Rane Brake Lining Limited (RBL.NS) - Balance Sheet Statement

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RBL.NS
Financials

967.95 (INR) • At close November 12, 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	42.7	67.5	210.1	483.8	375.4	138.7	95.1	12.8	19.3	14.8	32.8	35.758	106.5	23.067	22.444	41.267	39.345	21.431
Short Term Investments Numbers are in millions	40.6	238.3	0.8	17.081	0	0	0	-3.1	7.3	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	83.3	305.8	210.9	483.8	375.4	138.7	95.1	12.8	19.3	14.8	32.8	35.758	106.5	23.067	22.444	41.267	39.345	21.431
Net Receivables Numbers are in millions	1,470.4	1,098	1,422.1	1,314.983	1,021.5	1,443.9	1,256.2	1,045.8	1,088.2	965.8	933.2	810.503	775.2	696.576	581.48	509.327	637.049	636.28
Inventory Numbers are in millions	935	907.8	1,007.4	652.8	630.2	509	360.5	355.2	309.2	272.1	279.3	281.555	282	247.694	169.66	128.656	119.701	234.876
Other Current Assets Numbers are in millions	54.1	65	4.1	24.517	63.9	85.1	82.9	4.7	3.7	3.2	2.7	2.722	24.8	1.712	1.427	1.35	1.452	1.166
Total Current Assets Numbers are in millions	2,542.8	2,376.6	2,644.5	2,476.1	2,091	2,176.7	1,794.7	1,418.5	1,420.4	1,255.9	1,248	1,130.538	1,188.5	969.049	775.011	680.6	797.547	893.753
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,332.9	1,220.9	1,168.2	1,191.8	1,317.5	1,176.5	1,132.6	1,204.1	1,059.8	1,174.8	1,331.3	1,409.582	1,238.5	1,099.43	915.5	955.219	854.171	967.294
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0.1	0	0	0	0.044	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.5	5.1	4.3	3.8	13.9	26.5	45.2	1.3	1.8	1.6	2	3	1.3	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.5	5.1	4.3	3.8	13.9	26.5	45.2	1.4	1.8	1.6	2	3.044	1.3	0	0	0	0	0
Long Term Investments Numbers are in millions	61.9	13.5	13.5	6	6	6	3.2	6.8	8.3	3.7	3.7	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0	89.9	144.3	145.384	164.9	14.4	5	127.2	55.4	-3.7	-3.7	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	63.1	35.5	14.7	17.116	0.2	157.8	128.2	32.8	13.1	118.6	98.1	71.802	89.1	0	25	0	11.927	490.014
Total Non-Current Assets Numbers are in millions	1,464.4	1,364.9	1,345	1,364.1	1,502.5	1,381.2	1,314.2	1,372.3	1,138.4	1,295	1,431.4	1,484.428	1,328.9	1,099.43	940.5	955.219	866.098	1,457.308
Total Assets Numbers are in millions	4,007.2	3,741.5	3,989.5	3,840.2	3,593.5	3,557.9	3,108.9	2,790.8	2,558.8	2,550.9	2,679.4	2,614.966	2,517.4	2,068.479	1,715.511	1,635.819	1,663.645	2,351.061
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	631.5	638.5	1,248.6	1,136.9	931.1	1,114.9	1,062.6	845.9	707.1	507.1	482.3	477.173	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1.6	1.1	1.2	1.3	3.3	0.7	1.2	59.9	168.3	241.5	342.8	286.7	0	0	0	0	0	0
Tax Payables Numbers are in millions	3	0	0	0	0	0	18.7	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3	342.7	232.6	223.7	325.9	302.1	124.1	35.3	39	110.6	88.4	38.139	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-144.4	-544.7	-1,227.9	-1,104.7	-923.5	-1,101.3	-1,073.1	-745	-585.4	-270.7	-230.7	-250.636	971.5	474.538	428.279	265.39	355.015	408.376
Total Current Liabilities Numbers are in millions	1,126.2	1,076.1	1,503.1	1,394.1	1,267.9	1,431.3	1,196.1	1,042	1,036.1	1,095.6	1,165.1	1,028.549	971.5	474.538	428.279	265.39	355.015	408.376
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.7	0.8	1.1	2.3	2.5	0	0	0	46.6	105.1	274.9	452.762	476.8	642.402	445.811	622.775	577.691	627.33
Deferred Revenue Non-Current Numbers are in millions	3.2	4.4	1.2	0	0	0	0	0	32.7	27.5	20.2	20.442	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.1	3.4	13	33.4	5.2	136.1	127.3	41.2	60	101.6	92.5	92.727	93.7	83.207	79.872	80.305	74.006	58.342
Other Non-Current Liabilities Numbers are in millions	50.2	45	42.7	33.8	29.7	-107.2	-96.6	38.3	4.1	4.1	4.1	0.4	9.5	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	70.2	53.6	58	69.5	37.4	28.9	30.7	79.5	143.4	238.3	391.7	566.331	580	725.609	525.683	703.08	651.697	685.672
Total Liabilities Numbers are in millions	1,196.4	1,129.7	1,561.1	1,463.6	1,305.3	1,460.2	1,226.8	1,121.5	1,179.5	1,333.9	1,556.8	1,594.88	1,551.5	1,200.147	953.962	968.47	1,006.712	1,094.048
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	4,935.6	4,278.9	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	77.3	77.3	77.3	77.5	79.1	79.1	79.1	79.1	79.1	79.1	79.1	79.15	79.1	79.15	79.15	72.15	72.15	72.15
Retained Earnings Numbers are in millions	598.3	833.1	705.7	635.6	423.4	453.9	441.4	385.3	95.3	66.7	464.4	913	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,733.5	1,701.4	1,645.4	1,663.5	-889.7	-644.5	-416.3	-1,914.3	-1,746.9	-1,683.6	-1,487	0	-1,144.2	-1,038.22	-1,002.235	-895.501	-798.631	-766.542
Other Total Stockholders Equity Numbers are in millions	-598.3	0	0	0	-2,260.2	-2,069.7	1,777.9	3,119.2	2,951.8	2,754.8	2,066.1	27.936	2,031	1,827.402	1,684.634	1,490.7	1,383.414	1,932.787
Total Shareholders Equity Numbers are in millions	2,810.8	2,611.8	2,428.4	2,376.6	2,288.2	2,097.7	1,882.1	1,669.3	1,379.3	1,217	1,122.6	1,020.086	965.9	868.332	761.549	667.349	656.933	1,238.395
Total Equity Numbers are in millions	2,810.8	2,611.8	2,428.4	2,376.6	2,288.2	2,097.7	1,882.1	1,669.3	1,379.3	1,217	1,122.6	1,020.086	965.9	868.332	761.549	667.349	656.933	1,257.013
Total Liabilities & Shareholders Equity Numbers are in millions	4,007.2	3,741.5	3,989.5	3,840.2	3,593.5	3,557.9	3,108.9	2,790.8	2,558.8	2,550.9	2,679.4	2,614.966	2,517.4	2,068.479	1,715.511	1,635.819	1,663.645	2,351.061

Rane Brake Lining Limited

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