Rane Holdings Limited (BOM: 505800)
India
· Delayed Price · Currency is INR 2,376.85
-69.10 (-2.83%)
At close: Sep 10, 2024
Rane Holdings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 364.4 | 471.4 | 271.5 | 610.6 | 588.7 | Upgrade
|
| Trading Asset Securities | - | 282.3 | 254.3 | 120.9 | 229.3 | 41.6 | Upgrade
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| Cash & Short-Term Investments | 646.7 | 646.7 | 725.7 | 392.4 | 839.9 | 630.3 | Upgrade
|
| Cash Growth | -10.89% | -10.89% | 84.94% | -53.28% | 33.25% | 69.66% | Upgrade
|
| Accounts Receivable | - | 6,037 | 6,422 | 5,755 | 4,862 | 3,598 | Upgrade
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| Other Receivables | - | 324.1 | 217.8 | 63.4 | 89.8 | 85.3 | Upgrade
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| Receivables | - | 6,362 | 6,643 | 5,828 | 4,956 | 3,688 | Upgrade
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| Inventory | - | 4,214 | 4,366 | 4,000 | 2,804 | 2,962 | Upgrade
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| Prepaid Expenses | - | 200.3 | 146 | 139.9 | 115.2 | 116.2 | Upgrade
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| Other Current Assets | - | 653.4 | 487.6 | 606.1 | 416.4 | 341.1 | Upgrade
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| Total Current Assets | - | 12,076 | 12,369 | 10,966 | 9,131 | 7,738 | Upgrade
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| Property, Plant & Equipment | - | 7,707 | 8,278 | 7,922 | 7,579 | 7,751 | Upgrade
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| Long-Term Investments | - | 3,446 | 3,200 | 3,411 | 3,565 | 3,649 | Upgrade
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| Goodwill | - | 689.1 | 709.3 | 709.3 | 719.9 | 719.9 | Upgrade
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| Other Intangible Assets | - | 45.2 | 49.6 | 77.1 | 56.8 | 102.6 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,418 | 394.3 | 346.4 | 371.8 | 323.4 | Upgrade
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| Other Long-Term Assets | - | 1,083 | 915.9 | 1,251 | 1,393 | 1,385 | Upgrade
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| Total Assets | - | 26,464 | 25,916 | 24,683 | 22,816 | 21,668 | Upgrade
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| Accounts Payable | - | 4,224 | 4,861 | 4,992 | 4,622 | 3,289 | Upgrade
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| Accrued Expenses | - | 720.7 | 658 | 669.4 | 532.9 | 576.1 | Upgrade
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| Short-Term Debt | - | 1,247 | 4,014 | 3,547 | 2,615 | 2,771 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,928 | 1,167 | 977.4 | 883.3 | 975.3 | Upgrade
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| Current Portion of Leases | - | 57.6 | 40.4 | 30.7 | 23.9 | 34.1 | Upgrade
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| Current Income Taxes Payable | - | 3.1 | 0.1 | 0.3 | 25.3 | 0.1 | Upgrade
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| Current Unearned Revenue | - | 12.6 | 7.9 | 13.2 | 20.4 | 24 | Upgrade
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| Other Current Liabilities | - | 931.5 | 639 | 433.1 | 408.6 | 287.7 | Upgrade
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| Total Current Liabilities | - | 11,125 | 11,387 | 10,663 | 9,132 | 7,957 | Upgrade
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| Long-Term Debt | - | 3,050 | 3,348 | 3,243 | 3,112 | 2,581 | Upgrade
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| Long-Term Leases | - | 251.3 | 94.4 | 81.9 | 89.9 | 59 | Upgrade
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| Long-Term Unearned Revenue | - | 37.9 | 37.6 | 20 | 9.1 | 24.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 17.7 | 36.9 | 82.1 | 107.8 | 35.2 | Upgrade
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| Other Long-Term Liabilities | - | 239.9 | 313.6 | 322.1 | 288.9 | 196.7 | Upgrade
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| Total Liabilities | - | 14,771 | 15,406 | 14,628 | 12,960 | 11,141 | Upgrade
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| Common Stock | - | 142.8 | 142.8 | 142.8 | 142.8 | 142.8 | Upgrade
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| Additional Paid-In Capital | - | 443.3 | 443.3 | 443.3 | 443.3 | 443.3 | Upgrade
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| Retained Earnings | - | 8,115 | 7,148 | 6,705 | 6,652 | 7,352 | Upgrade
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| Comprensive Income & Other | - | 361 | 344.6 | 471.6 | 406.7 | 285.4 | Upgrade
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| Total Common Equity | 9,062 | 9,062 | 8,079 | 7,762 | 7,645 | 8,223 | Upgrade
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| Minority Interest | - | 2,631 | 2,431 | 2,293 | 2,211 | 2,304 | Upgrade
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| Shareholders' Equity | 11,693 | 11,693 | 10,510 | 10,055 | 9,856 | 10,528 | Upgrade
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| Total Liabilities & Equity | - | 26,464 | 25,916 | 24,683 | 22,816 | 21,668 | Upgrade
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| Total Debt | 8,534 | 8,534 | 8,663 | 7,881 | 6,724 | 6,421 | Upgrade
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| Net Cash (Debt) | -7,887 | -7,887 | -7,938 | -7,488 | -5,884 | -5,791 | Upgrade
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| Net Cash Per Share | -552.46 | -552.39 | -555.94 | -524.46 | -412.10 | -405.57 | Upgrade
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| Filing Date Shares Outstanding | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | Upgrade
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| Total Common Shares Outstanding | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | Upgrade
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| Working Capital | - | 950.9 | 981.8 | 302.7 | -0.6 | -219.2 | Upgrade
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| Book Value Per Share | 634.70 | 634.70 | 565.83 | 543.65 | 535.44 | 575.94 | Upgrade
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| Tangible Book Value | 8,328 | 8,328 | 7,320 | 6,976 | 6,868 | 7,401 | Upgrade
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| Tangible Book Value Per Share | 583.27 | 583.27 | 512.68 | 488.58 | 481.04 | 518.33 | Upgrade
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| Land | - | 727.2 | 1,123 | 1,119 | 1,119 | 1,119 | Upgrade
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| Buildings | - | 2,334 | 2,166 | 1,981 | 1,914 | 1,875 | Upgrade
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| Machinery | - | 12,123 | 12,670 | 11,172 | 9,604 | 8,607 | Upgrade
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| Construction In Progress | - | 453.4 | 379.5 | 267.4 | 345 | 518.8 | Upgrade
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| Leasehold Improvements | - | - | 75.1 | 58.8 | 54.6 | 25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.