Balance Sheet

Rane Holdings Ltd
Finance & Investments
BSE Code:	505800	NSE Symbol:	RANEHOLDIN	P/E :	26.85
ISIN Demat:	INE384A01010	Div & Yield %:	1.89	EPS :	49.38
Book Value:	419.94	Market Cap (Rs. Cr.):	1,893.53	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	14.28	14.28	14.28	14.28	14.28	14.28
Reserves Total	563.57	522.08	491.15	454.28	445.24	416.73
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	577.85	536.36	505.43	468.56	459.52	431.01
Secured Loans	0.00	55.66	69.18	76.92	32.97	18.97
Unsecured Loans	2.12	2.47	0.66	1.52	0.00	0.00
Total Loan Funds	2.12	58.13	69.84	78.44	32.97	18.97
Other Liabilities	2.20	1.91	1.22	1.00	3.02	0.00
Total Liabilities	582.17	596.40	576.49	548.00	495.51	449.98
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	85.55	122.40	114.94	113.42	111.74	91.44
Less: Accumulated Depreciation	18.38	16.52	12.52	9.93	6.87	3.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	67.17	105.88	102.42	103.49	104.87	87.64
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.08	0.00	1.15	0.00	0.07	9.61
Investments	494.58	478.74	474.52	434.03	373.16	337.47
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	10.79	10.49	4.68	11.66	9.38	11.78
Cash and Bank Balance	4.33	3.01	0.80	0.90	1.70	0.71
Loans and Advances	6.06	8.51	3.17	7.71	3.90	2.30
Total Current Assets	21.18	22.01	8.65	20.27	14.98	14.79
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	11.39	11.35	9.29	5.94	6.35	9.90
Provisions	1.65	0.65	0.44	2.94	0.44	1.46
Total Current Liabilities & Provisions	13.04	12.00	9.73	8.88	6.79	11.36
Net Current Assets	8.14	10.01	-1.08	11.39	8.19	3.43
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.77	0.67	0.36	0.38	0.47	0.47
Deferred Tax Liability	1.32	4.01	5.17	5.34	0.53	0.30
Net Deferred Tax	-0.55	-3.34	-4.81	-4.96	-0.06	0.17
Other Assets	12.75	5.11	4.29	4.05	9.28	11.66
Total Assets	582.17	596.40	576.49	548.00	495.51	449.98
Contingent Liabilities	1.18	5.91	1.18	6.16	23.00	35.85

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Balance Sheet