BSE Live
Dec 22, 16:01Prev. Close
737.00
Open Price
738.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 22, 15:55Prev. Close
736.20
Open Price
739.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
738.10 (2)
| 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 | 643.25 | 239.69 | 225.38 | 211.87 | 157.32 | |
| Total Reserves and Surplus | 643.25 | 239.69 | 225.38 | 211.87 | 157.32 | |
| Total Shareholders Funds | 659.52 | 255.96 | 241.65 | 228.14 | 181.89 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 217.30 | 262.20 | 244.38 | 234.49 | 189.35 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 1.93 | 1.77 | |
| Other Long Term Liabilities | 51.48 | 26.89 | 18.89 | 20.30 | 18.97 | |
| Long Term Provisions | 19.97 | 8.73 | 18.39 | 20.27 | 19.58 | |
| Total Non-Current Liabilities | 288.75 | 297.82 | 281.66 | 276.99 | 229.67 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 543.63 | 438.50 | 413.74 | 341.51 | 172.61 | |
| Trade Payables | 498.45 | 285.15 | 347.13 | 319.35 | 293.95 | |
| Other Current Liabilities | 231.17 | 73.88 | 56.68 | 58.81 | 143.46 | |
| Short Term Provisions | 36.23 | 17.85 | 8.06 | 5.07 | 10.56 | |
| Total Current Liabilities | 1,309.48 | 815.38 | 825.61 | 724.74 | 620.58 | |
| Total Capital And Liabilities | 2,269.12 | 1,369.16 | 1,348.92 | 1,229.87 | 1,032.14 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 685.23 | 447.24 | 482.21 | 468.51 | 410.44 | |
| Intangible Assets | 3.45 | 1.29 | 2.72 | 4.18 | 0.28 | |
| Capital Work-In-Progress | 72.67 | 27.34 | 28.57 | 18.39 | 31.14 | |
| Fixed Assets | 761.35 | 475.87 | 513.50 | 491.08 | 441.86 | |
| Non-Current Investments | 6.69 | 1.92 | 1.46 | 1.46 | 0.60 | |
| 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 | 107.66 | 76.26 | 60.58 | 89.58 | 103.57 | |
| Total Non-Current Assets | 979.81 | 669.26 | 584.99 | 586.75 | 550.09 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 433.82 | 240.57 | 254.19 | 210.94 | 159.16 | |
| Trade Receivables | 709.07 | 339.30 | 419.61 | 355.11 | 270.09 | |
| Cash And Cash Equivalents | 34.79 | 23.61 | 28.57 | 12.42 | 7.28 | |
| Short Term Loans And Advances | 0.82 | 0.09 | 0.38 | 0.71 | 0.34 | |
| OtherCurrentAssets | 110.81 | 96.33 | 61.18 | 63.94 | 45.18 | |
| Total Current Assets | 1,289.31 | 699.90 | 763.93 | 643.12 | 482.05 | |
| Total Assets | 2,269.12 | 1,369.16 | 1,348.92 | 1,229.87 | 1,032.14 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 111.05 | 62.76 | 49.36 | 49.48 | 71.50 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 6.69 | 1.92 | 1.46 | 1.46 | 0.60 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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