Rane (Madras) Limited (RML.NS) - Balance Sheet Statement

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RML.NS
Financials

916 (INR) • At close November 8, 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	236.1	284.8	122.9	71.3	183.5	178.6	68.8	95.2	28.2	31.6	30.6	103.5	15.8	58.399	62.444	53.764	8.924	15.147
Short Term Investments Numbers are in millions	285.9	146.9	72.6	71.186	12.8	43.3	43.4	1.9	8.3	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	236.1	431.7	122.9	71.3	196.3	221.9	112.2	95.2	28.2	31.6	30.6	103.5	15.8	58.399	62.444	53.764	8.924	15.147
Net Receivables Numbers are in millions	3,393.9	4,199.9	3,946.7	3,003.2	2,062.3	2,678.5	2,700.8	2,156.3	1,895.4	1,381.5	1,214.4	1,042	1,270.3	970.126	765.358	616.788	611.765	583.764
Inventory Numbers are in millions	2,405.7	2,541.9	2,109.4	1,591.6	1,568.4	1,717.9	1,525.4	1,263.7	1,009.6	863.1	798.8	653.8	539.4	524.626	450.264	506.154	446.838	500.289
Other Current Assets Numbers are in millions	963.3	465.8	252.2	154.4	98.6	93.6	530.1	49.4	100.6	58.2	51.3	20.7	2	1.709	5.061	2.036	0.833	0.445
Total Current Assets Numbers are in millions	6,999	7,639.3	6,431.2	4,820.5	3,925.6	4,711.9	4,868.5	3,564.6	3,033.8	2,334.4	2,095.1	1,820	1,827.5	1,554.86	1,283.127	1,178.742	1,068.36	1,099.645
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,745.8	5,107.8	4,962.1	4,554.3	4,472.6	4,018.1	4,026.4	3,788.4	3,617.1	2,644.1	2,148.1	1,644.7	1,523.7	1,223.855	729.048	717.699	664.355	611.18
Goodwill Numbers are in millions	46.3	46.3	46.3	40.6	40.6	60.3	60.3	60.3	60.2	61	81.3	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12.9	27.2	41.8	2.8	26.8	31.9	35.5	16.4	65.8	5.6	7.7	3.7	1	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	59.2	73.5	88.1	43.4	67.4	92.2	95.8	56.4	65.8	66.9	89	3.7	1	0	0	0	0	0
Long Term Investments Numbers are in millions	92.3	14.6	14.6	6	6	63.5	57.4	34	-114	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,105.8	48.2	739.8	856.8	689.9	321.5	204.6	9.1	114	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	689.5	605.8	62.9	40.4	56.7	84.9	73.2	408.4	298.1	294.9	214	142.5	58.1	0	0.05	0.05	0.05	48.415
Total Non-Current Assets Numbers are in millions	6,692.6	5,849.9	5,867.5	5,500.9	5,292.6	4,580.2	4,457.4	4,296.3	3,981	3,005.9	2,451.1	1,790.9	1,582.8	1,223.855	729.098	717.749	664.405	659.595
Total Assets Numbers are in millions	13,691.6	13,489.2	12,298.7	10,321.4	9,218.2	9,292.1	9,325.9	7,860.9	7,014.8	5,340.3	4,546.2	3,610.9	3,410.3	2,778.715	2,012.225	1,896.491	1,732.765	1,759.24
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,851.5	3,471.3	3,193.5	2,939.5	1,894.4	2,159.7	2,553.6	2,057.3	1,582.4	1,327.2	1,107.1	997	0	0	0	0	0	0
Short Term Debt Numbers are in millions	4,426.7	4,158.6	3,431.6	2,724.3	2,713.2	2,766.6	2,088.3	2,036.7	1,441.2	1,091	916.8	599	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	26.3	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	194.8	499.5	524.1	466.1	377.3	454	431.2	423.2	29.9	86.7	100	83.2	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	680.8	126.7	98.2	75.9	22.9	26.3	339	3.4	818.2	668.4	438.8	223.1	1,757.8	982.38	756.137	547.425	592.312	569.846
Total Current Liabilities Numbers are in millions	8,153.8	8,256.1	7,247.4	6,205.8	5,007.8	5,406.6	5,412.1	4,520.6	3,871.7	3,173.3	2,562.7	1,902.3	1,757.8	982.38	756.137	547.425	592.312	569.846
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,622	2,522	2,416	1,973.3	2,035.2	1,413.9	1,505.8	1,520.6	1,395.4	509.6	439.4	295.5	399.3	777.801	386.981	595.174	364.822	674.175
Deferred Revenue Non-Current Numbers are in millions	33.4	110.7	131.9	109.9	46.4	39.8	34.4	74.6	74.5	68.5	50.4	42.4	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-33.4	73.2	19.3	17.7	16.9	67.6	21.6	112.2	80.1	49	8.2	66.7	54	32.773	44.608	43.02	42.725	64.194
Other Non-Current Liabilities Numbers are in millions	356.2	110.7	202.7	195.8	273.2	62.1	54.6	1.5	1.4	2.6	1	3.3	48.6	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,978.2	2,816.6	2,769.9	2,296.7	2,371.7	1,583.4	1,616.4	1,708.9	1,551.4	629.7	499	407.9	501.9	810.574	431.589	638.194	407.547	738.369
Total Liabilities Numbers are in millions	11,132	11,072.7	10,017.3	8,502.5	7,379.5	6,990	7,028.5	6,229.5	5,423.1	3,803	3,061.7	2,310.2	2,259.7	1,792.954	1,187.726	1,185.619	999.859	1,308.215
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	6,223.7	0	0	0	82.3	82.3	82.3	0	0	0	0	0	0	0
Common Stock Numbers are in millions	162.7	162.7	162.7	145.7	125.5	119.7	116.1	187.4	187.4	187.4	187.4	101.6	101.6	101.641	101.641	101.641	101.641	112.891
Retained Earnings Numbers are in millions	-1,325.1	-1,346.6	-1,660.1	-1,772.1	-1,215.6	-364.1	124.5	67.1	49.5	63.7	613.9	537	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,396.9	1,724.2	1,902.6	1,952.2	-2,526.2	-1,836.2	-1,170.2	-2,688.4	-2,155.3	-1,766.5	-1,480.5	-1,293.6	-1,163.4	-1,049.309	-980.345	-889.89	-806.019	-752.172
Other Total Stockholders Equity Numbers are in millions	1,325.1	1,876.2	1,876.2	1,493.1	-768.7	4,382.7	3,227	4,065.3	3,427.8	2,970.4	2,081.4	1,955.7	2,212.4	1,933.429	1,703.203	1,499.121	1,437.284	1,090.306
Total Shareholders Equity Numbers are in millions	2,559.6	2,416.5	2,281.4	1,818.9	1,838.7	2,302.1	2,297.4	1,631.4	1,591.7	1,537.3	1,484.5	1,300.7	1,150.6	985.761	824.499	710.872	732.906	451.025
Total Equity Numbers are in millions	2,559.6	2,416.5	2,281.4	1,818.9	1,838.7	2,302.1	2,297.4	1,631.4	1,591.7	1,537.3	1,484.5	1,300.7	1,150.6	985.761	824.499	710.872	732.906	451.025
Total Liabilities & Shareholders Equity Numbers are in millions	13,691.6	13,489.2	12,298.7	10,321.4	9,218.2	9,292.1	9,325.9	7,860.9	7,014.8	5,340.3	4,546.2	3,610.9	3,410.3	2,778.715	2,012.225	1,896.491	1,732.765	1,759.24

Rane (Madras) Limited

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