Limited
