30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Rane (Madras) Ltd.

BSE

  • 487.50 -10.70 (-2.15%)
  • Vol: 5376
  • BSE Code: 532661
  • PREV. CLOSE
    498.20
  • OPEN PRICE
    506.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    490.50(100)

NSE

  • 491.00 0.00 (0%)
  • Vol: 37112
  • NSE Code: RML
  • PREV. CLOSE
    491.00
  • OPEN PRICE
    504.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    491.00(323)

Rane (Madras) Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
EQUITY AND LIABILITIES
NA  
Share Capital
187.40  
    Equity - Authorised
250.00  
    Equity - Issued
105.10  
    Equity Paid Up
105.10  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
82.30  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
1404.30  
    Securities Premium
35.70  
    Capital Reserves
0.00  
    Profit & Loss Account Balance
49.50  
    General Reserves
1277.00  
    Other Reserves
42.10  
Reserve excluding Revaluation Reserve
1404.30  
Revaluation reserve
0.00  
Shareholder's Funds
1591.70  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
1348.70  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
1721.10  
    Term Loans - Institutions
0.00  
    Other Secured
-372.40  
Unsecured Loans
46.70  
    Fixed Deposits - Public
12.30  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
4.70  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
29.70  
Deferred Tax Assets / Liabilities
80.10  
    Deferred Tax Assets
114.00  
    Deferred Tax Liability
194.10  
Other Long Term Liabilities
1.40  
Long Term Trade Payables
0.00  
Long Term Provisions
522.40  
Total Non-Current Liabilities
1999.30  
Current Liabilities
NA  
Trade Payables
1582.40  
    Sundry Creditors
1379.90  
    Acceptances
202.50  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
818.20  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
11.00  
    Interest Accrued But Not Due
16.90  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
28.70  
    Other Liabilities
-845.80  
Short Term Borrowings
1441.20  
    Secured ST Loans repayable on Demands
1380.40  
    Working Capital Loans- Sec
342.20  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
-281.40  
Short Term Provisions
29.90  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
1.10  
    Provision for Tax
0.00  
    Provision for post retirement benefits
0.00  
    Preference Dividend
5.60  
    Other Provisions
23.20  
Total Current Liabilities
3871.70  
Total Liabilities
7462.70  
ASSETS
NA  
Gross Block
5865.80  
Less: Accumulated Depreciation
2256.80  
Less: Impairment of Assets
0.00  
Net Block
3609.00  
Lease Adjustment A/c
0.00  
Capital Work in Progress
73.90  
Non Current Investments
0.00  
Long Term Investment
0.00  
    Quoted
0.00  
    Unquoted
0.00  
Long Term Loans & Advances
746.00  
Other Non Current Assets
0.00  
Total Non-Current Assets
4428.90  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
0.00  
Inventories
1009.60  
    Raw Materials
182.10  
    Work-in Progress
132.10  
    Finished Goods
556.60  
    Packing Materials
0.00  
    Stores ¬†and Spare
101.70  
    Other Inventory
37.10  
Sundry Debtors
1617.90  
    Debtors more than Six months
15.80  
    Debtors Others
1636.30  
Cash and Bank
28.20  
    Cash in hand
1.20  
    Balances at Bank
27.00  
    Other cash and bank balances
0.00  
Other Current Assets
171.50  
    Interest accrued on Investments
3.80  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
15.30  
    Other current_assets
152.40  
Short Term Loans and Advances
206.60  
    Advances recoverable in cash or in kind
42.40  
    Advance income tax and TDS
0.30  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
163.90  
Total Current Assets
3033.80  
Net Current Assets (Including Current Investments)
-837.90  
Miscellaneous Expenses not written off
0.00  
Total Assets
7462.70  
Contingent Liabilities
802.10  
Total Debt
3302.70  
Book Value
143.62  
Adjusted Book Value
143.62