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Rane (Madras)

Part of MojoOne Strategy
  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: INE050H01012
  • NSEID: RML
  • BSEID: 532661
INR
725.80
-18 (-2.42%)
BSENSE

Dec 18

BSE+NSE Vol: 14.13 k

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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
16.27
16.27
16.27
16.27
14.57
12.55
Share Warrants & Outstandings
Total Reserve
643.25
630.21
225.38
211.87
157.32
162.98
Shareholder's Funds
670.89
657.85
241.65
228.14
181.89
183.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
217.30
304.98
244.38
234.49
189.35
199.91
Secured Loans
62.92
91.05
215.05
189.16
160.39
0.00
Unsecured Loans
154.38
213.93
29.33
45.33
28.96
199.91
Deferred Tax Assets / Liabilities
-99.48
-140.62
-4.82
1.93
1.77
1.69
Other Long Term Liabilities
51.48
29.69
18.89
20.3
18.97
8.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.97
25.14
18.39
20.27
19.58
27.32
Total Non-Current Liabilities
189.27
219.19
276.84
276.99
229.67
237.16
Current Liabilities
Trade Payables
498.45
425.91
347.13
319.35
293.95
189.45
Other Current Liabilities
231.17
134.08
56.68
58.81
45.10
97.82
Short Term Borrowings
543.63
517.48
413.74
341.51
270.97
196.66
Short Term Provisions
36.23
26.48
8.06
5.07
10.56
16.87
Total Current Liabilities
1,309.48
1,103.95
825.61
724.74
620.58
500.80
Total Liabilities
2,169.64
1,980.99
1,344.10
1,229.87
1,032.14
921.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,589.04
1,467.82
975.60
0.00
0.00
0.00
Less: Accumulated Depreciation
945.87
827.98
495.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
643.17
639.84
480.60
469.26
405.53
377.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
72.67
45.26
28.57
18.39
31.14
49.83
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
6.69
6.69
1.46
1.46
0.60
0.60
Long Term Loans & Advances
99.49
87.85
38.30
39.56
46.08
78.19
Other Non Current Assets
8.17
7.58
22.28
50.02
57.49
23.12
Total Non-Current Assets
880.33
814.71
580.17
586.75
550.09
529.26
Current Assets Loans & Advances
Current Investments
0.00
4.06
0.00
0.00
0.00
0.00
Inventories
433.82
421.37
254.19
210.94
159.16
156.84
Sundry Debtors
709.07
599.25
419.61
355.11
270.09
190.80
Cash and Bank
34.79
30.36
28.57
12.42
7.28
18.53
Other Current Assets
48.05
37.70
26.23
20.34
15.29
13.84
Short Term Loans and Advances
63.58
73.54
35.33
44.31
30.23
12.55
Total Current Assets
1,289.31
1,166.28
763.93
643.12
482.05
392.56
Net Current Assets (Including Current Investments)
-20.17
62.33
-61.68
-81.62
-138.53
-108.24
Total Current Assets Excluding Current Investments
1,289.31
1,162.22
763.93
643.12
482.05
392.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,169.64
1,980.99
1,344.10
1,229.87
1,032.14
921.82
Contingent Liabilities
79.54
46.47
0.00
32.04
38.30
155.50
Total Debt
0.00
822.46
658.12
576.00
460.32
396.57
Book Value per share (adjusted)
405.36
397.34
148.52
140.22
117.98
139.86
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -7.48% vs 24.97% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 73.39% vs 57.17% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 4.49% vs 34.55% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 0.00% vs 358.22% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 10.55% vs 52.67% in Mar 2024

Compare Balance Sheet Results of Rane (Madras)
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
16.27
24.43
-8.16
-33.40%
Share Warrants & Outstandings
Total Reserve
643.25
897.57
-254.32
-28.33%
Shareholder's Funds
670.89
922.00
-251.11
-27.24%
Minority Interest
0.00
10.41
-10.41
-100.00%
Long-Term Borrowings
217.30
302.98
-85.68
-28.28%
Secured Loans
62.92
138.06
-75.14
-54.43%
Unsecured Loans
154.38
164.92
-10.54
-6.39%
Deferred Tax Assets / Liabilities
-99.48
57.97
-157.45
-271.61%
Other Long Term Liabilities
51.48
4.88
46.60
954.92%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
19.97
10.16
9.81
96.56%
Total Non-Current Liabilities
189.27
375.99
-186.72
-49.66%
Current Liabilities
Trade Payables
498.45
1,221.29
-722.84
-59.19%
Other Current Liabilities
231.17
198.48
32.69
16.47%
Short Term Borrowings
543.63
421.72
121.91
28.91%
Short Term Provisions
36.23
38.51
-2.28
-5.92%
Total Current Liabilities
1,309.48
1,880.00
-570.52
-30.35%
Total Liabilities
2,169.64
3,188.40
-1,018.76
-31.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,589.04
2,390.30
-801.26
-33.52%
Less: Accumulated Depreciation
945.87
1,105.08
-159.21
-14.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
643.17
1,285.22
-642.05
-49.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
72.67
50.34
22.33
44.36%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
6.69
46.27
-39.58
-85.54%
Long Term Loans & Advances
99.49
49.57
49.92
100.71%
Other Non Current Assets
8.17
0.84
7.33
872.62%
Total Non-Current Assets
880.33
1,442.30
-561.97
-38.96%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
433.82
769.03
-335.21
-43.59%
Sundry Debtors
709.07
800.82
-91.75
-11.46%
Cash and Bank
34.79
4.91
29.88
608.55%
Other Current Assets
48.05
30.06
17.99
59.85%
Short Term Loans and Advances
63.58
141.28
-77.70
-55.00%
Total Current Assets
1,289.31
1,746.10
-456.79
-26.16%
Net Current Assets (Including Current Investments)
-20.17
-133.90
113.73
84.94%
Total Current Assets Excluding Current Investments
1,289.31
1,746.10
-456.79
-26.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,169.64
3,188.40
-1,018.76
-31.95%
Contingent Liabilities
79.54
33.48
46.06
137.57%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
405.36
377.40
27.96
7.41%
Annual - Borrowings
Borrowings 760.93 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -7.48% vs 24.97% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 51.48 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 73.39% vs 57.17% in Mar 2024

Annual - Fixed Assets
Fixed Assets 715.84 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 4.49% vs 34.55% in Mar 2024

Annual - Investments
Investments 6.69 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 0.00% vs 358.22% in Mar 2024

Annual - Current Assets
Current Assets 1,289.31 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 10.55% vs 52.67% in Mar 2024

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