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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Rane Brake Lining Ltd.

GO
Market Cap. ( ₹ in Cr. ) 575.91 P/BV 2.07 Book Value ( ₹ ) 360.29
52 Week High/Low ( ₹ ) 1370/645 FV/ML 10/1 P/E(X) 14.30
Book Closure 15/07/2024 EPS ( ₹ ) 52.11 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)77.3077.3077.3077.5279.15
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.737.737.737.757.91
Total Share Capital7.737.737.737.757.91
      
Reserves and Surplus273.35253.45235.11229.91220.91
Total Reserves and Surplus273.35253.45235.11229.91220.91
Total Shareholders Funds281.08261.18242.84237.66228.82
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]1.210.341.303.340.52
Other Long Term Liabilities1.411.110.790.250.27
Long Term Provisions4.403.913.713.362.95
Total Non-Current Liabilities7.025.365.806.953.74
      
CURRENT LIABILITIES     
Trade Payables63.1563.85124.86113.6993.11
Other Current Liabilities44.3841.0021.6020.2521.41
Short Term Provisions5.092.763.855.4712.27
Total Current Liabilities112.62107.61150.31139.41126.79
      
Total Capital And Liabilities400.72374.15398.95384.02359.35
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets126.29117.71113.42117.52131.28
Intangible Assets0.650.510.430.381.39
Capital Work-In-Progress7.004.383.401.660.49
Fixed Assets133.94122.60117.25119.56133.16
Non-Current Investments1.901.351.350.600.60
Deferred Tax Assets [Net]0.004.953.753.613.43
Other Non-Current Assets10.607.5912.1512.6413.06
Total Non-Current Assets146.44136.49134.50136.41150.25
      
      
CURRENT ASSETS     
Current Investments4.0622.720.000.000.00
Inventories93.5090.78100.7465.2863.02
Trade Receivables147.04109.80137.28129.7997.45
Cash And Cash Equivalents4.277.1121.0149.5037.54
OtherCurrentAssets5.417.255.423.0411.09
Total Current Assets254.28237.66264.45247.61209.10
      
Total Assets400.72374.15398.95384.02359.35
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities22.4123.6338.1529.1423.09
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value1.901.351.350.600.60
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