Rane Brake Lining Limited

NSE:RBL.NS

1208.1 (INR) • At close September 19, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents -83.342.7-46.343-298.867.5-43.740.8-210.1210.1-172.9172.9-483.8483.8-531.954531.946-375.4375.4-494.713484.061-138.7138.7-336.414290.752-107.35695.1-35.82524.222-12.812.777-132.483132.483-19.319.3-14.70514.705-14.814.8-47.52947.529-32.832.8-27.2927.29-35.835.758-20.09840.196106.5
Short Term Investments 166.640.692.68.8597.6238.387.49.1420.20.8345.88.2967.617.0811,063.9086.618750.80989.42610.652277.40672.82845.662214.712071.6511.60325.6-0.011264.966038.6029.41029.6095.058065.6054.58071.6040.19600
Cash and Short Term Investments 83.383.346.351.8298.8305.843.749.9210.1210.9172.9181.1483.8483.8531.954538.564375.4375.4494.713494.713138.7138.7336.414336.414107.35695.135.82535.82512.812.777132.483132.48319.319.314.70514.70514.814.847.52947.52932.832.827.2927.2935.835.75820.09840.196106.5
Net Receivables 01,470.401,203.201,09801,205.501,422.101,08801,314.9830841.4601,021.50861.29601,443.90972.57201,256.20970.63501,045.7530875.66701,088.20943.8450965.80807.3470933.20721.4590810.50301,319.904775.2
Inventory 09350928.10907.801,182.501,007.407750652.80504.7520630.20527.97405090458.3680360.50411.4250355.1560396.020309.20299.550272.10295.910279.30311.0010281.5550705.97282
Other Current Assets 054.1084.2065069.204.1032.6024.517063.127063.9093.132085.1085.737082.9063.09804.72203.16703.701.98703.201.65402.700.85102.72203724.8
Total Current Assets 83.32,542.846.32,267.3298.82,376.643.72,507.1210.12,644.5172.92,076.7483.82,476.1531.9541,947.903375.42,091494.7131,977.115138.72,176.7336.4141,853.091107.3561,794.735.8251,480.98312.81,418.408132.4831,407.33719.31,420.414.7051,260.08714.81,255.947.5291,152.4432.81,24827.291,060.60135.81,130.53820.0982,103.071,188.5
Non-Current Assets:
Property, Plant & Equipment, Net 01,332.901,294.901,220.901,210.501,168.201,181.901,191.801,237.2701,317.501,126.83301,176.501,120.7801,132.601,179.12601,211.10996.46501,059.801,119.09601,174.801,255.63301,331.301,391.01401,409.58202,538.5121,238.5
Goodwill 0000000000000000000000000000000000000000000000.044000
Intangible Assets 06.504.905.10404.302.703.807.616013.9020.837026.5039.084045.200.91701.301.35301.801.62401.602.4530202.4060307.61.3
Goodwill and Intangible Assets 06.504.905.10404.302.703.807.616013.9020.837026.5039.084045.200.91701.301.35301.801.62401.602.4530202.40603.04407.61.3
Long Term Investments 061.9052.9013.5013.5012.70110.40-11.0810126.755060123.2406074.024000108.43203.703.68903.703.68903.703.68903.703.68900000
Tax Assets 0-0077.1089.90101.30145.10100.70162.465042.350-6015.071014.4013.80305026.150-1,216.10-3.6890-3.70-3.6890-3.70-3.6890-3.70-3.68900000
Other Non-Current Assets -83.363.1-46.331.2-298.835.5-43.726.9-210.114.7-172.914.4-483.817.116-531.9544.05-375.4171.1-494.71389.985-138.7157.8-336.41452.432-107.356131.4-35.82516.47-12.81,372.362-132.483146.468-19.376.8-14.705151.842-14.8118.6-47.529128.624-32.898.1-27.2971.935-35.871.8020182.71289.1
Total Non-Current Assets -83.31,464.4-46.31,461-298.81,364.9-43.71,356.2-210.11,345-172.91,410.1-483.81,364.1-531.9541,418.041-375.41,502.5-494.7131,375.966-138.71,381.2-336.4141,300.123-107.3561,314.2-35.8251,331.095-12.81,372.362-132.4831,144.286-19.31,138.4-14.7051,272.562-14.81,295-47.5291,386.71-32.81,431.4-27.291,465.355-35.81,484.42802,728.8241,328.9
Total Assets 04,007.203,728.303,741.503,863.303,989.503,486.803,840.203,365.94403,593.503,353.08103,557.903,153.21403,108.902,812.07802,790.7702,551.62202,558.802,532.64902,550.902,539.1502,679.402,525.95602,614.96604,831.8942,517.4
Liabilities & Equity:
Current Liabilities:
Account Payables 0631.50661.80638.50809.801,248.60928.801,136.90812.3680931.10851.72801,114.901,044.92401,062.60832.6220845.940710.4960707.10519.7970507.10456.0460482.30420.3730477.1730164.30
Short Term Debt 01.600.801.101.101.200.901.30003.30000.70001.2050.43059.87902.3610168.30275.2350241.50324.7070342.802630286.7000
Tax Payables 0300000000000000000000016.487018.700000000000000000000000
Deferred Revenue 030291.80342.70580.50232.60251.50223.7000325.9000302.1000124.10109.054035.337049.289039052.8630110.6022.424088.4027.16038.139000
Other Current Liabilities 0490.10144.4093.8018.5020.7011032.20267.95407.60313.672013.60163.06108.206.5180100.822084.3450121.70185.5620236.40269.9260251.60250.3740226.53701,633.004971.5
Total Current Liabilities 01,126.201,098.801,076.101,409.901,503.101,192.201,394.101,080.32201,267.901,165.401,431.301,207.98501,196.10998.62401,041.9780846.49101,036.101,033.45701,095.601,073.10301,165.10960.90701,028.54901,797.304971.5
Non-Current Liabilities:
Long Term Debt 04.706.500.800.401.102.302.303.02402.500000000000000046.6063.9390105.10174.3560274.90385.220452.7620806.58476.8
Deferred Revenue Non-Current 03.2047.504.4045.801.200000-3.0240000000000000000032.7028.097027.5023.439020.2020.003020.442000
Deferred Tax Liabilities Non-Current 012.10703.408.9013035.1033.402.73305.200000000034.084041.195081.24060098.7940101.60101.145092.5087.008092.7270193.493.7
Other Non-Current Liabilities 050.204.404501.2042.7036.4033.8033.162029.7033.08100026.353030.7032.6038.182041.31804.104.06404.104.05404.100.500.4021.1189.5
Total Non-Current Liabilities 070.2065.4053.6056.3058073.8069.5035.895037.4033.081028.9026.353030.7066.684079.3770122.5580143.40194.8940238.30302.9940391.70492.7310566.33101,021.098580
Total Liabilities 01,196.401,164.201,129.701,466.201,561.101,26601,463.601,116.21701,305.301,198.48101,460.201,234.33801,226.801,065.30801,121.3550969.04901,179.501,228.35101,333.901,376.09701,556.801,453.63801,594.8802,818.4021,551.5
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000
Common Stock 077.3077.3077.3077.3077.3077.3077.5079.15079.1079.15079.1079.15079.1079.15079.15079.15079.1079.15079.1079.15079.1079.15079.150158.379.1
Retained Earnings 0598.3000833.1000705.7000635.6000423.4000453.9000441.40001,562.400095.300066.7000464.4000913000
Accumulated Other Comprehensive Income/Loss 2,810.82,733.52,564.12,486.82,611.81,701.42,397.12,319.82,428.41,645.42,220.82,143.52,376.677.52,249.7272,170.5772,288.202,154.62,075.452,097.701,918.8761,839.7261,882.20401,746.771,667.621,669.3-1.81,582.5731,503.4231,379.301,304.2981,225.1481,21701,163.0531,083.9031,122.601,072.318993.1681,020.10000
Other Total Stockholders Equity 0-598.3000000000001,5860001,785.70001,564.70001,361.600029.6650001,204.90001,071.2000579.100027.93601,855.192886.8
Total Shareholders Equity 2,810.82,810.82,564.12,564.12,611.82,611.82,397.12,397.12,428.42,428.42,220.82,220.82,376.62,376.62,249.7272,249.7272,288.22,288.22,154.62,154.62,097.72,097.71,918.8761,918.8761,882.2041,882.11,746.771,746.771,669.31,669.4151,582.5731,582.5731,379.31,379.31,304.2981,304.2981,2171,2171,163.0531,163.0531,122.61,122.61,072.3181,072.3181,020.11,020.0861,006.7462,013.492965.9
Total Equity 2,810.82,810.82,564.12,564.12,611.82,611.82,397.12,397.12,428.42,428.42,220.82,220.82,376.62,376.62,249.7272,249.7272,288.22,288.22,154.62,154.62,097.72,097.71,918.8761,918.8761,882.2041,882.11,746.771,746.771,669.31,669.4151,582.5731,582.5731,379.31,379.31,304.2981,304.2981,2171,2171,163.0531,163.0531,122.61,122.61,072.3181,072.3181,020.11,020.0861,006.7462,013.492965.9
Total Liabilities & Shareholders Equity 2,810.84,007.22,564.13,728.32,611.83,741.52,397.13,863.32,428.43,989.52,220.83,486.82,376.63,840.22,249.7273,365.9442,288.23,593.52,154.63,353.0812,097.73,557.91,918.8763,153.2141,882.2043,108.91,746.772,812.0781,669.32,790.771,582.5732,551.6221,379.32,558.81,304.2982,532.6491,2172,550.91,163.0532,539.151,122.62,679.41,072.3182,525.9561,020.12,614.96604,831.8942,517.4