CLOSE X
REKYC/MODIFICATION
CLOSE
Algo Trading

COMPANY PROFILE

more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

RANE HOLDINGS LTD. SHARE PRICE [LIVE]

NSE : RANEHOLDINBSE : 505800ISIN CODE : INE384A01010Industry : Finance - InvestmentHouse : Rane
BSE1293.003.35 (+0.26 %)
PREV CLOSE ( ) 1289.65
OPEN PRICE ( ) 1275.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 786
TODAY'S LOW / HIGH ( )1252.00 1299.35
52 WK LOW / HIGH ( )874.15 1378.1
NSE1291.609.8 (+0.76 %)
PREV CLOSE( ) 1281.80
OPEN PRICE ( ) 1289.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10486
TODAY'S LOW / HIGH( ) 1252.00 1300.00
52 WK LOW / HIGH ( )873 1385.3
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
142.80  
142.80  
142.80  
142.80  
142.80  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
     Equity - Issued
142.80  
142.80  
142.80  
142.80  
142.80  
    Equity Paid Up
142.80  
142.80  
142.80  
142.80  
142.80  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7936.00  
7619.40  
7502.10  
8080.30  
8513.90  
    Securities Premium
443.30  
443.30  
443.30  
443.30  
177.00  
    Capital Reserves
184.30  
184.00  
184.00  
184.00  
184.00  
    Profit & Loss Account Balance
2024.00  
1725.90  
1766.60  
2531.60  
3973.10  
    General Reserves
5124.10  
4978.60  
4885.50  
4820.00  
4046.40  
    Other Reserves
160.30  
287.60  
222.70  
101.40  
133.40  
Reserve excluding Revaluation Reserve
7936.00  
7619.40  
7502.10  
8080.30  
8513.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8078.80  
7762.20  
7644.90  
8223.10  
8656.70  
Minority Interest
2430.70  
2293.20  
2211.30  
2304.40  
2542.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3042.50  
2763.70  
2781.30  
2239.70  
1782.90  
    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
2627.50  
2248.70  
2202.20  
2152.40  
1782.90  
    Term Loans - Institutions
415.00  
515.00  
579.10  
87.30  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
305.30  
479.40  
330.20  
341.70  
149.30  
    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
293.30  
453.30  
289.60  
300.00  
150.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
12.00  
26.10  
40.60  
41.70  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
-0.70  
Deferred Tax Assets / Liabilities
-357.40  
-264.30  
-264.00  
-288.20  
-111.10  
    Deferred Tax Assets
471.70  
481.00  
569.80  
665.40  
537.40  
    Deferred Tax Liability
114.30  
216.70  
305.80  
377.20  
426.30  
Other Long Term Liabilities
239.20  
231.50  
199.90  
105.40  
276.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
395.20  
407.70  
409.20  
461.80  
161.50  
Total Non-Current Liabilities
3624.80  
3618.00  
3456.60  
2860.40  
2258.80  
Current Liabilities
  
  
  
  
  
Trade Payables
4861.20  
4991.60  
4622.00  
3288.60  
3845.80  
    Sundry Creditors
4861.20  
4991.60  
4622.00  
3288.60  
3845.80  
    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
2384.40  
2018.20  
2054.10  
1585.10  
1519.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
33.40  
71.20  
72.40  
46.00  
40.30  
    Interest Accrued But Not Due
6.20  
12.30  
12.50  
20.10  
25.10  
    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
2344.80  
1934.70  
1969.20  
1519.00  
1454.00  
Short Term Borrowings
4014.10  
3547.40  
2247.50  
2771.10  
3076.10  
    Secured ST Loans repayable on Demands
3522.40  
2972.00  
1908.40  
2488.40  
2602.80  
    Working Capital Loans- Sec
721.80  
789.20  
470.40  
780.80  
817.60  
    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
-230.10  
-213.80  
-131.30  
-498.10  
-344.30  
Short Term Provisions
127.60  
105.90  
208.00  
312.20  
198.40  
    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
0.10  
0.30  
25.30  
0.10  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.60  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
127.50  
105.60  
182.70  
312.10  
197.80  
Total Current Liabilities
11387.30  
10663.10  
9131.60  
7957.00  
8639.70  
Total Liabilities
25521.60  
24336.50  
22444.40  
21344.90  
22097.30  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
17364.10  
15587.70  
13871.50  
12898.60  
11477.70  
Less: Accumulated Depreciation
8616.70  
7155.90  
5861.30  
4844.20  
3503.80  
Less: Impairment of Assets
90.40  
0.00  
0.00  
0.00  
0.00  
Net Block
8657.00  
8431.80  
8010.20  
8054.40  
7973.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
379.50  
267.40  
345.00  
518.80  
333.90  
Non Current Investments
3200.10  
3410.90  
3568.00  
3651.80  
3853.70  
Long Term Investment
3200.10  
3410.90  
3568.00  
3651.80  
3853.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3200.10  
3410.90  
3568.00  
3651.80  
3853.70  
Long Term Loans & Advances
680.90  
1063.90  
1183.50  
1194.20  
907.80  
Other Non Current Assets
235.00  
184.10  
206.70  
188.30  
127.30  
Total Non-Current Assets
13152.50  
13370.70  
13313.40  
13607.80  
13196.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
254.30  
120.90  
229.30  
41.60  
15.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
254.30  
120.90  
229.30  
41.60  
15.50  
Inventories
4366.40  
3999.50  
2803.60  
2962.00  
3034.90  
    Raw Materials
1458.00  
1515.90  
998.30  
858.40  
900.30  
    Work-in Progress
616.80  
523.50  
416.60  
352.50  
379.20  
    Finished Goods
1494.60  
1281.40  
735.10  
1279.10  
1050.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
634.60  
501.60  
456.60  
456.70  
415.20  
    Other Inventory
162.40  
177.10  
197.00  
15.30  
289.60  
Sundry Debtors
6421.80  
5754.70  
4861.50  
3595.20  
4799.60  
    Debtors more than Six months
79.20  
72.20  
71.40  
0.00  
0.00  
    Debtors Others
6485.60  
5789.10  
4884.70  
3711.90  
4945.10  
Cash and Bank
481.00  
281.10  
632.10  
603.20  
365.90  
    Cash in hand
0.70  
0.80  
2.40  
3.00  
2.70  
    Balances at Bank
480.30  
280.30  
629.70  
600.20  
363.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
304.10  
345.30  
280.90  
274.10  
376.30  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
7.80  
19.30  
11.10  
14.00  
8.10  
    Prepaid Expenses
146.00  
139.90  
115.20  
116.20  
89.10  
    Other current_assets
150.30  
186.10  
154.60  
143.90  
279.10  
Short Term Loans and Advances
541.50  
464.30  
323.60  
261.00  
308.50  
    Advances recoverable in cash or in kind
293.70  
222.20  
191.50  
76.90  
90.60  
    Advance income tax and TDS
3.80  
3.90  
1.50  
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
244.00  
238.20  
130.60  
184.10  
217.90  
Total Current Assets
12369.10  
10965.80  
9131.00  
7737.10  
8900.70  
Net Current Assets (Including Current Investments)
981.80  
302.70  
-0.60  
-219.90  
261.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
25521.60  
24336.50  
22444.40  
21344.90  
22097.30  
Contingent Liabilities
523.70  
455.00  
552.50  
1813.70  
1847.60  
Total Debt
8528.50  
7767.90  
6610.00  
6327.80  
5766.80  
Book Value
565.74  
543.57  
535.36  
575.85  
606.21  
Adjusted Book Value
565.74  
543.57  
535.36  
575.85  
606.21  

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."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"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."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
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

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Indrendu Joshi. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER
Copyright © 2022 indiratrade.com
Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.