BSE Live
Dec 22, 10:55Prev. Close
737.00
Open Price
738.65
Bid Price (Qty.)
740.10 (13)
Offer Price (Qty.)
747.35 (9)
NSE Live
Dec 22, 10:56Prev. Close
736.20
Open Price
739.90
Bid Price (Qty.)
742.60 (2)
Offer Price (Qty.)
745.15 (1)
| Balance Sheet of Rane Madras (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 | 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 | 661.00 | 245.05 | 230.84 | 358.66 | 283.70 | |
| Total Reserves and Surplus | 661.00 | 245.05 | 230.84 | 358.66 | 283.70 | |
| Total Shareholders Funds | 677.27 | 261.32 | 247.11 | 374.93 | 308.27 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 217.30 | 262.20 | 169.87 | 151.95 | 89.26 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 1.93 | 1.77 | |
| Other Long Term Liabilities | 32.89 | 8.31 | 16.31 | 18.86 | 17.03 | |
| Long Term Provisions | 19.97 | 8.73 | 7.51 | 7.01 | 5.89 | |
| Total Non-Current Liabilities | 270.16 | 279.24 | 193.69 | 179.75 | 113.95 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 543.63 | 438.50 | 354.66 | 294.56 | 172.61 | |
| Trade Payables | 497.39 | 284.88 | 324.74 | 291.69 | 262.71 | |
| Other Current Liabilities | 228.12 | 70.36 | 49.73 | 47.89 | 77.93 | |
| Short Term Provisions | 36.23 | 17.85 | 8.06 | 5.07 | 10.56 | |
| Total Current Liabilities | 1,305.37 | 811.59 | 737.19 | 639.21 | 523.81 | |
| Total Capital And Liabilities | 2,264.17 | 1,352.15 | 1,177.99 | 1,193.89 | 946.03 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 665.28 | 425.45 | 385.35 | 359.07 | 311.84 | |
| Intangible Assets | 8.08 | 5.92 | 7.35 | 8.81 | 4.34 | |
| Capital Work-In-Progress | 58.67 | 13.14 | 16.06 | 16.24 | 15.27 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 732.03 | 444.51 | 408.76 | 384.12 | 331.45 | |
| Non-Current Investments | 45.93 | 29.16 | 40.05 | 173.66 | 107.45 | |
| Deferred Tax Assets [Net] | 99.48 | 110.58 | 4.82 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 102.77 | 75.86 | 40.64 | 69.65 | 91.17 | |
| Total Non-Current Assets | 980.21 | 660.11 | 494.27 | 627.43 | 530.07 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 433.41 | 240.34 | 232.01 | 190.81 | 132.48 | |
| Trade Receivables | 709.16 | 339.56 | 380.89 | 313.17 | 242.22 | |
| Cash And Cash Equivalents | 29.50 | 19.39 | 13.98 | 8.13 | 6.67 | |
| Short Term Loans And Advances | 0.82 | 0.34 | 0.31 | 0.54 | 0.22 | |
| OtherCurrentAssets | 111.07 | 92.41 | 56.53 | 53.81 | 34.37 | |
| Total Current Assets | 1,283.96 | 692.04 | 683.72 | 566.46 | 415.96 | |
| Total Assets | 2,264.17 | 1,352.15 | 1,177.99 | 1,193.89 | 946.03 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 111.05 | 62.76 | 193.23 | 176.22 | 206.36 | |
| 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 | 260.10 | 44.74 | 61.19 | 58.06 | 37.92 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 731.37 | 474.44 | 430.84 | 317.08 | 203.99 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 45.93 | 29.16 | 40.05 | 173.66 | 107.45 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
10.11.2025
Rane Madras Standalone September 2025 Net Sales at Rs 919.52 crore, up 73.82% Y-o-Y
12.08.2025
Rane Madras Consolidated June 2025 Net Sales at Rs 880.60 crore, up 68.69% Y-o-Y
06.08.2025
Rane Madras Standalone June 2025 Net Sales at Rs 880.88 crore, up 68.79% Y-o-Y
28.05.2025
Rane Madras Standalone March 2025 Net Sales at Rs 901.64 crore, up 73.95% Y-o-Y
10.11.2025
Rane Madras Standalone September 2025 Net Sales at Rs 919.52 crore, up 73.82% Y-o-Y
12.08.2025
Rane Madras Consolidated June 2025 Net Sales at Rs 880.60 crore, up 68.69% Y-o-Y
06.08.2025
Rane Madras Standalone June 2025 Net Sales at Rs 880.88 crore, up 68.79% Y-o-Y
28.05.2025
Rane Madras Standalone March 2025 Net Sales at Rs 901.64 crore, up 73.95% Y-o-Y