BSE Live
Dec 22, 15:40Prev. Close
737.00
Open Price
738.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 22, 15:45Prev. Close
736.20
Open Price
739.90
Bid Price (Qty.)
743.00 (50)
Offer Price (Qty.)
745.00 (49)
| 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 | 80.25 | 0.75 | 0.15 | 0.15 | 0.15 | |
| 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