RANEHOLDINHolding Company
Rane Holdings Limited — Balance Sheet
₹992.00
-3.98%
Rane Holdings Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.43 Cr | 1.43 Cr | 1.43 Cr | 1.43 Cr | — |
| Share Issued | 1.43 Cr | 1.43 Cr | 1.43 Cr | 1.43 Cr | — |
| Net Debt | 954.15 Cr | 786.03 Cr | 805.71 Cr | 749.64 Cr | — |
| Total Debt | 1.06K Cr | 853.36 Cr | 895.41 Cr | 801.42 Cr | — |
| Tangible Book Value | 1.00K Cr | 832.78 Cr | 731.99 Cr | 697.58 Cr | — |
| Invested Capital | 2.10K Cr | 1.73K Cr | 1.66K Cr | 1.55K Cr | — |
| Working Capital | -147.99 Cr | 95.09 Cr | 98.18 Cr | 30.27 Cr | — |
| Net Tangible Assets | 1.00K Cr | 832.78 Cr | 731.99 Cr | 697.58 Cr | — |
| Capital Lease Obligations | 65.09 Cr | 30.89 Cr | 42.56 Cr | 24.63 Cr | — |
| Common Stock Equity | 1.11K Cr | 906.21 Cr | 807.88 Cr | 776.22 Cr | — |
| Total Capitalization | 1.37K Cr | 1.21K Cr | 1.14K Cr | 1.10K Cr | — |
| Total Equity Gross Minority Interest | 1.35K Cr | 1.17K Cr | 1.05K Cr | 1.01K Cr | — |
| Minority Interest | 242.90 Cr | 263.11 Cr | 243.07 Cr | 229.32 Cr | — |
| Stockholders Equity | 1.11K Cr | 906.21 Cr | 807.88 Cr | 776.22 Cr | — |
| Other Equity Interest | -0.13 Cr | -0.13 Cr | -0.13 Cr | -0.13 Cr | — |
| Retained Earnings | 356.32 Cr | 195.40 Cr | 202.40 Cr | 172.59 Cr | — |
| Additional Paid In Capital | 59.06 Cr | 59.06 Cr | 59.06 Cr | 59.06 Cr | — |
| Capital Stock | 14.28 Cr | 14.28 Cr | 14.28 Cr | 14.28 Cr | — |
| Common Stock | 14.28 Cr | 14.28 Cr | 14.28 Cr | 14.28 Cr | — |
| Total Liabilities Net Minority Interest | 2.21K Cr | 1.48K Cr | 1.54K Cr | 1.46K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 378.24 Cr | 364.62 Cr | 401.91 Cr | 396.44 Cr | — |
| Other Non Current Liabilities | 5.15 Cr | 3.79 Cr | 9.21 Cr | 11.54 Cr | — |
| Derivative Product Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 30.93 Cr | 27.34 Cr | 0.00 | 40.77 Cr | — |
| Non Current Deferred Revenue | 5.15 Cr | 3.79 Cr | 3.76 Cr | 2.00 Cr | — |
| Non Current Deferred Taxes Liabilities | 18.95 Cr | 1.77 Cr | 3.69 Cr | 8.21 Cr | — |
| Long Term Debt And Capital Lease Obligation | 321.52 Cr | 330.12 Cr | 344.22 Cr | 332.50 Cr | — |
| Long Term Capital Lease Obligation | 53.87 Cr | 25.13 Cr | 9.44 Cr | 8.19 Cr | — |
| Long Term Debt | 267.65 Cr | 304.99 Cr | 334.78 Cr | 324.31 Cr | — |
| Long Term Provisions | 30.93 Cr | 27.34 Cr | 39.52 Cr | 40.77 Cr | — |
| Current Liabilities | 1.83K Cr | 1.11K Cr | 1.14K Cr | 1.07K Cr | — |
| Other Current Liabilities | 58.97 Cr | 24.86 Cr | 6.05 Cr | 6.16 Cr | — |
| Current Deferred Taxes Liabilities | 0.00 | 0.31 Cr | 0.01 Cr | 0.03 Cr | — |
| Current Debt And Capital Lease Obligation | 738.06 Cr | 523.24 Cr | 551.19 Cr | 468.92 Cr | — |
| Current Capital Lease Obligation | 11.22 Cr | 5.76 Cr | 33.12 Cr | 16.44 Cr | — |
| Current Debt | 726.84 Cr | 517.48 Cr | 518.07 Cr | 452.48 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 20.25 Cr | 13.60 Cr | 0.88 Cr | 4.94 Cr | — |
| Current Provisions | 49.93 Cr | 14.53 Cr | 12.75 Cr | 5.62 Cr | — |
| Payables | 896.83 Cr | 500.86 Cr | 559.36 Cr | 574.40 Cr | — |
| Other Payable | 135.22 Cr | 77.44 Cr | 72.28 Cr | 74.29 Cr | — |
| Dividends Payable | 1.15 Cr | 0.98 Cr | 0.96 Cr | 0.95 Cr | — |
| Total Tax Payable | 0.00 | 0.31 Cr | 0.01 Cr | 0.03 Cr | — |
| Accounts Payable | 760.46 Cr | 422.44 Cr | 486.12 Cr | 499.16 Cr | — |
| Total Assets | 3.56K Cr | 2.65K Cr | 2.59K Cr | 2.47K Cr | — |
| Total Non Current Assets | 1.87K Cr | 1.44K Cr | 1.35K Cr | 1.37K Cr | — |
| Other Non Current Assets | 50.03 Cr | 39.80 Cr | 5.91 Cr | 6.28 Cr | — |
| Non Current Prepaid Assets | 97.75 Cr | 82.23 Cr | 65.09 Cr | 65.48 Cr | — |
| Non Current Deferred Taxes Assets | 110.36 Cr | 141.83 Cr | 39.43 Cr | 34.64 Cr | — |
| Financial Assets | 0.00 | 0.00 | 7.87 Cr | 5.47 Cr | — |
| Investmentin Financial Assets | 46.25 Cr | 47.68 Cr | 46.58 Cr | 49.48 Cr | — |
| Available For Sale Securities | 46.25 Cr | 47.68 Cr | 46.58 Cr | 44.52 Cr | — |
| Long Term Equity Investment | 288.17 Cr | 296.92 Cr | 273.43 Cr | 291.61 Cr | — |
| Goodwill And Other Intangible Assets | 105.70 Cr | 73.43 Cr | 75.89 Cr | 78.64 Cr | — |
| Other Intangible Assets | 36.79 Cr | 4.52 Cr | 4.96 Cr | 7.71 Cr | — |
| Goodwill | 68.91 Cr | 68.91 Cr | 70.93 Cr | 70.93 Cr | — |
| Net PPE | 1.20K Cr | 796.76 Cr | 838.84 Cr | 806.04 Cr | — |
| Accumulated Depreciation | -1.33K Cr | -830.51 Cr | -835.84 Cr | -685.83 Cr | — |
| Gross PPE | 2.53K Cr | 1.63K Cr | 1.67K Cr | 1.49K Cr | — |
| Construction In Progress | 142.98 Cr | 71.37 Cr | 49.03 Cr | 40.55 Cr | — |
| Other Properties | 28.83 Cr | 0.18 Cr | 5.51 Cr | 2.69 Cr | — |
| Machinery Furniture Equipment | 1.84K Cr | 1.22K Cr | 1.27K Cr | 1.12K Cr | — |
| Buildings And Improvements | 339.85 Cr | 260.54 Cr | 221.57 Cr | 201.43 Cr | — |
| Land And Improvements | 183.68 Cr | 78.08 Cr | 125.12 Cr | 123.18 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.69K Cr | 1.21K Cr | 1.24K Cr | 1.10K Cr | — |
| Other Current Assets | 2.60 Cr | 5.19 Cr | 6.55 Cr | 11.95 Cr | — |
| Hedging Assets Current | 0.37 Cr | 0.33 Cr | 0.05 Cr | 2.64 Cr | — |
| Restricted Cash | 1.62 Cr | 0.98 Cr | 0.96 Cr | 1.07 Cr | — |
| Prepaid Assets | 93.67 Cr | 78.87 Cr | 56.18 Cr | 59.33 Cr | — |
| Inventory | 552.20 Cr | 421.35 Cr | 436.64 Cr | 399.95 Cr | — |
| Other Inventories | 8.77 Cr | 2.62 Cr | 2.28 Cr | 2.86 Cr | — |
| Finished Goods | 217.65 Cr | 163.00 Cr | 163.42 Cr | 142.99 Cr | — |
| Work In Process | 55.42 Cr | 54.30 Cr | 61.68 Cr | 52.35 Cr | — |
| Raw Materials | 270.36 Cr | 201.43 Cr | 209.26 Cr | 201.75 Cr | — |
| Other Receivables | 40.26 Cr | 30.82 Cr | 20.34 Cr | 4.20 Cr | — |
| Taxes Receivable | 0.09 Cr | 1.68 Cr | 1.43 Cr | 1.27 Cr | — |
| Accounts Receivable | 920.63 Cr | 603.67 Cr | 642.18 Cr | 575.47 Cr | — |
| Allowance For Doubtful Accounts Receivable | -24.71 Cr | -17.13 Cr | -14.30 Cr | -10.66 Cr | — |
| Gross Accounts Receivable | 945.34 Cr | 620.80 Cr | 656.48 Cr | 586.13 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 74.64 Cr | 64.67 Cr | 72.58 Cr | 40.70 Cr | — |
| Other Short Term Investments | 34.30 Cr | 28.23 Cr | 25.44 Cr | 13.55 Cr | — |
| Cash And Cash Equivalents | 40.34 Cr | 36.44 Cr | 47.14 Cr | 27.15 Cr | — |
| Cash Equivalents | 3.34 Cr | 7.03 Cr | 14.60 Cr | 11.59 Cr | — |
| Cash Financial | 37.00 Cr | 29.41 Cr | 32.54 Cr | 15.56 Cr | — |
| Investment Properties | — | 0.00 | 0.00 | 0.31 Cr | 0.31 Cr |
| Defined Pension Benefit | — | — | 0.00 | 0.00 | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 4.96 Cr | 4.96 Cr | 2.14 Cr |
| Investmentsin Associatesat Cost | — | — | 273.43 Cr | 291.61 Cr | 309.83 Cr |
| Investments In Other Ventures Under Equity Method | — | — | — | 291.61 Cr | 309.83 Cr |
| Investmentsin Joint Venturesat Cost | — | — | — | — | 309.83 Cr |
| Investmentsin Subsidiariesat Cost | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.