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Balance Sheet

RANE HOLDINGS LTD.

NSE : RANEHOLDINBSE : 505800ISIN CODE : INE384A01010Industry : Finance - InvestmentHouse : Rane
BSE1284.702.1 (+0.16 %)
PREV CLOSE ( ) 1282.60
OPEN PRICE ( ) 1278.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 79
TODAY'S LOW / HIGH ( )1271.15 1294.15
52 WK LOW / HIGH ( )1067.55 2575.9
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
142.80  
142.80  
142.80  
142.80  
142.80  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
     Equity - Issued
142.80  
142.80  
142.80  
142.80  
142.80  
    Equity Paid Up
142.80  
142.80  
142.80  
142.80  
142.80  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
8919.30  
7936.00  
7619.40  
7502.10  
8080.30  
    Securities Premium
443.30  
443.30  
443.30  
443.30  
443.30  
    Capital Reserves
184.40  
184.30  
184.00  
184.00  
184.00  
    Profit & Loss Account Balance
1954.00  
2024.00  
1725.90  
1766.60  
2531.60  
    General Reserves
6161.00  
5124.10  
4978.60  
4885.50  
4820.00  
    Other Reserves
176.60  
160.30  
287.60  
222.70  
101.40  
Reserve excluding Revaluation Reserve
8919.30  
7936.00  
7619.40  
7502.10  
8080.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9062.10  
8078.80  
7762.20  
7644.90  
8223.10  
Minority Interest
2631.10  
2430.70  
2293.20  
2211.30  
2304.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2916.60  
3042.50  
2763.70  
2781.30  
2239.70  
    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
5572.20  
6320.20  
2248.70  
2202.20  
2152.40  
    Term Loans - Institutions
1112.60  
515.00  
515.00  
579.10  
87.30  
    Other Secured
-3768.20  
-3792.70  
0.00  
0.00  
0.00  
Unsecured Loans
133.30  
305.30  
479.40  
330.20  
341.70  
    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
893.30  
903.30  
453.30  
289.60  
300.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
26.50  
26.10  
40.60  
41.70  
    Other Unsecured Loan
-760.00  
-624.50  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1400.60  
-357.40  
-264.30  
-264.00  
-288.20  
    Deferred Tax Assets
1494.20  
471.70  
481.00  
569.80  
665.40  
    Deferred Tax Liability
93.60  
114.30  
216.70  
305.80  
377.20  
Other Long Term Liabilities
305.20  
239.20  
231.50  
199.90  
105.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
273.40  
395.20  
407.70  
409.20  
461.80  
Total Non-Current Liabilities
2227.90  
3624.80  
3618.00  
3456.60  
2860.40  
Current Liabilities
  
  
  
  
  
Trade Payables
4224.40  
4861.20  
4991.60  
4622.00  
3288.60  
    Sundry Creditors
4224.40  
4861.20  
4991.60  
4622.00  
3288.60  
    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
6615.90  
6398.50  
2018.20  
2054.10  
1585.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
196.50  
33.40  
71.20  
72.40  
46.00  
    Interest Accrued But Not Due
6.30  
6.20  
12.30  
12.50  
20.10  
    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
6413.10  
6358.90  
1934.70  
1969.20  
1519.00  
Short Term Borrowings
0.00  
0.00  
3547.40  
2247.50  
2771.10  
    Secured ST Loans repayable on Demands
0.00  
0.00  
2972.00  
1908.40  
2488.40  
    Working Capital Loans- Sec
0.00  
0.00  
789.20  
470.40  
780.80  
    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
0.00  
0.00  
-213.80  
-131.30  
-498.10  
Short Term Provisions
284.40  
127.60  
105.90  
208.00  
312.20  
    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
3.10  
0.10  
0.30  
25.30  
0.10  
    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
281.30  
127.50  
105.60  
182.70  
312.10  
Total Current Liabilities
11124.70  
11387.30  
10663.10  
9131.60  
7957.00  
Total Liabilities
25045.80  
25521.60  
24336.50  
22444.40  
21344.90  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
16672.80  
17364.10  
15587.70  
13871.50  
12898.60  
Less: Accumulated Depreciation
8684.60  
8707.10  
7155.90  
5861.30  
4844.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7988.20  
8657.00  
8431.80  
8010.20  
8054.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
453.40  
379.50  
267.40  
345.00  
518.80  
Non Current Investments
3446.00  
3200.10  
3410.90  
3568.00  
3651.80  
Long Term Investment
3446.00  
3200.10  
3410.90  
3568.00  
3651.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3446.00  
3200.10  
3410.90  
3568.00  
3651.80  
Long Term Loans & Advances
1006.70  
697.30  
756.50  
1183.50  
1194.20  
Other Non Current Assets
75.90  
218.60  
491.50  
206.70  
188.30  
Total Non-Current Assets
12970.20  
13152.50  
13370.70  
13313.40  
13607.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
282.30  
254.30  
120.90  
229.30  
41.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
282.30  
254.30  
120.90  
229.30  
41.60  
Inventories
4213.50  
4366.40  
3999.50  
2803.60  
2962.00  
    Raw Materials
1437.40  
1458.00  
1515.90  
998.30  
858.40  
    Work-in Progress
543.00  
616.80  
523.50  
416.60  
352.50  
    Finished Goods
1468.30  
1494.60  
1281.40  
735.10  
1279.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
577.10  
634.60  
501.60  
456.60  
456.70  
    Other Inventory
187.70  
162.40  
177.10  
197.00  
15.30  
Sundry Debtors
6036.70  
6421.80  
5754.70  
4861.50  
3595.20  
    Debtors more than Six months
85.50  
79.20  
72.20  
71.40  
0.00  
    Debtors Others
6122.50  
6485.60  
5789.10  
4884.70  
3711.90  
Cash and Bank
374.20  
481.00  
281.10  
632.10  
603.20  
    Cash in hand
0.50  
0.70  
0.80  
2.40  
3.00  
    Balances at Bank
373.70  
480.30  
280.30  
629.70  
600.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
579.60  
426.00  
345.30  
280.90  
274.10  
    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
11.20  
7.80  
19.30  
11.10  
14.00  
    Prepaid Expenses
200.30  
146.00  
139.90  
115.20  
116.20  
    Other current_assets
368.10  
272.20  
186.10  
154.60  
143.90  
Short Term Loans and Advances
589.30  
419.60  
464.30  
323.60  
261.00  
    Advances recoverable in cash or in kind
208.30  
171.80  
222.20  
191.50  
76.90  
    Advance income tax and TDS
0.00  
3.80  
3.90  
1.50  
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
381.00  
244.00  
238.20  
130.60  
184.10  
Total Current Assets
12075.60  
12369.10  
10965.80  
9131.00  
7737.10  
Net Current Assets (Including Current Investments)
950.90  
981.80  
302.70  
-0.60  
-219.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
25045.80  
25521.60  
24336.50  
22444.40  
21344.90  
Contingent Liabilities
484.10  
523.70  
455.00  
552.50  
1813.70  
Total Debt
8224.70  
8528.50  
7767.90  
6610.00  
6327.80  
Book Value
634.60  
565.74  
543.57  
535.36  
575.85  
Adjusted Book Value
634.60  
565.74  
543.57  
535.36  
575.85  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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