RMLAuto Components & Equipments
Rane Madras Ltd — Balance Sheet
₹620.00
-7.16%
Rane Madras Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.63 Cr | 1.63 Cr | 1.63 Cr | 1.63 Cr | — |
| Share Issued | 1.63 Cr | 1.63 Cr | 1.63 Cr | 1.63 Cr | — |
| Net Debt | 727.15 Cr | 792.62 Cr | 629.64 Cr | 563.71 Cr | — |
| Total Debt | 812.97 Cr | 851.24 Cr | 668.06 Cr | 584.76 Cr | — |
| Tangible Book Value | 662.81 Cr | 650.88 Cr | 235.27 Cr | 219.33 Cr | — |
| Invested Capital | 1.43K Cr | 1.48K Cr | 899.77 Cr | 804.14 Cr | — |
| Working Capital | -20.17 Cr | 62.33 Cr | -61.68 Cr | -81.62 Cr | — |
| Net Tangible Assets | 662.81 Cr | 650.88 Cr | 235.27 Cr | 219.33 Cr | — |
| Capital Lease Obligations | 52.04 Cr | 28.78 Cr | 9.94 Cr | 8.76 Cr | — |
| Common Stock Equity | 670.89 Cr | 657.85 Cr | 241.65 Cr | 228.14 Cr | — |
| Total Capitalization | 888.19 Cr | 962.83 Cr | 486.03 Cr | 462.63 Cr | — |
| Total Equity Gross Minority Interest | 670.89 Cr | 657.85 Cr | 241.65 Cr | 228.14 Cr | — |
| Stockholders Equity | 670.89 Cr | 657.85 Cr | 241.65 Cr | 228.14 Cr | — |
| Other Equity Interest | 11.37 Cr | 11.37 Cr | 225.38 Cr | 211.87 Cr | — |
| Retained Earnings | -95.46 Cr | -107.67 Cr | -134.66 Cr | -166.01 Cr | — |
| Additional Paid In Capital | 215.21 Cr | 215.21 Cr | 200.55 Cr | 200.55 Cr | — |
| Capital Stock | 16.27 Cr | 16.27 Cr | 16.27 Cr | 16.27 Cr | — |
| Common Stock | 16.27 Cr | 16.27 Cr | 16.27 Cr | 16.27 Cr | — |
| Total Liabilities Net Minority Interest | 1.60K Cr | 1.46K Cr | 1.11K Cr | 1.00K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 288.75 Cr | 359.81 Cr | 281.66 Cr | 276.99 Cr | — |
| Other Non Current Liabilities | 5.15 Cr | 3.34 Cr | 11.07 Cr | 13.19 Cr | — |
| Non Current Accrued Expenses | 0.00 | 0.00 | — | — | — |
| Non Current Deferred Revenue | 5.15 Cr | 3.79 Cr | 11.07 Cr | 13.19 Cr | — |
| Long Term Debt And Capital Lease Obligation | 261.94 Cr | 329.28 Cr | 252.20 Cr | 241.60 Cr | — |
| Long Term Capital Lease Obligation | 44.64 Cr | 24.30 Cr | 7.82 Cr | 7.11 Cr | — |
| Long Term Debt | 217.30 Cr | 304.98 Cr | 244.38 Cr | 234.49 Cr | — |
| Long Term Provisions | 19.97 Cr | 25.14 Cr | 18.39 Cr | 20.27 Cr | — |
| Current Liabilities | 1.31K Cr | 1.10K Cr | 825.61 Cr | 724.74 Cr | — |
| Other Current Liabilities | 12.98 Cr | 7.60 Cr | 12.67 Cr | 9.82 Cr | — |
| Current Debt And Capital Lease Obligation | 551.03 Cr | 521.96 Cr | 415.86 Cr | 343.16 Cr | — |
| Current Capital Lease Obligation | 7.40 Cr | 4.48 Cr | 2.12 Cr | 1.65 Cr | — |
| Current Debt | 543.63 Cr | 517.48 Cr | 413.74 Cr | 341.51 Cr | — |
| Current Provisions | 36.23 Cr | 26.48 Cr | 8.06 Cr | 5.07 Cr | — |
| Payables | 595.19 Cr | 490.52 Cr | 373.24 Cr | 348.85 Cr | — |
| Other Payable | 96.20 Cr | 63.79 Cr | 26.02 Cr | 29.37 Cr | — |
| Dividends Payable | 0.54 Cr | 0.52 Cr | 0.09 Cr | 0.13 Cr | — |
| Total Tax Payable | 0.00 | 0.30 Cr | — | — | — |
| Accounts Payable | 498.45 Cr | 425.91 Cr | 347.13 Cr | 319.35 Cr | — |
| Total Assets | 2.27K Cr | 2.12K Cr | 1.35K Cr | 1.23K Cr | — |
| Total Non Current Assets | 979.81 Cr | 955.33 Cr | 584.99 Cr | 586.75 Cr | — |
| Other Non Current Assets | 42.10 Cr | 27.06 Cr | 6.89 Cr | 6.29 Cr | — |
| Non Current Prepaid Assets | 34.10 Cr | 30.54 Cr | 21.75 Cr | 18.30 Cr | — |
| Non Current Deferred Taxes Assets | 99.48 Cr | 140.62 Cr | 4.82 Cr | 0.00 | — |
| Financial Assets | 0.00 | 0.00 | 7.87 Cr | 5.47 Cr | — |
| Investmentin Financial Assets | 6.69 Cr | 6.69 Cr | 1.46 Cr | 1.46 Cr | — |
| Available For Sale Securities | 6.69 Cr | 6.69 Cr | 1.46 Cr | 1.46 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.00 | 0.00 | — | 1.46 Cr | 0.60 Cr |
| Goodwill And Other Intangible Assets | 8.08 Cr | 6.97 Cr | 6.38 Cr | 8.81 Cr | — |
| Other Intangible Assets | 3.45 Cr | 2.34 Cr | 1.75 Cr | 4.18 Cr | — |
| Goodwill | 4.63 Cr | 4.63 Cr | 4.63 Cr | 4.63 Cr | — |
| Net PPE | 785.03 Cr | 722.29 Cr | 517.15 Cr | 496.21 Cr | — |
| Accumulated Depreciation | -938.29 Cr | -817.33 Cr | -492.21 Cr | -383.68 Cr | — |
| Gross PPE | 1.72K Cr | 1.54K Cr | 1.01K Cr | 879.89 Cr | — |
| Construction In Progress | 99.80 Cr | 61.93 Cr | 34.95 Cr | 27.71 Cr | — |
| Other Properties | 26.44 Cr | 0.18 Cr | 0.18 Cr | 0.18 Cr | — |
| Machinery Furniture Equipment | 1.31K Cr | 1.20K Cr | 826.00 Cr | 716.83 Cr | — |
| Buildings And Improvements | 247.37 Cr | 235.43 Cr | 109.29 Cr | 97.86 Cr | — |
| Land And Improvements | 38.61 Cr | 38.19 Cr | 38.94 Cr | 37.31 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.29K Cr | 1.17K Cr | 763.93 Cr | 643.12 Cr | — |
| Other Current Assets | 79.01 Cr | 67.82 Cr | 3.65 Cr | 4.65 Cr | — |
| Hedging Assets Current | 0.37 Cr | 0.29 Cr | 0.00 | 2.56 Cr | — |
| Restricted Cash | 1.01 Cr | 0.52 Cr | 0.09 Cr | 0.24 Cr | — |
| Prepaid Assets | 78.42 Cr | 77.25 Cr | 43.24 Cr | 48.68 Cr | — |
| Inventory | 433.82 Cr | 421.37 Cr | 254.19 Cr | 210.94 Cr | — |
| Finished Goods | 197.65 Cr | 166.06 Cr | 105.94 Cr | 97.49 Cr | — |
| Work In Process | 45.22 Cr | 54.29 Cr | 33.89 Cr | 31.15 Cr | — |
| Raw Materials | 190.95 Cr | 201.02 Cr | 114.36 Cr | 82.30 Cr | — |
| Other Receivables | 23.35 Cr | 29.21 Cr | 13.78 Cr | 8.09 Cr | — |
| Accounts Receivable | 709.07 Cr | 599.25 Cr | 419.61 Cr | 355.11 Cr | — |
| Allowance For Doubtful Accounts Receivable | -24.21 Cr | -17.12 Cr | -6.03 Cr | -4.92 Cr | — |
| Gross Accounts Receivable | 733.28 Cr | 616.37 Cr | 425.64 Cr | 360.03 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 43.27 Cr | 38.39 Cr | 29.37 Cr | 12.85 Cr | — |
| Other Short Term Investments | 9.49 Cr | 8.55 Cr | 0.89 Cr | 0.56 Cr | — |
| Cash And Cash Equivalents | 33.78 Cr | 29.84 Cr | 28.48 Cr | 12.29 Cr | — |
| Cash Financial | 33.78 Cr | 29.84 Cr | 28.48 Cr | 12.29 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.88 Cr | 0.00 | — |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 1.93 Cr | 1.77 Cr |
| Defined Pension Benefit | — | — | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 20.27 Cr | 19.58 Cr |
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.