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RANE HOLDINGS LTD.

23 January 2026 | 12:00

Industry >> Holding Company

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ISIN No INE384A01010 BSE Code / NSE Code 505800 / RANEHOLDIN Book Value (Rs.) 785.88 Face Value 10.00
Bookclosure 29/07/2025 52Week High 1798 EPS 145.13 P/E 8.50
Market Cap. 1760.74 Cr. 52Week Low 1151 P/BV / Div Yield (%) 1.57 / 3.08 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)142.78142.78142.78142.78142.78
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital14.2814.2814.2814.2814.28
Total Share Capital14.2814.2814.2814.2814.28
------------
Reserves and Surplus1091.50891.93793.60761.94750.21
Total Reserves and Surplus1091.50891.93793.60761.94750.21
Total Shareholders Funds1105.78906.21807.88776.22764.49
Minority Interest242.90263.11243.07229.32221.13
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings267.65304.99334.78324.31311.15
Deferred Tax Liabilities [Net]18.951.773.698.2110.78
Other Long Term Liabilities60.7130.5223.9223.1519.99
Long Term Provisions30.9327.3439.5240.7740.92
Total Non-Current Liabilities378.24364.62401.91396.44382.84
------------
CURRENT LIABILITIES----------
Short Term Borrowings726.85517.48518.07452.48224.75
Trade Payables760.46422.44486.12499.16462.72
Other Current Liabilities276.58144.42121.79104.11207.18
Short Term Provisions70.1828.1312.7510.5618.51
Total Current Liabilities1834.071112.471138.731066.31913.16
------------
Total Capital And Liabilities3560.992646.412591.592468.292281.62
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1057.57725.39789.81765.80723.66
Intangible Assets13.384.524.966.765.68
Capital Work-In-Progress108.6845.3437.9526.7434.50
Intangible Assets Under Development22.650.000.000.950.00
Fixed Assets1202.28775.25832.72800.25763.84
Goodwill On Consolidation68.9168.9170.9370.9371.99
Non-Current Investments334.42344.60320.01341.09356.49
Deferred Tax Assets [Net]110.36141.8339.4334.6437.18
Other Non-Current Assets132.81108.2691.59124.80139.02
Total Non-Current Assets1848.781438.851354.681371.711368.52
------------
------------
CURRENT ASSETS----------
Current Investments34.3028.2325.4312.0922.93
Inventories552.20421.35436.64399.95280.36
Trade Receivables920.63603.67642.18575.47486.15
Cash And Cash Equivalents41.9637.4248.1028.1163.21
Short Term Loans And Advances1.270.090.380.980.46
OtherCurrentAssets161.85116.8084.1879.9859.99
Total Current Assets1712.211207.561236.911096.58913.10
------------
Total Assets3560.992646.412591.592468.292281.62
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities152.08129.34132.19102.58113.14
------------
BONUS DETAILS----------
Bonus Equity Share Capital3.673.673.673.673.67
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value46.2547.6846.5849.4846.66
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.000.000.0022.93
Current Investments Unquoted Book Value34.3028.2325.4312.090.00