Rane Engine Valve Limited (RANEENGINE.NS)

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RANEENGINE.NS
Financiële Gegevens

424.9 (INR) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	24.8	79.6	9.1	236.7	9.8	21.9	105.5	103.4	16.4	21.4	31.1	65.6	28.2	75.419	15.068	32.497	25.763	26.817
Kortetermijnbeleggingen Numbers are in millions	35	28.6	25.1	24.617	0	-3.1	-3.1	9.1	9.5	6.4	6.9	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	59.8	108.2	9.1	236.7	9.8	21.9	105.5	103.4	16.4	21.4	31.1	65.6	28.2	75.419	15.068	32.497	25.763	26.817
Nettovorderingen Numbers are in millions	1,137.6	1,079.1	853.8	854.7	756.6	976.8	899.6	748.2	696.5	831.9	413.3	391.2	521.6	0	0	0	0	0
Voorraad Numbers are in millions	873	916.1	881.9	557.5	761.7	801.5	583.6	482.9	472.1	594.5	348.2	363.2	414.2	319.579	304.7	308.751	246.457	227.328
Overige vlottende activa Numbers are in millions	59.5	50.6	11.1	0.1	1.9	11.7	5	86.4	44.1	24.1	16.5	20.4	66.4	591.396	568.795	493.13	538.297	561.744
Totaal vlottende activa Numbers are in millions	2,129.9	2,154	1,755.9	1,649	1,530	1,811.9	1,593.7	1,420.9	1,229.1	1,471.9	809.1	840.4	1,030.4	986.394	888.563	834.378	810.517	815.889
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	977.5	903.7	901	945.3	1,103.5	1,317.4	1,371.4	1,434.7	1,639.2	1,792.5	1,474.5	1,563.9	1,483.4	1,354.761	1,291.1	1,304.234	1,137.955	757.197
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4	3.3	3	1.9	1.4	1.2	1.4	3.1	3.8	0.9	1.4	2.8	2.4	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	4	3.3	3	1.9	1.4	1.2	1.4	3.2	3.8	0.9	1.4	2.8	2.4	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	80.6	21.5	21.5	9.4	9.4	12.5	3.5	-3.2	-3.8	-0.9	-1.4	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	312.5	322.2	322.5	289.8	255.1	165.7	95.9	12.9	68.6	17.4	111.7	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	33.8	116.6	112	127.2	125.8	122.1	136.6	167.8	156.6	146.7	102.4	103.7	109.2	0	0	0	3.481	124.817
Totaal niet-vlottende activa Numbers are in millions	1,408.4	1,367.3	1,360	1,373.6	1,495.2	1,618.9	1,608.8	1,615.4	1,864.4	1,956.6	1,688.6	1,670.4	1,595	1,354.761	1,291.1	1,304.234	1,141.436	882.014
Totaal activa Numbers are in millions	3,538.3	3,521.3	3,115.9	3,022.6	3,025.2	3,430.8	3,203.7	3,036.3	3,093.5	3,428.5	2,497.7	2,510.8	2,625.4	2,341.155	2,179.663	2,138.612	1,951.953	1,697.903
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	785.7	782.7	535.8	559.9	476.4	581.7	497.6	359.7	366.3	463.8	273.3	271.8	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	791.2	929.4	974.2	628.5	873.5	978.7	750.5	512.4	550.7	604.4	235.8	293.4	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	8.5	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	5.4	105.3	153.5	88.642	86.1	1.2	2.7	43.1	23.1	33.4	22.1	21	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	186.1	37.1	-2.3	12.358	-0.1	117.6	100.1	153.1	437.3	482.9	532.3	340.1	1,016.6	476.458	412.273	366.153	283.597	266.629
Totaal kortlopende verplichtingen Numbers are in millions	1,768.4	1,854.5	1,661.2	1,289.4	1,435.9	1,679.2	1,350.9	1,068.3	1,377.4	1,584.5	1,063.5	926.3	1,016.6	476.458	412.273	366.153	283.597	266.629
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	427.8	443.7	317.8	516.7	340.8	348.9	332.5	289.5	614.8	581.5	769.5	592.3	436.4	874.941	854.298	904.767	820.316	425.525
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.3	14.6	2.3	-0.9	-0.2	0	-46.1	-75	-116.5	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-1.3	145.3	160.7	0.9	0.2	0	46.1	75	116.5	0	0	33	96.1	88.539	91.98	70.176	56.77	55.2
Overige niet-vlottende verplichtingen Numbers are in millions	134	14.6	2.3	164.9	138.5	129.6	110.5	59	71.8	107.3	35.6	39.2	30.2	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	561.8	618.2	483.1	681.6	479.3	478.5	443	348.5	686.6	688.8	805.1	664.5	562.7	963.48	946.278	974.943	877.086	480.725
Totaal passiva Numbers are in millions	2,330.2	2,472.7	2,144.3	1,971	1,915.2	2,157.7	1,793.9	1,416.8	2,064	2,273.3	1,868.6	1,590.8	1,579.3	1,439.938	1,358.551	1,341.096	1,160.683	747.354
Eigen vermogen:
Preferente aandelen Numbers are in millions	134.7	0	0	0	3,581.8	0	0	0	105.2	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	72.3	70.6	67.2	67.2	67.2	67.2	67.2	67.2	67.2	51.5	51.5	51.5	51.5	51.51	51.51	51.51	51.51	51.51
Ingehouden winsten Numbers are in millions	-351.8	-474	-476	-358.5	-298.9	-137	-0.3	465.3	-105.2	20.2	-154.3	136.6	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	1,135.8	1,355.4	1,380.4	1,338.1	-1,142.3	-865.2	-563.4	-2,376.3	-2,364.4	-2,153.7	-1,737.3	-1,555.8	-1,377.1	-1,229.587	-1,118.46	-991.94	-881.835	-782.233
Overige totale aandeelhoudersvermogen Numbers are in millions	217.1	96.6	0	4.8	-1,097.8	2,208.1	1,906.3	3,463.3	3,326.7	3,237.2	2,469.2	2,287.7	2,371.7	2,079.294	1,888.062	1,737.946	1,621.595	1,681.272
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,208.1	1,048.6	971.6	1,051.6	1,110	1,273.1	1,409.8	1,619.5	1,029.5	1,155.2	629.1	920	1,046.1	901.217	821.112	797.516	791.27	950.549
Totaal eigen vermogen Numbers are in millions	1,208.1	1,048.6	971.6	1,051.6	1,110	1,273.1	1,409.8	1,619.5	1,029.5	1,155.2	629.1	920	1,046.1	901.217	821.112	797.516	791.27	950.549
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,538.3	3,521.3	3,115.9	3,022.6	3,025.2	3,430.8	3,203.7	3,036.3	3,093.5	3,428.5	2,497.7	2,510.8	2,625.4	2,341.155	2,179.663	2,138.612	1,951.953	1,697.903

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