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Rane Madras Ltd.

BSE: 532661 | NSE: RML |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE050H01012 | SECTOR: Auto Ancillaries

BSE Live

Oct 20, 16:00
205.90 0.90 (0.44%)
Volume
AVERAGE VOLUME
5-Day
4,790
10-Day
2,958
30-Day
1,930
176
  • Prev. Close

    205.00

  • Open Price

    209.45

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Oct 20, 15:55
205.20 -1.30 (-0.63%)
Volume
AVERAGE VOLUME
5-Day
56,109
10-Day
35,156
30-Day
19,184
5,609
  • Prev. Close

    206.50

  • Open Price

    206.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    205.20 (58)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Rane Madras (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 12.55 11.97 11.61 10.51 10.51  
Total Share Capital 12.55 11.97 11.61 10.51 18.74  
Reserves and Surplus 280.05 299.30 254.82 160.44 141.88  
Total Reserves and Surplus 280.05 299.30 254.82 160.44 141.88  
Total Shareholders Funds 300.93 311.27 266.43 170.95 168.85  
NON-CURRENT LIABILITIES  
Long Term Borrowings 139.82 112.29 118.65 128.91 124.07  
Deferred Tax Liabilities [Net] 1.69 6.76 2.16 0.00 8.01  
Other Long Term Liabilities 7.82 4.28 4.10 6.36 0.14  
Long Term Provisions 6.09 6.21 5.46 4.78 7.45  
Total Non-Current Liabilities 155.42 129.54 130.37 140.05 139.67  
CURRENT LIABILITIES  
Short Term Borrowings 158.95 171.14 138.72 141.43 110.94  
Trade Payables 154.38 190.84 233.05 172.58 136.69  
Other Current Liabilities 89.74 59.29 68.00 58.78 62.04  
Short Term Provisions 6.66 8.31 5.92 6.74 2.99  
Total Current Liabilities 409.73 429.58 445.69 379.53 312.66  
Total Capital And Liabilities 866.08 870.39 842.49 690.53 612.95  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 329.25 336.41 337.21 314.09 301.48  
Intangible Assets 4.65 5.45 5.66 5.70 4.62  
Capital Work-In-Progress 10.15 12.13 14.02 27.09 7.37  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 344.05 353.99 356.89 346.88 313.47  
Non-Current Investments 0.71 0.75 0.15 0.15 0.15  
Deferred Tax Assets [Net] 0.00 0.00 0.00 3.24 0.00  
Long Term Loans And Advances 113.13 44.70 8.47 6.48 29.84  
Other Non-Current Assets 72.13 51.24 40.56 32.76 0.00  
Total Non-Current Assets 530.02 450.68 406.07 389.51 343.46  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 133.44 154.71 135.77 110.31 93.35  
Trade Receivables 162.91 218.88 213.44 150.67 121.80  
Cash And Cash Equivalents 16.70 10.72 5.76 3.30 2.78  
Short Term Loans And Advances 0.23 0.24 0.21 0.28 40.79  
OtherCurrentAssets 22.78 35.16 81.24 36.46 10.77  
Total Current Assets 336.06 419.71 436.42 301.02 269.49  
Total Assets 866.08 870.39 842.49 690.53 612.95  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 277.92 211.92 0.00 130.88 88.39  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 30.91 5.47 40.37 29.35  
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 7.90 5.15 10.12 18.83  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 51.98 8.90 7.07 8.66 8.18  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 201.59 250.18 232.50 216.31 182.11  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 0.71 0.75 0.15 0.15 0.15  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited