Rane Holdings Limited (RANEHOLDIN.NS) - Balance Sheet Statement

Home
RANEHOLDIN.NS
Financials

1858.95 (INR) • At close November 4, 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	374.2	471.4	271.5	610.6	592.7	356	283.4	385.4	151	133.1	203.2	307.4	234.8	244.55	211.909	147.839	129.99	108.848
Short Term Investments Numbers are in millions	282.3	492.2	135.5	235.3	42.9	75.7	132.7	537.3	87.6	135.5	73.1	-2	41.7	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	656.5	963.6	407	845.9	635.6	431.7	416.1	922.7	238.6	268.6	276.3	307.4	276.5	244.55	211.909	147.839	129.99	108.848
Net Receivables Numbers are in millions	6,037.6	6,429.4	6,439.8	5,407.1	4,063.3	5,252.9	5,513.1	5,548.8	4,977.4	4,231.5	3,538.4	3,224.9	3,445	0	0	0	0	0
Inventory Numbers are in millions	4,213.5	4,366.4	3,999.5	2,803.6	2,962	3,034.8	2,480.6	3,040.9	2,623.5	2,363.6	1,983.5	2,006.7	1,957.9	1,598.248	1,277.463	1,146.551	720.315	696.679
Other Current Assets Numbers are in millions	1,168	609.7	119.5	72.9	92.8	160	96.1	165.1	151.5	101	72.6	48.5	89.1	3,137.578	2,425.866	1,560.572	1,033.947	896.394
Total Current Assets Numbers are in millions	12,075.6	12,369.1	10,965.8	9,129.5	7,753.7	8,879.4	8,505.9	9,677.5	7,991	6,964.7	5,870.8	5,587.5	5,768.5	4,980.376	3,915.238	2,854.962	1,884.252	1,701.921
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,707.3	8,277.6	7,922.3	7,578.5	7,736.1	7,411.7	7,377.6	9,543.8	9,078.5	7,756.5	6,983.1	6,662.5	6,164.1	5,527.575	5,436.67	4,082.539	2,177.134	1,571.313
Goodwill Numbers are in millions	689.1	709.3	709.3	719.9	719.9	739.5	739.5	703	889.6	849.5	737.8	776.2	776.2	776.214	0	0	0	0
Intangible Assets Numbers are in millions	45.2	49.6	77.1	56.8	102.6	156.6	212.1	25.2	928.1	38	30.9	41.8	35.5	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	734.3	758.9	786.4	776.7	822.5	896.1	951.6	952.3	928.1	887.5	768.7	818	811.7	776.214	0	0	0	0
Long Term Investments Numbers are in millions	3,620.3	3,200.1	3,410.9	3,564.9	3,648.7	3,850.6	3,314.6	-527.6	107.1	47.8	118.5	169.1	133.1	0	0	0	0	0
Tax Assets Numbers are in millions	1,418.3	394.3	346.4	371.8	323.4	233	132.5	12.9	68.6	17.4	111.6	-169.1	76.2	81.076	0	0	0	0
Other Non-Current Assets Numbers are in millions	908.3	915.9	1,251.109	1,394.809	1,383.909	978.608	889.7	1,554.7	789.2	837.8	622.8	643.4	478.7	174.392	239.3	325.911	1,259.432	1,137.154
Total Non-Current Assets Numbers are in millions	14,388.5	13,546.8	13,717.109	13,686.709	13,914.609	13,370.008	12,666	11,536.1	10,971.5	9,547	8,604.7	8,123.9	7,663.8	6,559.257	5,675.97	4,408.45	3,436.566	2,708.467
Total Assets Numbers are in millions	26,464.1	25,915.9	24,682.9	22,816.2	21,668.3	22,249.4	21,171.9	21,213.6	18,962.5	16,511.7	14,475.5	13,711.4	13,432.3	11,539.633	9,591.208	7,263.412	5,320.818	4,410.388
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,224.4	4,861.2	4,991.6	4,627.2	3,288.9	3,845.4	4,131.9	4,368.1	3,728.1	2,989.5	2,635.8	2,535.3	0	0	0	0	0	0
Short Term Debt Numbers are in millions	5,232.4	5,221.1	4,561.4	3,522.4	3,780.2	3,847.4	2,973.5	3,300.3	2,649.8	2,279.9	1,726.3	1,646.1	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.1	0.1	0.3	25.322	0.1	0	18.9	0.1	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.1	1,023.3	1,048.5	913.5	953.1	1,097.1	1,076.9	470.8	265.8	378.8	224.1	180.3	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,664.8	281.7	61.6	68.5	22.2	4.1	0.8	877.2	1,771.9	1,823.3	1,510.4	1,224.6	5,486.2	2,998.273	2,308.903	1,488.193	1,165.78	922.24
Total Current Liabilities Numbers are in millions	11,124.7	11,387.3	10,663.1	9,131.6	8,044.4	8,794	8,183.1	9,016.4	8,415.6	7,471.5	6,096.6	5,586.3	5,486.2	2,998.273	2,308.903	1,488.193	1,165.78	922.24
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,049.9	3,442.2	3,325	3,201.4	2,640.4	1,932.9	2,063.4	2,316.8	2,483.2	1,434.1	1,708.9	1,581.7	1,656.1	3,154.143	2,384.315	2,015.385	853.538	889.997
Deferred Revenue Non-Current Numbers are in millions	251.3	37.6	20	9.1	24.8	39.8	36.6	31.4	36	29.9	124.6	122.2	0	0.353	0.408	0.455	0.503	0.55
Deferred Tax Liabilities Non-Current Numbers are in millions	17.7	36.9	82.1	107.8	35.2	121.9	76.3	256.3	200.4	192.9	163.6	256.3	281.6	228.748	167.676	79.196	44.33	92.063
Other Non-Current Liabilities Numbers are in millions	327.3	502.4	537.3	510.1	396	162	197.7	10.8	10.7	12.1	10.6	3.7	105.6	1,410.716	1,232.522	727.729	355.443	719.238
Total Non-Current Liabilities Numbers are in millions	3,646.2	4,019.1	3,964.4	3,828.4	3,096.4	2,256.6	2,374	2,615.3	2,730.3	1,669	2,007.7	1,963.9	2,043.3	4,793.96	3,784.921	2,822.765	1,253.814	1,701.848
Total Liabilities Numbers are in millions	14,770.9	15,406.4	14,627.5	12,960	11,140.8	11,050.6	10,557.1	11,631.7	11,145.9	9,140.5	8,104.3	7,550.2	7,529.5	7,792.233	6,093.824	4,310.958	2,419.594	2,624.088
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	17,266.5	16,102.7	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	142.8	142.8	142.8	142.8	142.8	142.8	142.8	142.8	142.8	142.8	142.8	142.8	142.8	142.778	142.778	142.778	142.778	106.563
Retained Earnings Numbers are in millions	1,952.7	2,024	1,725.9	1,766.6	2,883.3	3,973.1	3,709.2	3,610.2	2,319.6	4,279.8	3,626.9	3,301.2	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,919.3	5,470	5,451.5	5,293.4	-4,575.1	-3,399.6	-2,192.2	-9,113.1	-8,109.9	-7,225.9	-6,079.4	418.8	-4,917.3	-4,469.217	-4,113.132	-2,751.756	-1,545.219	-1,333.035
Other Total Stockholders Equity Numbers are in millions	-1,952.7	442	442	442.1	-7,494.4	-8,162.3	6,379.9	12,580.1	11,555.1	8,244.1	7,093.1	647	9,050.3	6,663.123	6,235.216	4,833.703	3,948.222	2,293.534
Total Shareholders Equity Numbers are in millions	9,062.1	8,078.8	7,762.2	7,644.9	8,223.1	8,656.7	8,039.7	7,220	5,907.6	5,440.8	4,783.4	4,509.8	4,275.8	2,336.684	2,264.862	2,224.725	2,545.781	1,067.062
Total Equity Numbers are in millions	11,693.2	10,509.5	10,055.4	9,856.2	10,527.5	11,198.8	10,614.8	9,581.9	7,816.6	7,371.2	6,371.3	6,161.2	5,902.8	3,747.4	3,497.384	2,952.454	2,901.224	1,786.3
Total Liabilities & Shareholders Equity Numbers are in millions	26,464.1	25,915.9	24,682.9	22,816.2	21,668.3	22,249.4	21,171.9	21,213.6	18,962.5	16,511.7	14,475.6	13,711.4	13,432.3	11,539.633	9,591.208	7,263.412	5,320.818	4,410.388

Rane Holdings Limited

NSE:RANEHOLDIN.NS Add to watchlist

NSE:RANEHOLDIN.NS