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Balance Sheet

RANE HOLDINGS LTD.

NSE : RANEHOLDINBSE : 505800ISIN CODE : INE384A01010Industry : Finance - InvestmentHouse : Rane
BSE1235.0021.8 (+1.8 %)
PREV CLOSE ( ) 1213.20
OPEN PRICE ( ) 1194.75
BID PRICE (QTY) 1232.20 (7)
OFFER PRICE (QTY) 1235.00 (1)
VOLUME 1113
TODAY'S LOW / HIGH ( )1193.75 1249.95
52 WK LOW / HIGH ( )874.15 1378.1
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
142.80  
142.80  
142.80  
142.80  
142.80  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
     Equity - Issued
142.80  
142.80  
142.80  
142.80  
142.80  
    Equity Paid Up
142.80  
142.80  
142.80  
142.80  
142.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7936.00  
7619.40  
7502.10  
8080.30  
8513.90  
    Securities Premium
443.30  
443.30  
443.30  
443.30  
177.00  
    Capital Reserves
184.30  
184.00  
184.00  
184.00  
184.00  
    Profit & Loss Account Balance
2024.00  
1725.90  
1766.60  
2531.60  
3973.10  
    General Reserves
5124.10  
4978.60  
4885.50  
4820.00  
4046.40  
    Other Reserves
160.30  
287.60  
222.70  
101.40  
133.40  
Reserve excluding Revaluation Reserve
7936.00  
7619.40  
7502.10  
8080.30  
8513.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8078.80  
7762.20  
7644.90  
8223.10  
8656.70  
Minority Interest
2430.70  
2293.20  
2211.30  
2304.40  
2542.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3042.50  
2763.70  
2781.30  
2239.70  
1782.90  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2627.50  
2248.70  
2202.20  
2152.40  
1782.90  
    Term Loans - Institutions
415.00  
515.00  
579.10  
87.30  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
305.30  
479.40  
330.20  
341.70  
149.30  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
293.30  
453.30  
289.60  
300.00  
150.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
12.00  
26.10  
40.60  
41.70  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
-0.70  
Deferred Tax Assets / Liabilities
-357.40  
-264.30  
-264.00  
-288.20  
-111.10  
    Deferred Tax Assets
471.70  
481.00  
569.80  
665.40  
537.40  
    Deferred Tax Liability
114.30  
216.70  
305.80  
377.20  
426.30  
Other Long Term Liabilities
239.20  
231.50  
199.90  
105.40  
276.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
395.20  
407.70  
409.20  
461.80  
161.50  
Total Non-Current Liabilities
3624.80  
3618.00  
3456.60  
2860.40  
2258.80  
Current Liabilities
  
  
  
  
  
Trade Payables
4861.20  
4991.60  
4622.00  
3288.60  
3845.80  
    Sundry Creditors
4861.20  
4991.60  
4622.00  
3288.60  
3845.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2384.40  
2018.20  
2054.10  
1585.10  
1519.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
33.40  
71.20  
72.40  
46.00  
40.30  
    Interest Accrued But Not Due
6.20  
12.30  
12.50  
20.10  
25.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2344.80  
1934.70  
1969.20  
1519.00  
1454.00  
Short Term Borrowings
4014.10  
3547.40  
2247.50  
2771.10  
3076.10  
    Secured ST Loans repayable on Demands
3522.40  
2972.00  
1908.40  
2488.40  
2602.80  
    Working Capital Loans- Sec
721.80  
789.20  
470.40  
780.80  
817.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-230.10  
-213.80  
-131.30  
-498.10  
-344.30  
Short Term Provisions
127.60  
105.90  
208.00  
312.20  
198.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.10  
0.30  
25.30  
0.10  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.60  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
127.50  
105.60  
182.70  
312.10  
197.80  
Total Current Liabilities
11387.30  
10663.10  
9131.60  
7957.00  
8639.70  
Total Liabilities
25521.60  
24336.50  
22444.40  
21344.90  
22097.30  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
17364.10  
15587.70  
13871.50  
12898.60  
11477.70  
Less: Accumulated Depreciation
8616.70  
7155.90  
5861.30  
4844.20  
3503.80  
Less: Impairment of Assets
90.40  
0.00  
0.00  
0.00  
0.00  
Net Block
8657.00  
8431.80  
8010.20  
8054.40  
7973.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
379.50  
267.40  
345.00  
518.80  
333.90  
Non Current Investments
3200.10  
3410.90  
3568.00  
3651.80  
3853.70  
Long Term Investment
3200.10  
3410.90  
3568.00  
3651.80  
3853.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3200.10  
3410.90  
3568.00  
3651.80  
3853.70  
Long Term Loans & Advances
680.90  
1063.90  
1183.50  
1194.20  
907.80  
Other Non Current Assets
235.00  
184.10  
206.70  
188.30  
127.30  
Total Non-Current Assets
13152.50  
13370.70  
13313.40  
13607.80  
13196.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
254.30  
120.90  
229.30  
41.60  
15.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
254.30  
120.90  
229.30  
41.60  
15.50  
Inventories
4366.40  
3999.50  
2803.60  
2962.00  
3034.90  
    Raw Materials
1458.00  
1515.90  
998.30  
858.40  
900.30  
    Work-in Progress
616.80  
523.50  
416.60  
352.50  
379.20  
    Finished Goods
1494.60  
1281.40  
735.10  
1279.10  
1050.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
634.60  
501.60  
456.60  
456.70  
415.20  
    Other Inventory
162.40  
177.10  
197.00  
15.30  
289.60  
Sundry Debtors
6421.80  
5754.70  
4861.50  
3595.20  
4799.60  
    Debtors more than Six months
79.20  
72.20  
71.40  
0.00  
0.00  
    Debtors Others
6485.60  
5789.10  
4884.70  
3711.90  
4945.10  
Cash and Bank
481.00  
281.10  
632.10  
603.20  
365.90  
    Cash in hand
0.70  
0.80  
2.40  
3.00  
2.70  
    Balances at Bank
480.30  
280.30  
629.70  
600.20  
363.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
304.10  
345.30  
280.90  
274.10  
376.30  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
7.80  
19.30  
11.10  
14.00  
8.10  
    Prepaid Expenses
146.00  
139.90  
115.20  
116.20  
89.10  
    Other current_assets
150.30  
186.10  
154.60  
143.90  
279.10  
Short Term Loans and Advances
541.50  
464.30  
323.60  
261.00  
308.50  
    Advances recoverable in cash or in kind
293.70  
222.20  
191.50  
76.90  
90.60  
    Advance income tax and TDS
3.80  
3.90  
1.50  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
244.00  
238.20  
130.60  
184.10  
217.90  
Total Current Assets
12369.10  
10965.80  
9131.00  
7737.10  
8900.70  
Net Current Assets (Including Current Investments)
981.80  
302.70  
-0.60  
-219.90  
261.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
25521.60  
24336.50  
22444.40  
21344.90  
22097.30  
Contingent Liabilities
523.70  
455.00  
552.50  
1813.70  
1847.60  
Total Debt
8528.50  
7767.90  
6610.00  
6327.80  
5766.80  
Book Value
565.74  
543.57  
535.36  
575.85  
606.21  
Adjusted Book Value
565.74  
543.57  
535.36  
575.85  
606.21  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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