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Balance Sheet

RANE ENGINE VALVE LTD. SHARE PRICE [LIVE]

NSE : RANEENGINEBSE : 532988ISIN CODE : INE222J01013Industry : Auto AncillaryHouse : Rane
BSE331.402.9 (+0.88 %)
PREV CLOSE ( ) 328.50
OPEN PRICE ( ) 331.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 166
TODAY'S LOW / HIGH ( )323.00 331.40
52 WK LOW / HIGH ( )210 505.65
NSE331.052.15 (+0.65 %)
PREV CLOSE( ) 328.90
OPEN PRICE ( ) 329.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 331.05 (54)
VOLUME 10754
TODAY'S LOW / HIGH( ) 320.00 337.00
52 WK LOW / HIGH ( )209 505.95
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
70.60  
67.20  
67.20  
67.20  
67.20  
    Equity - Authorised
123.50  
123.50  
123.50  
123.50  
123.50  
    Equity - Issued
70.60  
67.20  
67.20  
67.20  
67.20  
    Equity Paid Up
70.60  
67.20  
67.20  
67.20  
67.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
12.50  
37.50  
0.00  
0.00  
0.00  
Total Reserves
965.50  
866.90  
984.40  
1042.80  
1205.90  
    Securities Premium
96.60  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
13.40  
13.40  
13.40  
13.40  
13.40  
    Profit & Loss Account Balance
-474.00  
-476.00  
-358.50  
-298.90  
-129.40  
    General Reserves
1329.50  
1329.50  
1329.50  
1329.50  
1329.50  
    Other Reserves
0.00  
0.00  
0.00  
-1.20  
-7.60  
Reserve excluding Revaluation Reserve
965.50  
866.90  
984.40  
1042.80  
1205.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1048.60  
971.60  
1051.60  
1110.00  
1273.10  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
443.00  
309.00  
516.40  
337.30  
363.90  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
443.00  
309.00  
516.40  
434.00  
510.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-96.70  
-146.90  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-322.20  
-322.50  
-289.80  
-255.10  
-165.70  
    Deferred Tax Assets
325.10  
324.00  
290.70  
255.30  
187.50  
    Deferred Tax Liability
2.90  
1.50  
0.90  
0.20  
21.80  
Other Long Term Liabilities
24.50  
19.70  
0.30  
3.50  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
769.80  
770.20  
779.00  
752.60  
743.70  
Total Non-Current Liabilities
915.10  
776.40  
1005.90  
838.30  
941.90  
Current Liabilities
  
  
  
  
  
Trade Payables
782.70  
536.50  
559.90  
476.40  
581.70  
    Sundry Creditors
782.70  
536.50  
559.90  
476.40  
581.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
138.30  
147.20  
88.50  
176.10  
258.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6.20  
3.70  
0.40  
7.10  
1.20  
    Interest Accrued But Not Due
5.70  
2.60  
3.40  
4.70  
4.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
126.40  
140.90  
84.70  
164.30  
253.30  
Short Term Borrowings
921.30  
966.80  
628.10  
774.90  
815.10  
    Secured ST Loans repayable on Demands
879.60  
937.00  
577.50  
751.20  
786.80  
    Working Capital Loans- Sec
721.80  
789.20  
460.90  
751.20  
786.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-680.10  
-759.40  
-410.30  
-727.50  
-758.50  
Short Term Provisions
12.20  
11.40  
12.90  
8.50  
8.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12.20  
11.40  
12.90  
8.50  
8.60  
Total Current Liabilities
1854.50  
1661.90  
1289.40  
1435.90  
1664.20  
Total Liabilities
3818.20  
3409.90  
3346.90  
3384.20  
3879.20  
ASSETS
  
  
  
  
  
Gross Block
2617.00  
2391.10  
2300.50  
2239.70  
2124.60  
Less: Accumulated Depreciation
1760.10  
1573.30  
1377.00  
1150.60  
870.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
856.90  
817.80  
923.50  
1089.10  
1254.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
50.10  
47.50  
17.00  
15.00  
62.30  
Non Current Investments
21.50  
21.50  
9.40  
9.40  
9.40  
Long Term Investment
21.50  
21.50  
9.40  
9.40  
9.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
21.50  
21.50  
9.40  
9.40  
9.40  
Long Term Loans & Advances
735.70  
763.40  
747.80  
740.40  
741.00  
Other Non Current Assets
0.00  
0.00  
0.20  
0.30  
0.50  
Total Non-Current Assets
1664.20  
1653.30  
1697.90  
1854.20  
2067.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
916.10  
881.90  
557.50  
761.70  
801.50  
    Raw Materials
274.50  
270.10  
166.10  
165.00  
188.60  
    Work-in Progress
219.80  
160.80  
124.70  
111.80  
141.40  
    Finished Goods
189.90  
200.80  
146.60  
281.50  
129.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
148.40  
144.90  
113.20  
120.40  
122.50  
    Other Inventory
83.50  
105.30  
6.90  
83.00  
219.70  
Sundry Debtors
1079.10  
794.80  
773.50  
626.00  
835.60  
    Debtors more than Six months
12.10  
7.20  
10.10  
0.00  
0.00  
    Debtors Others
1091.10  
797.40  
780.40  
659.40  
885.20  
Cash and Bank
79.90  
9.70  
237.40  
10.70  
23.30  
    Cash in hand
0.10  
0.20  
0.20  
0.60  
0.20  
    Balances at Bank
79.80  
9.50  
237.20  
10.10  
23.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
53.80  
59.80  
61.10  
79.20  
103.00  
    Interest accrued on Investments
2.30  
3.60  
3.60  
3.90  
2.70  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
26.20  
22.00  
16.60  
19.30  
17.10  
    Other current_assets
25.30  
34.20  
40.90  
56.00  
83.20  
Short Term Loans and Advances
25.10  
10.40  
19.50  
52.40  
48.50  
    Advances recoverable in cash or in kind
20.70  
5.20  
8.20  
12.70  
9.10  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4.40  
5.20  
11.30  
39.70  
39.40  
Total Current Assets
2154.00  
1756.60  
1649.00  
1530.00  
1811.90  
Net Current Assets (Including Current Investments)
299.50  
94.70  
359.60  
94.10  
147.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3818.20  
3409.90  
3346.90  
3384.20  
3879.20  
Contingent Liabilities
36.40  
37.70  
52.40  
52.40  
139.70  
Total Debt
1364.30  
1275.80  
1144.50  
1208.90  
1327.60  
Book Value
146.76  
139.00  
156.49  
165.18  
189.45  
Adjusted Book Value
146.76  
139.00  
156.49  
165.18  
189.45  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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