Rane Holdings Ltd

  • BSE Code : 505800
  • NSE Symbol : RANEHOLDIN
  • ISIN : INE384A01010
  • Industry :FINANCE & INVESTMENTS

up-arrow 1,523.00 57.60(3.93%)

Open Price ()

1,492.00

Prev. Close ()

1,465.40

Volume (No’s)

12,240

Market Cap ()

2,092.59

Low Price ()

1,467.40

High Price ()

1,533.40

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 14.2814.2814.2814.2814.2814.28
Reserves Total 601.01563.57522.08491.15454.28445.24
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds615.29577.85536.36505.43468.56459.52
Secured Loans59.510.0055.6669.1876.9232.97
Unsecured Loans1.202.122.470.661.520.00
Total Loan Funds60.712.1258.1369.8478.4432.97
Other Liabilities2.242.201.911.221.003.02
Total Liabilities678.24582.17596.40576.49548.00495.51
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets      
Gross Block 86.8685.55122.40114.94113.42111.74
Less: Accumulated Depreciation 21.4118.3816.5212.529.936.87
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block65.4567.17105.88102.42103.49104.87
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.080.001.150.000.07
Investments 547.85494.58478.74474.52434.03373.16
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 10.9210.7910.494.6811.669.38
Cash and Bank Balance3.434.333.010.800.901.70
Loans and Advances 13.556.068.513.177.713.90
Total Current Assets27.9021.1822.018.6520.2714.98
Less : Current Liabilities and Provisions      
Current Liabilities 14.6411.3911.359.295.946.35
Provisions 1.591.650.650.442.940.44
Total Current Liabilities & Provisions16.2313.0412.009.738.886.79
Net Current Assets11.678.1410.01-1.0811.398.19
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.840.880.670.360.380.47
Deferred Tax Liability0.281.434.015.175.340.53
Net Deferred Tax0.56-0.55-3.34-4.81-4.96-0.06
Other Assets52.7112.755.114.294.059.28
Total Assets678.24582.17596.40576.49548.00495.51
Contingent Liabilities1.843.065.911.186.1623.00

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