BSE Live
Dec 23, 10:39Prev. Close
740.40
Open Price
742.70
Bid Price (Qty.)
741.90 (4)
Offer Price (Qty.)
749.00 (20)
NSE Live
Dec 23, 10:38Prev. Close
738.10
Open Price
740.05
Bid Price (Qty.)
743.75 (4)
Offer Price (Qty.)
745.40 (1)
| Balance Sheet of Rane Madras (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 10.51 | 10.51 | 10.16 | 10.16 | 10.16 | |
| Total Share Capital | 18.74 | 18.74 | 10.16 | 10.16 | 10.16 | |
| Reserves and Surplus | 134.99 | 129.71 | 119.91 | 104.90 | 88.42 | |
| Total Reserves and Surplus | 134.99 | 129.71 | 119.91 | 104.90 | 88.42 | |
| Total Shareholders Funds | 153.73 | 148.45 | 130.07 | 115.06 | 98.58 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 50.96 | 43.94 | 29.55 | 39.93 | 39.50 | |
| Deferred Tax Liabilities [Net] | 4.90 | 0.82 | 6.67 | 5.40 | 3.28 | |
| Other Long Term Liabilities | 0.26 | 0.10 | 0.33 | 0.60 | 0.94 | |
| Long Term Provisions | 6.85 | 5.04 | 4.24 | 4.26 | 3.89 | |
| Total Non-Current Liabilities | 62.97 | 49.90 | 40.79 | 50.19 | 47.61 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 109.10 | 91.68 | 59.90 | 57.11 | 30.25 | |
| Trade Payables | 132.72 | 110.71 | 99.70 | 81.44 | 70.88 | |
| Other Current Liabilities | 66.84 | 43.88 | 22.31 | 28.46 | 23.87 | |
| Short Term Provisions | 8.67 | 10.00 | 8.32 | 8.77 | 6.65 | |
| Total Current Liabilities | 317.33 | 256.27 | 190.23 | 175.78 | 131.65 | |
| Total Capital And Liabilities | 534.03 | 454.62 | 361.09 | 341.03 | 277.84 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 234.94 | 209.68 | 158.68 | 140.13 | 98.11 | |
| Intangible Assets | 6.69 | 8.90 | 0.37 | 0.10 | 0.00 | |
| Capital Work-In-Progress | 29.47 | 5.13 | 5.79 | 12.24 | 9.90 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 271.10 | 223.71 | 164.84 | 152.47 | 108.01 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 29.49 | 21.40 | 14.25 | 5.81 | 16.40 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 300.59 | 245.11 | 179.09 | 158.28 | 124.41 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 86.31 | 79.88 | 65.38 | 53.94 | 52.47 | |
| Trade Receivables | 114.67 | 102.30 | 92.02 | 110.42 | 81.27 | |
| Cash And Cash Equivalents | 3.16 | 3.06 | 10.35 | 1.58 | 5.84 | |
| Short Term Loans And Advances | 23.48 | 19.14 | 12.18 | 16.61 | 13.68 | |
| OtherCurrentAssets | 5.82 | 5.13 | 2.07 | 0.20 | 0.17 | |
| Total Current Assets | 233.44 | 209.51 | 182.00 | 182.75 | 153.43 | |
| Total Assets | 534.03 | 454.62 | 361.09 | 341.03 | 277.84 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 51.98 | 40.20 | 26.44 | 27.55 | 29.01 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 29.15 | 23.18 | 10.10 | 12.17 | 9.30 | |
| 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 | 11.20 | 6.15 | 2.43 | 2.68 | 1.52 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 6.47 | 7.42 | 2.98 | 1.01 | 1.75 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 166.45 | 153.18 | 95.02 | 74.64 | 89.00 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| 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