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 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 | 162.99 | 218.24 | 218.13 | 146.69 | 140.43 | |
| Total Reserves and Surplus | 162.99 | 218.24 | 218.13 | 146.69 | 140.43 | |
| Total Shareholders Funds | 183.87 | 230.21 | 229.74 | 157.20 | 159.17 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 199.91 | 141.32 | 149.31 | 157.42 | 139.54 | |
| Deferred Tax Liabilities [Net] | 1.69 | 6.76 | 2.16 | 0.00 | 8.01 | |
| Other Long Term Liabilities | 29.48 | 4.05 | 4.71 | 7.97 | 0.14 | |
| Long Term Provisions | 6.09 | 6.21 | 5.46 | 4.78 | 7.45 | |
| Total Non-Current Liabilities | 237.17 | 158.34 | 161.64 | 170.17 | 155.14 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 196.66 | 223.03 | 186.95 | 180.30 | 144.12 | |
| Trade Payables | 189.44 | 215.97 | 255.36 | 196.77 | 158.24 | |
| Other Current Liabilities | 108.02 | 93.35 | 92.98 | 75.34 | 81.82 | |
| Short Term Provisions | 6.66 | 8.31 | 5.92 | 6.74 | 2.99 | |
| Total Current Liabilities | 500.78 | 540.66 | 541.21 | 459.15 | 387.17 | |
| Total Capital And Liabilities | 921.82 | 929.21 | 932.59 | 786.52 | 701.48 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 375.93 | 378.59 | 378.87 | 357.33 | 354.32 | |
| Intangible Assets | 0.59 | 1.39 | 1.60 | 1.64 | 4.62 | |
| Capital Work-In-Progress | 49.83 | 15.62 | 16.23 | 27.55 | 7.39 | |
| Fixed Assets | 426.35 | 395.60 | 396.70 | 386.52 | 366.33 | |
| Non-Current Investments | 0.60 | 0.60 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 29.81 | |
| Other Non-Current Assets | 98.25 | 55.79 | 43.01 | 35.74 | 0.00 | |
| Total Non-Current Assets | 529.26 | 458.02 | 445.74 | 429.20 | 398.10 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 156.84 | 171.79 | 152.54 | 126.37 | 100.96 | |
| Trade Receivables | 190.80 | 243.71 | 245.53 | 188.09 | 161.79 | |
| Cash And Cash Equivalents | 18.53 | 18.00 | 7.04 | 5.97 | 2.82 | |
| Short Term Loans And Advances | 0.33 | 0.25 | 0.21 | 0.29 | 27.75 | |
| OtherCurrentAssets | 26.06 | 37.44 | 81.53 | 36.60 | 10.06 | |
| Total Current Assets | 392.56 | 471.19 | 486.85 | 357.32 | 303.38 | |
| Total Assets | 921.82 | 929.21 | 932.59 | 786.52 | 701.48 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 181.76 | 170.32 | 149.18 | 156.79 | 88.39 | |
| 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 | 0.60 | 0.60 | 0.00 | 0.00 | 0.00 | |
| 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