Rane Engine Valve Limited (RANEENGINE.NS) - Quarterly Balance Statement

Home
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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	129.1	-24.5	24.8	-68	67.7	-79.6	79.6	-5.4	5.1	-9.1	9.1	-141.6	141.1	-236.7	236.7	-60.187	55.475	-9.8	9.8	-19.549	6.88	-21.9	21.9	-29.196	10.199	-133.555	105.5	-104.698	12.575	-103.449	1.034	-228.677	33.572	-16.4	16.4	-22.824	22.824	-21.4	21.4	-31.09	31.09	-31.1	31.1	-23.59	23.59	-65.6	65.6	-129.898	259.796	28.2	144.368	75.419
Short Term Investments Numbers are in millions	0	49	35	136	29.3	159.2	28.6	10.8	29.3	18.2	25.1	283.2	22.3	473.4	24.617	120.374	35.607	19.6	-127.8	39.098	12.669	43.8	0	58.392	18.997	267.11	0	209.396	118.877	206.898	90	457.354	195.105	32.8	9.5	45.648	0	42.8	6.4	62.18	0	62.2	6.9	47.18	392.612	131.2	0	259.796	0	0	0	0
Cash and Short Term Investments Numbers are in millions	129.1	24.5	59.8	68	97	79.6	108.2	5.4	34.4	9.1	9.1	141.6	163.4	236.7	236.7	60.187	91.082	9.8	9.8	19.549	19.549	21.9	21.9	29.196	29.196	133.555	105.5	104.698	131.452	103.449	1.034	228.677	228.677	16.4	16.4	22.824	22.824	21.4	21.4	31.09	31.09	31.1	31.1	23.59	416.202	65.6	65.6	129.898	259.796	28.2	144.368	75.419
Net Receivables Numbers are in millions	1,132.8	0	1,137.6	0	1,076.1	0	1,079.1	0	875.4	0	853.8	0	722.6	0	854.7	0	627.851	0	756.6	0	777.147	0	976.8	0	845.752	0	899.6	0	710.041	0	6.341	0	733.867	0	696.5	0	749.779	0	831.9	0	421.553	0	413.3	0	294.906	0	391.2	0	766.988	521.6	0	0
Inventory Numbers are in millions	926.8	0	873	0	871	0	916.1	0	883	0	881.9	0	711.7	0	557.5	0	550.779	0	761.7	0	781.218	0	801.5	0	647.485	0	583.6	0	525.536	0	4.829	0	453.061	0	472.1	0	646.214	0	594.5	0	369.773	0	348.2	0	392.612	0	363.2	0	832.184	414.2	404.29	319.579
Other Current Assets Numbers are in millions	174.8	0	59.5	0	70.1	0	50.6	0	65.1	0	11.1	0	79.6	0	0.1	0	71.937	0	1.9	0	135.759	0	11.7	0	106.095	0	5	0	180.017	0	2.005	0	57.056	0	44.1	0	34.52	0	24.1	0	12.578	0	16.5	0	19.371	0	20.4	0	23.07	66.4	690.161	591.396
Total Current Assets Numbers are in millions	2,363.5	24.5	2,129.9	68	2,114.2	79.6	2,154	5.4	1,857.9	9.1	1,755.9	141.6	1,677.3	236.7	1,649	60.187	1,341.649	9.8	1,530	19.549	1,713.673	21.9	1,811.9	29.196	1,628.528	133.555	1,593.7	104.698	1,547.046	103.449	14.209	228.677	1,472.661	16.4	1,229.1	22.824	1,453.337	21.4	1,471.9	31.09	834.994	31.1	809.1	23.59	796.031	65.6	840.4	129.898	1,882.038	1,030.4	1,238.819	986.394
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	974.2	0	977.5	0	914	0	903.7	0	876	0	901	0	895.2	0	945.3	0	987.84	0	1,103.5	0	1,214.155	0	1,317.4	0	1,336.172	0	1,371.4	0	1,431.252	0	1,431.6	0	1,468.796	0	1,639.2	0	1,724.538	0	1,792.5	0	1,448.666	0	1,474.5	0	1,498.615	0	1,563.9	0	3,127.532	1,483.4	1,433.686	1,354.761
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.4	0	4	0	4.1	0	3.3	0	4.1	0	3	0	1.8	0	1.9	0	1.173	0	1.4	0	1.668	0	1.2	0	1.272	0	1.4	0	2.177	0	3.1	0	0	0	3.8	0	0	0	0.9	0	0	0	1.4	0	0	0	2.8	0	0	2.4	0	0
Goodwill and Intangible Assets Numbers are in millions	6.4	0	4	0	4.1	0	3.3	0	4.1	0	3	0	1.8	0	1.9	0	1.173	0	1.4	0	1.668	0	1.2	0	1.272	0	1.4	0	2.177	0	3.1	0	-1,468.796	0	3.8	0	-1,730.071	0	0.9	0	-1,454.199	0	1.4	0	0	0	2.8	0	0	2.4	0	0
Long Term Investments Numbers are in millions	83.9	0	80.6	0	26.8	0	21.5	0	21.5	0	-3.6	0	33.6	0	-15.217	0	24.171	0	137.2	0	44.764	0	9.4	0	28.339	0	0.4	0	-65.851	0	5.9	0	-189.332	0	-3.8	0	5.533	0	-0.9	0	5.533	0	-1.4	0	-387.079	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	302.5	0	312.5	0	314.4	0	322.2	0	335	0	322.5	0	335.6	0	289.8	0	362.151	0	255.1	0	207.518	0	165.7	0	142.952	0	95.9	0	84.004	0	-1,440.6	0	16.18	0	68.6	0	5.824	0	17.4	0	120.579	0	111.7	0	123.474	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	118.5	-24.5	33.8	-68	148.5	-79.6	116.6	-5.4	145	-9.1	137.1	-141.6	140.8	-236.7	151.817	-60.187	133.531	-9.8	-2	-19.549	95.7	-21.9	125.2	-29.196	118.585	-133.555	139.7	-104.698	235.472	-103.449	16.155	-228.677	1,788.505	-16.4	156.6	-22.824	1,906.352	-21.4	146.7	-31.09	1,571.166	-31.1	102.4	-23.59	489.92	-65.6	103.7	0	254.022	109.2	0	0
Total Non-Current Assets Numbers are in millions	1,485.5	-24.5	1,408.4	-68	1,407.8	-79.6	1,367.3	-5.4	1,381.6	-9.1	1,360	-141.6	1,407	-236.7	1,373.6	-60.187	1,508.866	-9.8	1,495.2	-19.549	1,563.805	-21.9	1,618.9	-29.196	1,627.32	-133.555	1,608.8	-104.698	1,687.054	-103.449	16.155	-228.677	1,615.353	-16.4	1,864.4	-22.824	1,912.176	-21.4	1,956.6	-31.09	1,691.745	-31.1	1,688.6	-23.59	1,724.93	-65.6	1,670.4	0	3,381.554	1,595	1,433.686	1,354.761
Total Assets Numbers are in millions	3,849	0	3,538.3	0	3,522	0	3,521.3	0	3,239.5	0	3,115.9	0	3,084.3	0	3,022.6	0	2,850.515	0	3,025.2	0	3,277.478	0	3,430.8	0	3,255.848	0	3,203.7	0	3,234.1	0	30.364	0	3,088.014	0	3,093.5	0	3,365.513	0	3,428.5	0	2,526.739	0	2,497.7	0	2,520.961	0	2,510.8	0	5,263.592	2,625.4	2,672.505	2,341.155
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	861.4	0	785.7	0	883.3	0	782.7	0	705.2	0	535.8	0	547	0	559.9	0	486.658	0	476.4	0	507.544	0	581.7	0	577.534	0	497.6	0	444.396	0	3.596	0	270.676	0	366.3	0	415.314	0	463.8	0	290.855	0	273.3	0	240.373	0	271.8	0	0	0	0	0
Short Term Debt Numbers are in millions	944.1	0	791.2	0	748.6	0	929.4	0	956	0	974.2	0	869.3	0	628.5	0	701.054	0	873.5	0	883.113	0	978.7	0	624.508	0	750.5	0	549.604	0	3.527	0	274.821	0	550.7	0	556.505	0	604.4	0	325.321	0	235.8	0	257.734	0	293.4	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.5	0	5.4	0	145	0	105.3	0	99.7	0	153.5	0	102.5	0	88.642	0	287.452	0	86.1	0	224.079	0	0	0	222.32	0	0	0	245.663	0	0	0	101.578	0	23.1	0	13.154	0	33.4	0	8.286	0	22.1	0	20.667	0	21	0	0	0	0	0
Other Current Liabilities Numbers are in millions	182.6	0	186.1	0	38.8	0	37.1	0	20	0	-2.3	0	8.8	0	12.358	0	27.008	0	-0.1	0	15.43	0	118.8	0	11.095	0	102.8	0	10.21	0	3.56	0	368.482	0	437.3	0	428.933	0	482.9	0	533.961	0	532.3	0	414.119	0	340.1	0	1,791.086	1,016.6	617.546	476.458
Total Current Liabilities Numbers are in millions	1,996.6	0	1,768.4	0	1,815.7	0	1,854.5	0	1,780.9	0	1,661.2	0	1,527.6	0	1,289.4	0	1,502.172	0	1,435.9	0	1,630.166	0	1,679.2	0	1,435.457	0	1,350.9	0	1,249.873	0	10.683	0	1,015.557	0	1,377.4	0	1,413.906	0	1,584.5	0	1,158.423	0	1,063.5	0	932.893	0	926.3	0	1,791.086	1,016.6	617.546	476.458
Non-Current Liabilities:
Long Term Debt Numbers are in millions	471.2	0	427.8	0	444.1	0	443.7	0	344.3	0	317.8	0	424.5	0	516.7	0	275.92	0	340.8	0	309.153	0	348.9	0	365.846	0	332.5	0	352.021	0	2.895	0	366.349	0	614.8	0	689.345	0	581.5	0	707.574	0	769.5	0	946.618	0	592.3	0	1,270.904	436.4	994.904	874.941
Deferred Revenue Non-Current Numbers are in millions	0	0	1.3	0	0	0	14.6	0	0	0	2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-1.3	0	0	0	145.3	0	0	0	160.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33	0	141.94	96.1	87.229	88.539
Other Non-Current Liabilities Numbers are in millions	137.4	-1,208.1	134	0	137.1	0	14.6	0	172	0	2.3	0	168.4	0	164.9	0	162.163	0	138.5	0	143.231	0	129.6	0	132.383	0	110.5	0	106.072	0	0.786	0	83.347	0	71.8	0	81.602	0	107.3	0	48.989	0	35.6	0	34.328	0	39.2	0	75.41	30.2	0	0
Total Non-Current Liabilities Numbers are in millions	608.6	-1,208.1	561.8	0	581.2	0	618.2	0	516.3	0	483.1	0	592.9	0	681.6	0	438.083	0	479.3	0	452.384	0	478.5	0	498.229	0	443	0	458.093	0	3.681	0	449.696	0	686.6	0	770.947	0	688.8	0	756.563	0	805.1	0	980.946	0	664.5	0	1,488.254	562.7	1,082.133	963.48
Total Liabilities Numbers are in millions	2,605.2	-1,208.1	2,330.2	0	2,396.9	0	2,472.7	0	2,297.2	0	2,144.3	0	2,120.5	0	1,971	0	1,940.255	0	1,915.2	0	2,082.55	0	2,157.7	0	1,933.686	0	1,793.9	0	1,707.966	0	14.364	0	1,465.253	0	2,064	0	2,184.853	0	2,273.3	0	1,914.986	0	1,868.6	0	1,913.839	0	1,590.8	0	3,279.34	1,579.3	1,699.679	1,439.938
Equity:
Preferred Stock Numbers are in millions	0	0	134.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	72.3	0	72.3	0	72.3	0	70.6	0	67.2	0	67.2	0	67.2	0	67.2	0	67.19	0	67.2	0	67.19	0	67.2	0	67.19	0	67.2	0	67.19	0	67.2	0	67.19	0	67.2	0	67.19	0	51.5	0	51.51	0	51.5	0	51.51	0	51.5	0	103.02	51.5	51.51	51.51
Retained Earnings Numbers are in millions	0	0	-351.8	0	0	0	-474	0	0	0	-476	0	0	0	-358.5	0	0	0	-298.9	0	0	0	-137	0	0	0	-0.3	0	0	0	1,526.6	0	0	0	942.8	0	0	0	20.2	0	0	0	-154.3	0	0	0	136.6	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,208.1	1,135.8	1,125.1	1,052.8	1,048.6	1,355.4	942.3	875.1	971.6	1,380.4	963.8	896.6	1,051.6	13.4	910.26	843.07	1,110	-1,142.3	1,194.928	1,127.738	1,273.1	-865.2	1,322.162	1,254.972	1,409.701	-563.4	1,526.134	1,458.944	1,600.037	6.7	1,622.761	1,555.571	1,029.5	-2,364.4	1,180.66	1,113.47	1,155.2	-2,153.7	611.753	560.243	629.1	-1,737.3	607.122	555.612	920	-1,555.8	0	0	-1,377.1	0	-1,229.587
Other Total Stockholders Equity Numbers are in millions	1,171.5	0	217.1	0	0	0	96.6	0	0	0	0	0	0	0	1,329.5	0	0	0	2,484	0	0	0	2,208.1	0	0	0	1,906.3	0	0	0	-1,584.5	0	0	0	2,383.9	0	0	0	3,237.2	0	0	0	2,469.2	0	0	0	2,287.7	0	1,881.232	2,371.7	921.316	2,079.294
Total Shareholders Equity Numbers are in millions	1,243.8	1,208.1	1,208.1	1,125.1	1,125.1	1,048.6	1,048.6	942.3	942.3	971.6	971.6	963.8	963.8	1,051.6	1,051.6	910.26	910.26	1,110	1,110	1,194.928	1,194.928	1,273.1	1,273.1	1,322.162	1,322.162	1,409.701	1,409.8	1,526.134	1,526.134	1,600.037	16	1,622.761	1,622.761	1,029.5	1,029.5	1,180.66	1,180.66	1,155.2	1,155.2	611.753	611.753	629.1	629.1	607.122	607.122	920	920	992.126	1,984.252	1,046.1	972.826	901.217
Total Equity Numbers are in millions	1,243.8	1,208.1	1,208.1	1,125.1	1,125.1	1,048.6	1,048.6	942.3	942.3	971.6	971.6	963.8	963.8	1,051.6	1,051.6	910.26	910.26	1,110	1,110	1,194.928	1,194.928	1,273.1	1,273.1	1,322.162	1,322.162	1,409.701	1,409.8	1,526.134	1,526.134	1,600.037	16	1,622.761	1,622.761	1,029.5	1,029.5	1,180.66	1,180.66	1,155.2	1,155.2	611.753	611.753	629.1	629.1	607.122	607.122	920	920	992.126	1,984.252	1,046.1	972.826	901.217
Total Liabilities & Shareholders Equity Numbers are in millions	3,849	1,208.1	3,538.3	1,125.1	3,522	1,048.6	3,521.3	942.3	3,239.5	971.6	3,115.9	963.8	3,084.3	1,051.6	3,022.6	910.26	2,850.515	1,110	3,025.2	1,194.928	3,277.478	1,273.1	3,430.8	1,322.162	3,255.848	1,409.701	3,203.7	1,526.134	3,234.1	1,600.037	30.364	1,622.761	3,088.014	1,029.5	3,093.5	1,180.66	3,365.513	1,155.2	3,428.5	611.753	2,526.739	629.1	2,497.7	607.122	2,520.961	920	2,510.8	0	5,263.592	2,625.4	2,672.505	2,341.155

Rane Engine Valve Limited

NSE:RANEENGINE.NS Add to watchlist

NSE:RANEENGINE.NS