Rane Engine Valve Limited (RANEENGINE.NS)

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RANEENGINE.NS
Financials

424.9 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	8.5	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Rane Engine Valve Limited

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