Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -10.75% vs 6.94% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 9.45% vs -35.53% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 8.71% vs 5.79% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 33.49% vs -12.60% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -1.12% vs 22.62% in Mar 2023
Compare Balance Sheet Results of Rane Engine Val.
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.23
9.48
-2.25
-23.73%
Share Warrants & Outstandings
Total Reserve
113.58
2,779.17
-2,665.59
-95.91%
Shareholder's Funds
120.81
2,788.65
-2,667.84
-95.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
42.78
0.00
42.78
0.00%
Secured Loans
42.78
0.00
42.78
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-31.25
-28.99
-2.26
-7.80%
Other Long Term Liabilities
1.39
61.33
-59.94
-97.73%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.01
19.84
-7.83
-39.47%
Total Non-Current Liabilities
24.93
52.18
-27.25
-52.22%
Current Liabilities
Trade Payables
78.57
374.06
-295.49
-79.00%
Other Current Liabilities
15.75
100.18
-84.43
-84.28%
Short Term Borrowings
78.98
0.00
78.98
0.00%
Short Term Provisions
3.54
25.28
-21.74
-86.00%
Total Current Liabilities
176.84
499.53
-322.69
-64.60%
Total Liabilities
322.58
3,340.36
-3,017.78
-90.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
279.08
1,186.67
-907.59
-76.48%
Less: Accumulated Depreciation
192.25
676.03
-483.78
-71.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
86.83
510.64
-423.81
-83.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.92
82.51
-71.59
-86.77%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.87
17.69
-14.82
-83.78%
Long Term Loans & Advances
8.57
86.90
-78.33
-90.14%
Other Non Current Assets
0.00
31.79
-31.79
-100.00%
Total Non-Current Assets
109.59
872.66
-763.07
-87.44%
Current Assets Loans & Advances
Current Investments
0.00
23.29
-23.29
-100.00%
Inventories
87.30
166.99
-79.69
-47.72%
Sundry Debtors
113.76
934.56
-820.80
-87.83%
Cash and Bank
2.48
1,291.81
-1,289.33
-99.81%
Other Current Assets
5.86
17.83
-11.97
-67.13%
Short Term Loans and Advances
3.59
33.23
-29.64
-89.20%
Total Current Assets
212.99
2,467.70
-2,254.71
-91.37%
Net Current Assets (Including Current Investments)
36.15
1,968.18
-1,932.03
-98.16%
Total Current Assets Excluding Current Investments
212.99
2,444.42
-2,231.43
-91.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
322.58
3,340.36
-3,017.78
-90.34%
Contingent Liabilities
1.32
1.25
0.07
5.60%
Total Debt
121.76
0.00
121.76
0.00%
Book Value per share (adjusted)
167.10
1,470.22
-1,303.12
-88.63%
Annual - Borrowings
Borrowings 121.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.75% vs 6.94% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.45% vs -35.53% in Mar 2023
Annual - Fixed Assets
Fixed Assets 97.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.71% vs 5.79% in Mar 2023
Annual - Investments
Investments 2.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 33.49% vs -12.60% in Mar 2023
Annual - Current Assets
Current Assets 212.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.12% vs 22.62% in Mar 2023
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