Rane Brake Lining Limited

NSE:RBL.NS

928.2 (INR) • At close November 13, 2024
Overview | Financials

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

2024 Q22024 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 6.8-83.342.7-46.343-298.867.5-43.740.8-210.1210.1-172.9172.9-483.8483.8-531.954531.946-375.4375.4-494.713484.061-138.7138.7-336.414290.752-107.35695.1-35.82524.222-12.812.777-132.483132.483-19.319.3-14.70514.705-14.814.8-47.52947.529-32.832.8-27.2927.29-35.835.758-20.09840.196106.5
Short Term Investments 11.2166.640.692.68.8597.6238.387.49.1420.20.8345.88.2967.617.0811,063.9086.618750.80989.42610.652277.40672.82845.662214.712071.6511.60325.6-0.011264.966038.6029.41029.6095.058065.6054.58071.6040.19600
Cash and Short Term Investments 1883.383.346.351.8298.8305.843.749.9210.1210.9172.9181.1483.8483.8531.954538.564375.4375.4494.713494.713138.7138.7336.414336.414107.35695.135.82535.82512.812.777132.483132.48319.319.314.70514.70514.814.847.52947.52932.832.827.2927.2935.835.75820.09840.196106.5
Net Receivables 1,336.701,470.401,203.201,09801,205.501,372.801,08801,297.90841.460974.50861.29601,404.10972.57201,208.30970.63501,006.4530793.5680994.40832.0010887.60720.2250861.30680.8030810.50300775.2
Inventory 1,145.409350928.10907.801,182.501,007.407750652.80504.7520630.20527.97405090458.3680360.50411.4250355.1560396.020309.20299.550272.10295.910279.30311.0010281.5550705.97282
Other Current Assets 86.5054.1089.7072075.4053.4032.6041.6069.7370110.9093.1320124.9085.7370129.1063.098044.022085.26601,059.40113.831081.4088.776074.6041.507015.0803724.8
Total Current Assets 2,579.183.32,542.846.32,267.3298.82,376.643.72,507.1210.12,644.5172.92,076.7483.82,476.1531.9541,947.903375.42,091494.7131,977.115138.72,176.7336.4141,853.091107.3561,794.735.8251,480.98312.81,418.408132.4831,407.33719.31,420.414.7051,260.08714.81,255.947.5291,152.4432.81,24827.291,060.60135.81,130.53820.0982,103.071,188.5
Non-Current Assets:
Property, Plant & Equipment, Net 1,332.501,332.901,294.901,220.901,210.501,168.201,181.901,191.801,237.2701,317.501,126.83301,176.501,120.7801,132.601,179.12601,211.10996.46501,059.801,119.09601,174.801,255.63301,331.301,391.01401,409.58202,538.5121,238.5
Goodwill 00000000000000000000000000000000000000000000000.044000
Intangible Assets 8.106.504.905.10404.302.703.807.616013.9020.837026.5039.084045.200.91701.301.35301.801.62401.602.4530202.4060307.61.3
Goodwill and Intangible Assets 8.106.504.905.10404.302.703.807.616013.9020.837026.5039.084045.200.91701.301.35301.801.62401.602.4530202.40603.04407.61.3
Long Term Investments 64.2061.9052.9013.5013.5012.70110.40-11.0810126.755060123.2406074.024000108.43203.703.68903.703.68903.703.68903.703.68900000
Tax Assets -64.20-0077.1089.90101.30145.10100.70162.465042.350-6015.071014.4013.80305026.150-1,216.10-3.6890-3.70-3.6890-3.70-3.6890-3.70-3.68900000
Other Non-Current Assets 141.1-83.363.1-46.331.2-298.835.5-43.726.9-210.114.7-172.914.4-483.817.116-531.9544.05-375.4171.1-494.71389.985-138.7157.8-336.41452.432-107.356131.4-35.82516.47-12.81,372.362-132.483146.468-19.376.8-14.705151.842-14.8118.6-47.529128.624-32.898.1-27.2971.935-35.871.8020182.71289.1
Total Non-Current Assets 1,481.7-83.31,464.4-46.31,461-298.81,364.9-43.71,356.2-210.11,345-172.91,410.1-483.81,364.1-531.9541,418.041-375.41,502.5-494.7131,375.966-138.71,381.2-336.4141,300.123-107.3561,314.2-35.8251,331.095-12.81,372.362-132.4831,144.286-19.31,138.4-14.7051,272.562-14.81,295-47.5291,386.71-32.81,431.4-27.291,465.355-35.81,484.42802,728.8241,328.9
Total Assets 4,060.804,007.203,728.303,741.503,863.303,989.503,486.803,840.203,365.94403,593.503,353.08103,557.903,153.21403,108.902,812.07802,790.7702,551.62202,558.802,532.64902,550.902,539.1502,679.402,525.95602,614.96604,831.8942,517.4
Liabilities & Equity:
Current Liabilities:
Account Payables 797.30631.50661.80638.50809.801,248.60928.801,136.90812.3680931.10851.72801,114.901,044.9240912.40832.6220845.940710.4960704.40519.7970507.10456.0460482.30420.3730477.200477.2
Short Term Debt 25.40-1.400.80-0.902.20-0.300.900.50002000-0.10001.2050.43059.87902.3610168.30275.2350299.70324.7070442.302630446.1000
Tax Payables 10.60300000000000000000000016.487018.700000000000000000000000
Deferred Revenue 10.6030291.80342.70580.50232.60251.50223.7000325.9000302.1000124.10109.054035.337049.289039052.8630110.6022.424088.4027.16038.139000
Other Current Liabilities 370.60487.10436.20434.50597.90251.80262.50255.10267.9540332.20313.6720314.90146.5740263.80115.5720100.8220133.6340163.40185.562067.60269.926063.70250.3740105.24901,797.304494.3
Total Current Liabilities 1,203.901,126.201,098.801,076.101,409.901,503.101,192.201,394.101,080.32201,267.901,165.401,431.301,207.98501,196.10998.62401,041.9780846.49101,036.101,033.45701,095.601,073.10301,165.10960.90701,028.54901,797.304971.5
Non-Current Liabilities:
Long Term Debt 4.704.70-4101.600.801.102.302.30002.500000000000000046.6063.9390105.10174.3560274.90385.220452.7620806.58476.8
Deferred Revenue Non-Current 003.2047.504.4045.801.200000-3.0240000000000000000032.7028.097027.5023.439020.2020.003020.442000
Deferred Tax Liabilities Non-Current 11012.10703.408.9013035.1033.402.73305.200000000034.084041.195081.24060098.7940101.60101.145092.5087.008092.7270193.493.7
Other Non-Current Liabilities 56.2-2,810.850.204.4044.200.8042.7036.4033.8033.162029.7033.081028.9026.353030.7032.6038.1820122.55804.10102.8580105.70105.199096.6087.508093.127021.1189.5
Total Non-Current Liabilities 71.9-2,810.870.2065.4053.6056.3058073.8069.5035.895037.4033.081028.9026.353030.7066.684079.3770122.5580143.40194.8940238.30302.9940391.70492.7310566.33101,021.098580
Total Liabilities 1,275.8-2,810.81,196.401,164.201,129.701,466.201,561.101,26601,463.601,116.21701,305.301,198.48101,460.201,234.33801,226.801,065.30801,121.3550969.04901,179.501,228.35101,333.901,376.09701,556.801,453.63801,594.8802,818.4021,551.5
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000
Common Stock 77.3077.3077.3077.3077.3077.3077.3077.5079.15079.1079.15079.1079.15079.1079.15079.15079.15079.1079.15079.1079.15079.1079.15079.150158.379.1
Retained Earnings 00598.3000833.1000705.7000635.6000423.4000453.9000441.40001,562.400095.300066.7000464.4000913000
Accumulated Other Comprehensive Income/Loss 02,810.82,733.52,564.12,486.82,611.81,701.42,397.12,319.82,428.41,645.42,220.82,143.52,376.677.52,249.7272,170.5772,288.202,154.62,075.452,097.701,918.8761,839.7261,882.20401,746.771,667.621,669.3-1.81,582.5731,503.4231,379.301,304.2981,225.1481,21701,163.0531,083.9031,122.601,072.318993.1681,020.10000
Other Total Stockholders Equity 2,707.70-598.30000000-000000001,785.70001,564.70001,361.60001,206.765000280002800028000561.88601,855.192552.8
Total Shareholders Equity 2,7852,810.82,810.82,564.12,564.12,611.82,611.82,397.12,397.12,428.42,428.42,220.82,220.82,376.62,376.62,249.7272,249.7272,288.22,288.22,154.62,154.62,097.72,097.71,918.8761,918.8761,882.2041,882.11,746.771,746.771,669.31,669.4151,582.5731,582.5731,379.31,379.31,304.2981,304.2981,2171,2171,163.0531,163.0531,122.61,122.61,072.3181,072.3181,020.11,020.0861,006.7462,013.492965.9
Total Equity 2,7852,810.82,810.82,564.12,564.12,611.82,611.82,397.12,397.12,428.42,428.42,220.82,220.82,376.62,376.62,249.7272,249.7272,288.22,288.22,154.62,154.62,097.72,097.71,918.8761,918.8761,882.2041,882.11,746.771,746.771,669.31,669.4151,582.5731,582.5731,379.31,379.31,304.2981,304.2981,2171,2171,163.0531,163.0531,122.61,122.61,072.3181,072.3181,020.11,020.0861,006.7462,013.492965.9
Total Liabilities & Shareholders Equity 4,060.82,810.84,007.22,564.13,728.32,611.83,741.52,397.13,863.32,428.43,989.52,220.83,486.82,376.63,840.22,249.7273,365.9442,288.23,593.52,154.63,353.0812,097.73,557.91,918.8763,153.2141,882.2043,108.91,746.772,812.0781,669.32,790.771,582.5732,551.6221,379.32,558.81,304.2982,532.6491,2172,550.91,163.0532,539.151,122.62,679.41,072.3182,525.9561,020.12,614.96604,831.8942,517.4