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Balance Sheet

RANE (MADRAS) LTD.

NSE : RMLBSE : 532661ISIN CODE : INE050H01012Industry : Auto AncillaryHouse : Rane
BSE1180.35-58.5 (-4.72 %)
PREV CLOSE ( ) 1238.85
OPEN PRICE ( ) 1235.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2641
TODAY'S LOW / HIGH ( )1175.00 1235.25
52 WK LOW / HIGH ( )612.5 1323
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
276.40  
162.70  
162.70  
162.70  
162.70  
    Equity - Authorised
473.50  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
276.40  
162.70  
162.70  
162.70  
162.70  
    Equity Paid Up
276.40  
162.70  
162.70  
162.70  
162.70  
    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  
113.70  
0.00  
0.00  
0.00  
Total Reserves
7229.20  
6432.50  
2396.90  
2253.80  
2118.70  
    Securities Premium
2023.00  
2023.00  
1878.20  
1878.20  
1878.20  
    Capital Reserves
49.30  
49.30  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-148.60  
-954.60  
-1323.10  
-1346.60  
-1660.10  
    General Reserves
5334.40  
5334.40  
1858.90  
1858.90  
1858.90  
    Other Reserves
-28.90  
-19.60  
-17.10  
-136.70  
41.70  
Reserve excluding Revaluation Reserve
7229.20  
6432.50  
2396.90  
2253.80  
2118.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7505.60  
6708.90  
2559.60  
2416.50  
2281.40  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
483.00  
2173.00  
2488.70  
2150.50  
1891.60  
    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
955.20  
2315.60  
2217.40  
2877.30  
2418.30  
    Term Loans - Institutions
0.00  
913.20  
1112.60  
0.00  
0.00  
    Other Secured
-472.20  
-1055.80  
-841.30  
-726.80  
-526.70  
Unsecured Loans
0.00  
0.00  
133.30  
293.30  
453.30  
    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
0.00  
133.30  
293.30  
453.30  
613.30  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
-133.30  
-160.00  
-160.00  
-160.00  
Deferred Tax Assets / Liabilities
-627.90  
-994.80  
-1105.80  
-48.20  
19.30  
    Deferred Tax Assets
627.90  
994.80  
1141.90  
124.30  
74.10  
    Deferred Tax Liability
0.00  
0.00  
36.10  
76.10  
93.40  
Other Long Term Liabilities
979.30  
514.80  
268.90  
188.90  
203.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
286.60  
199.70  
87.30  
531.50  
349.90  
Total Non-Current Liabilities
1121.00  
1892.70  
1872.40  
3116.00  
2917.10  
Current Liabilities
  
  
  
  
  
Trade Payables
5508.80  
4984.50  
2851.50  
3471.30  
3193.50  
    Sundry Creditors
5508.80  
4984.50  
2851.50  
3471.30  
3193.50  
    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
4809.90  
3500.80  
1740.10  
1453.60  
1274.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
669.00  
420.30  
185.60  
23.10  
61.40  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
4140.90  
3080.50  
1554.50  
1430.50  
1213.40  
Short Term Borrowings
5384.30  
4247.20  
3383.70  
3250.60  
2728.40  
    Secured ST Loans repayable on Demands
4084.30  
3537.20  
2783.70  
2800.60  
2182.80  
    Working Capital Loans- Sec
4084.30  
3537.20  
0.00  
0.00  
0.00  
    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
-2784.30  
-2827.20  
600.00  
450.00  
545.60  
Short Term Provisions
252.90  
362.30  
178.50  
80.60  
50.70  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
252.90  
362.30  
178.50  
80.60  
50.70  
Total Current Liabilities
15955.90  
13094.80  
8153.80  
8256.10  
7247.40  
Total Liabilities
24582.50  
21696.40  
12585.80  
13788.60  
12445.90  
ASSETS
  
  
  
  
  
Gross Block
18291.30  
16490.20  
9082.30  
9888.40  
8652.50  
Less: Accumulated Depreciation
10898.60  
9557.10  
4550.70  
4992.80  
3879.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7392.70  
6933.10  
4531.60  
4895.60  
4773.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
953.40  
726.70  
273.40  
285.70  
183.90  
Non Current Investments
75.40  
66.90  
19.20  
14.60  
14.60  
Long Term Investment
75.40  
66.90  
19.20  
14.60  
14.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
75.40  
66.90  
19.20  
14.60  
14.60  
Long Term Loans & Advances
1509.40  
994.90  
691.60  
747.00  
880.40  
Other Non Current Assets
35.60  
81.70  
71.00  
206.40  
162.60  
Total Non-Current Assets
9966.50  
8803.30  
5586.80  
6149.30  
6014.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
4969.10  
4338.20  
2405.70  
2541.90  
2109.40  
    Raw Materials
1576.00  
1498.60  
643.20  
701.00  
511.10  
    Work-in Progress
709.90  
452.20  
230.60  
338.90  
311.50  
    Finished Goods
1555.50  
1615.90  
1055.20  
981.80  
904.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
484.50  
410.90  
362.60  
442.60  
311.90  
    Other Inventory
643.20  
360.60  
114.10  
77.60  
70.30  
Sundry Debtors
7957.90  
7090.70  
3393.00  
4196.10  
3551.10  
    Debtors more than Six months
172.30  
168.30  
43.00  
21.70  
21.80  
    Debtors Others
8025.70  
7164.50  
3443.80  
4234.70  
3578.50  
Cash and Bank
472.40  
347.90  
236.10  
285.70  
124.20  
    Cash in hand
0.10  
0.90  
0.20  
0.30  
0.40  
    Balances at Bank
472.30  
347.00  
235.90  
285.40  
123.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
577.90  
482.60  
419.10  
265.70  
218.60  
    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
0.00  
0.00  
4.90  
3.40  
0.00  
    Prepaid Expenses
161.70  
158.70  
121.80  
86.30  
79.20  
    Other current_assets
416.20  
323.90  
292.40  
176.00  
139.40  
Short Term Loans and Advances
638.50  
633.70  
545.10  
349.90  
427.90  
    Advances recoverable in cash or in kind
240.70  
246.70  
184.40  
112.60  
190.20  
    Advance income tax and TDS
0.00  
0.00  
0.00  
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
397.80  
387.00  
360.70  
237.30  
237.70  
Total Current Assets
14615.80  
12893.10  
6999.00  
7639.30  
6431.20  
Net Current Assets (Including Current Investments)
-1340.10  
-201.70  
-1154.80  
-616.80  
-816.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
24582.50  
21696.40  
12585.80  
13788.60  
12445.90  
Contingent Liabilities
876.00  
795.40  
341.30  
319.10  
320.40  
Total Debt
6339.50  
7609.30  
7007.00  
6581.20  
5760.00  
Book Value
271.55  
405.36  
157.32  
148.52  
140.22  
Adjusted Book Value
271.55  
405.36  
157.32  
148.52  
140.22  

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 SEBI Registration No (PMS) :
INP000006527 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

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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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