news-img

Rane

RBL.NS

Tags: IN Consumer Cyclical Auto - Parts

Rane Brake Lining Price (RBL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

7,729,871

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Rane Brake Lining Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 21.43M 39.35M 41.27M 22.44M 23.07M 106.50M 35.76M 32.80M 14.80M 19.30M 12.80M 95.10M 138.70M 375.40M 483.80M 210.10M 67.50M 42.70M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.30M -3,100,000.00 0.00 0.00 0.00 17.08M 800.00k 238.30M 40.60M
Net Receivables 0.00 580.94M 0.00 0.00 676.37M 694.70M 797.40M 861.30M 887.60M 994.40M 1.00B 1.21B 1.40B 974.50M 1.30B 1.37B 1.10B 1.47B
Inventory 234.88M 119.70M 128.66M 169.66M 247.69M 282.00M 281.56M 279.30M 272.10M 309.20M 355.20M 360.50M 509.00M 630.20M 652.80M 1.01B 907.80M 935.00M
Other Current Assets 1.17M 57.56M 1.35M 1.43M 21.92M 105.30M 28.30M 74.60M 81.40M 48.60M 44.90M 129.10M 124.90M 110.90M 41.60M 53.40M 72.00M 54.10M
Total Current Assets 893.75M 797.55M 680.60M 775.01M 969.05M 1.19B 1.13B 1.25B 1.26B 1.42B 1.42B 1.79B 2.18B 2.09B 2.48B 2.64B 2.38B 2.54B
Non Current Assets
Property, Plant, and Equipment, Net 967.29M 854.17M 955.22M 915.50M 1.10B 1.24B 1.41B 1.33B 1.17B 1.06B 1.20B 1.13B 1.18B 1.32B 1.19B 1.17B 1.22B 1.33B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 44.00k 0.00 0.00 0.00 100.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 1.30M 3.00M 2.00M 1.60M 1.80M 1.30M 45.20M 26.50M 13.90M 3.80M 4.30M 5.10M 6.50M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.70M 3.70M 8.30M 6.80M 3.20M 6.00M 6.00M 6.00M 13.50M 13.50M 19.00M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,700,000.00 -3,700,000.00 55.40M 127.20M 5.00M 14.40M 164.90M 145.38M 144.30M 89.90M 0.00
Other Non-Current Assets 490.01M 11.93M 0.00 25.00M 0.00 89.10M 71.80M 98.10M 118.60M 13.10M 32.80M 128.20M 157.80M 200.00k 17.12M 14.70M 35.50M 106.00M
Total Non-Current Assets 1.46B 866.10M 955.22M 940.50M 1.10B 1.33B 1.48B 1.43B 1.30B 1.14B 1.37B 1.31B 1.38B 1.50B 1.36B 1.35B 1.36B 1.46B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 2.35B

+0%

1.66B

-29%

1.64B

-2%

1.72B

+5%

2.07B

+21%

2.52B

+22%

2.61B

+4%

2.68B

+2%

2.55B

-5%

2.56B

+0%

2.79B

+9%

3.11B

+11%

3.56B

+14%

3.59B

+1%

3.84B

+7%

3.99B

+4%

3.74B

-6%

4.01B

+7%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 261.20M 477.20M 482.30M 507.10M 704.40M 845.50M 912.40M 1.11B 931.10M 1.14B 1.25B 638.50M 631.50M
Short Term Debt 0.00 0.00 0.00 0.00 264.62M 0.00 446.10M 442.30M 299.70M 168.30M 53.40M 1.20M -100,000.00 2.00M 500.00k -300,000.00 -900,000.00 1.60M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.70M 0.00 0.00 0.00 0.00 0.00 3.00M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 38.14M 88.40M 110.60M 39.00M 35.30M 124.10M 302.10M 325.90M 223.70M 232.60M 342.70M 0.00
Other Current Liabilities 408.38M 355.02M 265.39M 428.28M 209.92M 710.30M 105.40M 63.70M 67.60M 163.40M 137.00M 263.80M 314.90M 332.20M 255.10M 251.80M 434.50M 490.10M
Total Current Liabilities 408.38M 355.02M 265.39M 428.28M 474.54M 971.50M 1.03B 1.17B 1.10B 1.04B 1.04B 1.20B 1.43B 1.27B 1.39B 1.50B 1.08B 1.13B
Non Current Liabilities
Long Term Debt 627.33M 577.69M 622.78M 445.81M 377.79M 476.80M 452.80M 274.90M 105.10M 46.60M 0.00 0.00 0.00 2.50M 1.10M 1.10M 1.60M 4.70M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 20.44M 20.20M 27.50M 32.70M 0.00 0.00 0.00 0.00 0.00 1.20M 4.40M 3.20M
Deferred Tax Liabilities Non-Current 58.34M 74.01M 80.31M 79.87M 83.21M 93.70M 92.73M 92.50M 101.60M 60.00M 41.20M 127.30M 136.10M 5.20M 33.40M 13.00M 3.40M 12.10M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 264.62M -12,700,000.00 113.50M 96.60M 105.70M 4.10M 79.50M 30.70M 28.90M 29.70M 68.40M 42.70M 44.20M 50.20M
Total Non-Current Liabilities 685.67M 651.70M 703.08M 525.68M 725.61M 580.00M 566.33M 391.70M 238.30M 143.40M 79.50M 30.70M 28.90M 37.40M 69.50M 58.00M 53.60M 70.20M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -88,400,000.00 -110,600,000.00 1.00 -6,500,000.00 0.00 -800,000.00 5.80M 2.40M 2.30M 1.90M 6.30M
Total Liabilities 1.09B

+0%

1.01B

-8%

968.47M

-4%

953.96M

-1%

1.20B

+26%

1.55B

+29%

1.59B

+3%

1.56B

-2%

1.33B

-14%

1.18B

-12%

1.12B

-5%

1.23B

+9%

1.46B

+19%

1.31B

-11%

1.46B

+12%

1.56B

+7%

1.13B

-28%

1.20B

+6%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.28B 4.94B 0.00 0.00 0.00 0.00
Common Stock 72.15M 72.15M 72.15M 79.15M 79.15M 79.10M 79.15M 79.10M 79.10M 79.10M 79.10M 79.10M 79.10M 79.10M 77.50M 77.30M 77.30M 77.30M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 913.00M 464.40M 66.70M 95.30M 385.30M 441.40M 453.90M 423.40M 635.60M 705.70M 833.10M 598.30M
Accumulated Other Comprehensive Income Loss -766,542,000.00 -798,631,000.00 -895,501,000.00 -1,002,235,000.00 -1,038,220,000.00 -1,144,200,000.00 0.00 -1,487,000,000.00 -1,683,600,000.00 -1,746,900,000.00 -1,914,300,000.00 -416,300,000.00 -644,500,000.00 -889,700,000.00 1.66B 1.65B 1.70B 2.14B
Other Total Stockholders Equity 91.81M 0.00 0.00 28.00M 28.00M 552.80M 28.00M 28.00M 28.00M -1,148,900,000.00 28.00M 28.00M 28.00M 28.00M 0.00 -1.00 1.00 1.00
Total Stockholders Equity 1.24B 656.93M 667.35M 761.55M 868.33M 965.90M 1.02B 1.12B 1.22B 1.38B 1.67B 1.88B 2.10B 2.29B 2.38B 2.43B 2.61B 2.81B
Minority Interest 18.62M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.26B

+0%

656.93M

-48%

667.35M

+2%

761.55M

+14%

868.33M

+14%

965.90M

+11%

1.02B

+6%

1.12B

+10%

1.22B

+8%

1.38B

+13%

1.67B

+21%

1.88B

+13%

2.10B

+11%

2.29B

+9%

2.38B

+4%

2.43B

+2%

2.61B

+8%

2.81B

+8%

Total Liabilities And Total Equity 2.35B

+0%

1.66B

-29%

1.64B

-2%

1.72B

+5%

2.07B

+21%

2.52B

+22%

2.61B

+4%

2.68B

+2%

2.55B

-5%

2.56B

+0%

2.79B

+9%

3.11B

+11%

3.56B

+14%

3.59B

+1%

3.84B

+7%

3.99B

+4%

3.74B

-6%

4.01B

+7%

Additional Metrics
Total Investments 461.53M

+0%

0.00

+0%

0.00

+0%

25.00M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

3.70M

+0%

3.70M

+0%

3.70M

+0%

3.70M

+0%

3.20M

-14%

6.00M

+88%

6.00M

+0%

6.00M

+0%

13.50M

+125%

53.90M

+299%

102.50M

+90%

Total Debt 627.33M

+0%

577.69M

-8%

622.78M

+8%

445.81M

-28%

642.40M

+44%

476.80M

-26%

739.46M

+55%

617.70M

-16%

346.60M

-44%

214.90M

-38%

59.90M

-72%

1.20M

-98%

700.00k

-42%

5.80M

+729%

3.60M

-38%

2.30M

-36%

1.90M

-17%

6.30M

+232%

Net Debt 605.90M 538.35M 581.51M 423.37M 619.34M 370.30M 703.70M 584.90M 331.80M 195.60M 47.10M -93,900,000.00 -138,000,000.00 -369,600,000.00 -480,200,000.00 -207,800,000.00 -65,600,000.00 -36,400,000.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation