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Rane Engine Valve Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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229.87 Cr.
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P/BV
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1.85
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Book Value (Rs.)
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171.93
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52 Week High/Low (Rs.)
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666/254
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FV/ML
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10/1
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P/E(X)
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20.06
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Bookclosure
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16/07/2024
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EPS (Rs.)
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15.84
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 72.34 | 70.63 | 67.19 | 67.19 | 67.19 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.23 | 7.06 | 6.72 | 6.72 | 6.72 |
| Total Share Capital | 7.23 | 7.06 | 6.72 | 6.72 | 6.72 |
| | | | | | |
| Reserves and Surplus | 113.58 | 96.55 | 90.44 | 98.44 | 104.28 |
| Total Reserves and Surplus | 113.58 | 96.55 | 90.44 | 98.44 | 104.28 |
| Money Received Against Share Warrants | 0.00 | 1.25 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 120.81 | 104.86 | 97.16 | 105.16 | 111.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 42.78 | 44.30 | 30.90 | 51.64 | 33.73 |
| Other Long Term Liabilities | 1.39 | 2.45 | 1.97 | 0.03 | 0.35 |
| Long Term Provisions | 12.01 | 15.07 | 15.44 | 16.49 | 13.85 |
| Total Non-Current Liabilities | 56.18 | 61.82 | 48.31 | 68.16 | 47.93 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 78.98 | 92.13 | 96.68 | 51.15 | 77.49 |
| Trade Payables | 78.57 | 78.27 | 53.58 | 55.99 | 47.64 |
| Other Current Liabilities | 15.75 | 13.83 | 14.72 | 20.51 | 17.61 |
| Short Term Provisions | 3.54 | 1.22 | 1.14 | 1.29 | 0.85 |
| Total Current Liabilities | 176.84 | 185.45 | 166.12 | 128.94 | 143.59 |
| | | | | | |
| Total Capital And Liabilities | 353.83 | 352.13 | 311.59 | 302.26 | 302.52 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 86.83 | 85.36 | 81.48 | 91.85 | 108.46 |
| Intangible Assets | 0.40 | 0.33 | 0.30 | 0.19 | 0.14 |
| Capital Work-In-Progress | 10.92 | 5.01 | 4.75 | 1.70 | 1.50 |
| Other Assets | 0.00 | 0.00 | 0.31 | 0.31 | 0.31 |
| Fixed Assets | 98.15 | 90.70 | 86.84 | 94.05 | 110.41 |
| Non-Current Investments | 2.87 | 2.15 | 2.15 | 0.94 | 0.94 |
| Deferred Tax Assets [Net] | 31.25 | 32.22 | 32.25 | 28.98 | 25.51 |
| Other Non-Current Assets | 8.57 | 11.66 | 14.76 | 13.39 | 12.66 |
| Total Non-Current Assets | 140.84 | 136.73 | 136.00 | 137.36 | 149.52 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 87.30 | 91.61 | 88.19 | 55.75 | 76.17 |
| Trade Receivables | 113.76 | 107.91 | 79.48 | 77.35 | 62.60 |
| Cash And Cash Equivalents | 2.48 | 7.99 | 0.97 | 23.74 | 1.07 |
| OtherCurrentAssets | 9.45 | 7.89 | 6.95 | 8.06 | 13.16 |
| Total Current Assets | 212.99 | 215.40 | 175.59 | 164.90 | 153.00 |
| | | | | | |
| Total Assets | 353.83 | 352.13 | 311.59 | 302.26 | 302.52 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 6.29 | 10.09 | 8.92 | 6.19 | 5.89 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 2.87 | 2.15 | 2.15 | 0.94 | 0.94 |
