Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
16.27
16.27
16.27
14.57
12.55
11.97
Share Warrants & Outstandings
Total Reserve
239.69
225.38
211.87
157.32
162.98
218.23
Shareholder's Funds
255.96
241.65
228.14
181.89
183.86
230.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
262.20
244.38
234.49
189.35
199.91
141.32
Secured Loans
248.87
215.05
189.16
160.39
0.00
126.32
Unsecured Loans
13.33
29.33
45.33
28.96
199.91
15.00
Deferred Tax Assets / Liabilities
-110.58
-4.82
1.93
1.77
1.69
6.77
Other Long Term Liabilities
26.89
18.89
20.3
18.97
8.24
27.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.73
18.39
20.27
19.58
27.32
6.21
Total Non-Current Liabilities
187.24
276.84
276.99
229.67
237.16
181.86
Current Liabilities
Trade Payables
285.15
347.13
319.35
293.95
189.45
215.91
Other Current Liabilities
73.88
56.68
58.81
45.10
97.82
77.99
Short Term Borrowings
438.50
413.74
341.51
270.97
196.66
223.03
Short Term Provisions
17.85
8.06
5.07
10.56
16.87
8.31
Total Current Liabilities
815.38
825.61
724.74
620.58
500.80
525.24
Total Liabilities
1,258.58
1,344.10
1,229.87
1,032.14
921.82
937.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
879.26
975.60
0.00
0.00
0.00
571.83
Less: Accumulated Depreciation
452.61
495.00
0.00
0.00
0.00
185.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
426.65
480.60
469.26
405.53
377.52
386.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
27.34
28.57
18.39
31.14
49.83
15.62
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.92
1.46
1.46
0.60
0.60
0.60
Long Term Loans & Advances
69.16
38.30
39.56
46.08
78.19
49.15
Other Non Current Assets
7.10
22.28
50.02
57.49
23.12
12.61
Total Non-Current Assets
558.68
580.17
586.75
550.09
529.26
463.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
240.57
254.19
210.94
159.16
156.84
171.79
Sundry Debtors
339.30
419.61
355.11
270.09
190.80
245.87
Cash and Bank
23.61
28.57
12.42
7.28
18.53
17.99
Other Current Assets
41.42
26.23
20.34
15.29
13.84
22.13
Short Term Loans and Advances
55.00
35.33
44.31
30.23
12.55
15.53
Total Current Assets
699.90
763.93
643.12
482.05
392.56
473.31
Net Current Assets (Including Current Investments)
-115.48
-61.68
-81.62
-138.53
-108.24
-51.93
Total Current Assets Excluding Current Investments
699.90
763.93
643.12
482.05
392.56
473.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,258.58
1,344.10
1,229.87
1,032.14
921.82
937.30
Contingent Liabilities
0.00
0.00
32.04
38.30
155.50
149.01
Total Debt
700.70
658.12
576.00
460.32
396.57
364.35
Book Value per share (adjusted)
157.32
148.52
140.22
117.98
139.86
192.31
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 6.47% vs 14.26% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 42.35% vs -6.95% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -10.84% vs 4.41% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 31.51% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -8.38% vs 18.78% in Mar 2023
Compare Balance Sheet Results of Rane (Madras)
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.27
9.48
6.79
71.62%
Share Warrants & Outstandings
Total Reserve
239.69
2,780.83
-2,541.14
-91.38%
Shareholder's Funds
255.96
2,790.32
-2,534.36
-90.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
262.20
0.00
262.20
0.00%
Secured Loans
248.87
0.00
248.87
0.00%
Unsecured Loans
13.33
0.00
13.33
0.00%
Deferred Tax Assets / Liabilities
-110.58
-29.03
-81.55
-280.92%
Other Long Term Liabilities
26.89
61.33
-34.44
-56.16%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.73
19.98
-11.25
-56.31%
Total Non-Current Liabilities
187.24
52.28
134.96
258.15%
Current Liabilities
Trade Payables
285.15
382.92
-97.77
-25.53%
Other Current Liabilities
73.88
101.60
-27.72
-27.28%
Short Term Borrowings
438.50
0.00
438.50
0.00%
Short Term Provisions
17.85
25.48
-7.63
-29.95%
Total Current Liabilities
815.38
510.00
305.38
59.88%
Total Liabilities
1,258.58
3,352.60
-2,094.02
-62.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
879.26
1,203.13
-323.87
-26.92%
Less: Accumulated Depreciation
452.61
676.45
-223.84
-33.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
426.65
526.68
-100.03
-18.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
27.34
83.97
-56.63
-67.44%
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
1.92
4.18
-2.26
-54.07%
Long Term Loans & Advances
69.16
87.46
-18.30
-20.92%
Other Non Current Assets
7.10
31.79
-24.69
-77.67%
Total Non-Current Assets
558.68
877.83
-319.15
-36.36%
Current Assets Loans & Advances
Current Investments
0.00
23.29
-23.29
-100.00%
Inventories
240.57
175.34
65.23
37.20%
Sundry Debtors
339.30
936.33
-597.03
-63.76%
Cash and Bank
23.61
1,297.37
-1,273.76
-98.18%
Other Current Assets
41.42
17.84
23.58
132.17%
Short Term Loans and Advances
55.00
24.60
30.40
123.58%
Total Current Assets
699.90
2,474.77
-1,774.87
-71.72%
Net Current Assets (Including Current Investments)
-115.48
1,964.77
-2,080.25
-105.88%
Total Current Assets Excluding Current Investments
699.90
2,451.48
-1,751.58
-71.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,258.58
3,352.60
-2,094.02
-62.46%
Contingent Liabilities
0.00
1.25
-1.25
-100.00%
Total Debt
700.70
0.00
700.70
0.00%
Book Value per share (adjusted)
157.32
1,471.10
-1,313.78
-89.31%
Annual - Borrowings
Borrowings 700.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.47% vs 14.26% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 42.35% vs -6.95% in Mar 2023
Annual - Fixed Assets
Fixed Assets 453.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.84% vs 4.41% in Mar 2023
Annual - Investments
Investments 1.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.51% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 699.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.38% vs 18.78% in Mar 2023
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