Ratnakar Securities Pvt. Ltd.

RANE (MADRAS) LTD.

NSE : RMLBSE : 532661ISIN CODE : INE050H01012Industry : Auto AncillaryHouse : Rane

BSE725.00-24.9 (-3.32 %)

PREV CLOSE ( ) 749.90

OPEN PRICE ( ) 751.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 217

TODAY'S LOW / HIGH ( )718.95 751.00

52 WK LOW / HIGH ( )577.95 1054.55

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	162.70	162.70	162.70	162.70	145.70
Equity - Authorised	250.00	250.00	250.00	250.00	250.00
Equity - Issued	162.70	162.70	162.70	162.70	145.70
Equity Paid Up	162.70	162.70	162.70	162.70	145.70
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	113.70	0.00	0.00	0.00	100.00
Total Reserves	6432.50	2396.90	2253.80	2118.70	1573.20
Securities Premium	2023.00	1878.20	1878.20	1878.20	1495.10
Capital Reserves	49.30	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-954.60	-1323.10	-1346.60	-1660.10	-1772.10
General Reserves	5334.40	1858.90	1858.90	1858.90	1858.90
Other Reserves	-19.60	-17.10	-136.70	41.70	-8.70
Reserve excluding Revaluation Reserve	6432.50	2396.90	2253.80	2118.70	1573.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	6708.90	2559.60	2416.50	2281.40	1818.90
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	2173.00	2488.70	2150.50	1891.60	1603.90
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	2315.60	2217.40	2877.30	2418.30	2215.60
Term Loans - Institutions	913.20	1112.60	0.00	0.00	0.00
Other Secured	-1055.80	-841.30	-726.80	-526.70	-611.70
Unsecured Loans	0.00	133.30	293.30	453.30	289.60
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	133.30	293.30	453.30	613.30	293.80
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	-133.30	-160.00	-160.00	-160.00	-4.20
Deferred Tax Assets / Liabilities	-994.80	-1105.80	-48.20	19.30	17.70
Deferred Tax Assets	994.80	1141.90	124.30	74.10	162.00
Deferred Tax Liability	0.00	36.10	76.10	93.40	179.70
Other Long Term Liabilities	514.80	268.90	188.90	203.00	189.70
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	199.70	87.30	531.50	349.90	267.60
Total Non-Current Liabilities	1892.70	1872.40	3116.00	2917.10	2368.50
Current Liabilities
Trade Payables	4984.50	2851.50	3471.30	3193.50	2939.50
Sundry Creditors	4984.50	2851.50	3471.30	3193.50	2939.50
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	3500.80	1740.10	1453.60	1274.80	1434.60
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	420.30	185.60	23.10	61.40	68.40
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	8.40
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	3080.50	1554.50	1430.50	1213.40	1357.80
Short Term Borrowings	4247.20	3383.70	3250.60	2728.40	1726.10
Secured ST Loans repayable on Demands	3537.20	2783.70	2800.60	2182.80	1438.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
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	710.00	600.00	450.00	545.60	288.10
Short Term Provisions	362.30	178.50	80.60	50.70	105.60
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	362.30	178.50	80.60	50.70	105.60
Total Current Liabilities	13094.80	8153.80	8256.10	7247.40	6205.80
Total Liabilities	21696.40	12585.80	13788.60	12445.90	10393.20
ASSETS
Gross Block	16490.20	9082.30	9888.40	8652.50	7213.20
Less: Accumulated Depreciation	9557.10	4550.70	4992.80	3879.30	3065.40
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6933.10	4531.60	4895.60	4773.20	4147.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	726.70	273.40	285.70	183.90	311.40
Non Current Investments	66.90	19.20	14.60	14.60	6.00
Long Term Investment	66.90	19.20	14.60	14.60	6.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	66.90	19.20	14.60	14.60	6.00
Long Term Loans & Advances	994.90	691.60	747.00	880.40	924.10
Other Non Current Assets	81.70	71.00	206.40	162.60	183.40
Total Non-Current Assets	8803.30	5586.80	6149.30	6014.70	5572.70
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	4338.20	2405.70	2541.90	2109.40	1591.60
Raw Materials	1498.60	643.20	701.00	511.10	411.00
Work-in Progress	452.20	230.60	338.90	311.50	246.70
Finished Goods	1615.90	1055.20	981.80	904.60	491.30
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	410.90	362.60	442.60	311.90	311.50
Other Inventory	360.60	114.10	77.60	70.30	131.10
Sundry Debtors	7090.70	3393.00	4196.10	3551.10	2700.90
Debtors more than Six months	168.30	43.00	21.70	21.80	22.60
Debtors Others	7164.50	3443.80	4234.70	3578.50	2716.90
Cash and Bank	347.90	236.10	285.70	124.20	72.80
Cash in hand	0.90	0.20	0.30	0.40	2.00
Balances at Bank	347.00	235.90	285.40	123.80	70.80
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	482.60	419.10	265.70	218.60	163.50
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	0.00	4.90	3.40	0.00	4.80
Prepaid Expenses	158.70	121.80	86.30	79.20	56.10
Other current_assets	323.90	292.40	176.00	139.40	102.60
Short Term Loans and Advances	633.70	545.10	349.90	427.90	291.70
Advances recoverable in cash or in kind	246.70	184.40	112.60	190.20	175.00
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	387.00	360.70	237.30	237.70	116.70
Total Current Assets	12893.10	6999.00	7639.30	6431.20	4820.50
Net Current Assets (Including Current Investments)	-201.70	-1154.80	-616.80	-816.20	-1385.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	21696.40	12585.80	13788.60	12445.90	10393.20
Contingent Liabilities	795.40	341.30	319.10	320.40	383.00
Total Debt	7609.30	7007.00	6581.20	5760.00	4603.20
Book Value	405.36	157.32	148.52	140.22	117.98
Adjusted Book Value	405.36	157.32	148.52	140.22	117.98

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Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

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.......... Issued in the interest of Investors

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Ratnakar Securities

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RANE (MADRAS) LTD.

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