Rane Holdings

  • Market Cap: Small Cap
  • Industry: Holding Company
  • ISIN: INE384A01010
  • NSEID: RANEHOLDIN
  • BSEID: 505800
INR
1,382.50
-35.3 (-2.49%)
BSENSE

Dec 05

BSE+NSE Vol: 3.26 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
14.28
14.28
14.28
14.28
14.28
14.28
Share Warrants & Outstandings
Total Reserve
1,091.50
891.93
793.60
761.94
750.21
808.03
Shareholder's Funds
1,105.78
906.21
807.88
776.22
764.49
822.31
Minority Interest
242.90
263.11
243.07
229.32
221.13
230.44
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-91.41
-140.06
-35.74
-26.43
-26.40
-28.82
Other Long Term Liabilities
99.03
50.35
28.17
23.63
23.14
31.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
70.18
28.44
12.76
10.59
21.04
18.81
Total Non-Current Liabilities
267.88
222.79
362.48
361.80
345.66
277.30
Current Liabilities
Trade Payables
760.46
422.44
486.12
499.16
462.72
328.89
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
70.18
28.13
12.75
10.56
18.51
18.80
Total Current Liabilities
2,643.37
1,820.76
1,828.33
1,734.50
1,572.09
1,398.03
Total Liabilities
3,450.63
2,504.58
2,552.16
2,433.65
2,244.44
2,134.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,429.33
1,625.42
1,709.70
1,540.57
1,370.56
1,253.37
Less: Accumulated Depreciation
1,351.77
856.07
856.39
707.84
580.66
458.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,077.56
769.35
853.31
832.73
789.90
795.27
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
108.68
45.34
37.95
26.74
34.50
51.88
Intangible assets under development
22.65
0.00
0.00
0.95
0.00
0.03
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
334.42
344.60
320.01
341.40
356.80
365.18
Long Term Loans & Advances
123.88
100.67
68.09
106.39
118.49
117.60
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,440.76
1,158.34
1,249.06
1,225.41
1,150.53
1,101.91
Current Assets Loans & Advances
Current Investments
80.55
75.91
72.01
61.57
69.59
28.26
Inventories
552.20
421.35
436.64
399.95
280.36
296.20
Sundry Debtors
920.63
603.67
642.18
575.47
486.15
359.52
Cash and Bank
41.96
37.42
48.10
28.11
63.21
60.32
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,686.08
688.77
736.86
653.06
596.02
443.94
Net Current Assets (Including Current Investments)
-147.99
0.00
0.00
0.00
0.00
0.00
Total Current Assets Excluding Current Investments
1,651.78
641.09
690.28
603.58
549.36
419.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,450.63
2,504.58
2,552.16
2,433.65
2,244.44
2,134.49
Contingent Liabilities
117.61
48.41
52.37
47.06
55.25
187.70
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
774.36
634.6
565.74
543.57
535.36
575.85
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -12.24% vs -8.90% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 96.68% vs 78.74% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 45.61% vs -8.59% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -2.95% vs 7.68% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 144.80% vs -6.53% in Mar 2024

Compare Balance Sheet Results of Rane Holdings
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.28
0.20
14.08
7,040.00%
Share Warrants & Outstandings
Total Reserve
1,091.50
9,168.32
-8,076.82
-88.09%
Shareholder's Funds
1,105.78
9,168.52
-8,062.74
-87.94%
Minority Interest
242.90
0.00
242.90
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-91.41
1,428.49
-1,519.90
-106.40%
Other Long Term Liabilities
99.03
0.47
98.56
20,970.21%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
70.18
136.79
-66.61
-48.70%
Total Non-Current Liabilities
267.88
1,428.49
-1,160.61
-81.25%
Current Liabilities
Trade Payables
760.46
0.09
760.37
844,855.56%
Other Current Liabilities
0.00
0.00
0.00
0.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
70.18
0.00
70.18
0.00%
Total Current Liabilities
2,643.37
2,877.63
-234.26
-8.14%
Total Liabilities
3,450.63
10,607.39
-7,156.76
-67.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,429.33
33.68
2,395.65
7,112.98%
Less: Accumulated Depreciation
1,351.77
3.06
1,348.71
44,075.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,077.56
30.62
1,046.94
3,419.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
108.68
0.00
108.68
0.00%
Intangible assets under development
22.65
2.02
20.63
1,021.29%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
334.42
10,572.36
-10,237.94
-96.84%
Long Term Loans & Advances
123.88
0.00
123.88
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
1,440.76
30.67
1,410.09
4,597.62%
Current Assets Loans & Advances
Current Investments
80.55
10,570.72
-10,490.17
-99.24%
Inventories
552.20
0.00
552.20
0.00%
Sundry Debtors
920.63
0.00
920.63
0.00%
Cash and Bank
41.96
2.33
39.63
1,700.86%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0.00
0.00
0.00%
Total Current Assets
1,686.08
10,573.05
-8,886.97
-84.05%
Net Current Assets (Including Current Investments)
-147.99
7,695.42
-7,843.41
-101.92%
Total Current Assets Excluding Current Investments
1,651.78
2.33
1,649.45
70,791.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,450.63
10,607.39
-7,156.76
-67.47%
Contingent Liabilities
117.61
0.00
117.61
0.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
774.36
4,58,425.83
-4,57,651.47
-99.83%
Annual - Borrowings
Borrowings 267.65 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -12.24% vs -8.90% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 99.03 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 96.68% vs 78.74% in Mar 2024

Annual - Fixed Assets
Fixed Assets 1,186.24 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 45.61% vs -8.59% in Mar 2024

Annual - Investments
Investments 334.42 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -2.95% vs 7.68% in Mar 2024

Annual - Current Assets
Current Assets 1,686.08 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 144.80% vs -6.53% in Mar 2024