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Rane

RML.NS

Tags: IN Consumer Cyclical Auto - Parts

Rane (Madras) Limited Price (RML.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

16,265,267

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Rane (Madras) 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 15.15M 8.92M 53.76M 62.44M 58.40M 15.80M 103.50M 30.60M 31.60M 28.20M 95.20M 68.80M 178.60M 183.50M 71.30M 122.90M 284.80M 235.30M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.30M 1.90M 43.40M 43.30M 12.80M 71.19M 72.60M 146.90M 126.30M
Net Receivables 542.77M 0.00 0.00 0.00 0.00 1.15B 920.20M 1.08B 1.15B 1.62B 1.92B 2.52B 2.60B 1.91B 2.72B 3.64B 4.35B 3.39B
Inventory 500.29M 446.84M 506.15M 450.26M 524.63M 539.40M 653.80M 798.80M 863.10M 1.01B 1.26B 1.53B 1.72B 1.57B 1.59B 2.11B 2.54B 2.41B
Other Current Assets 41.44M 833.00k 2.04M 5.06M 1.71M 121.30M 142.50M 223.40M 293.00M 378.10M 370.60M 508.50M 378.40M 265.70M 456.70M 647.80M 616.50M 965.00M
Total Current Assets 1.10B 1.07B 1.18B 1.28B 1.55B 1.83B 1.82B 2.10B 2.33B 3.03B 3.56B 4.87B 4.71B 3.93B 4.82B 6.43B 7.64B 7.00B
Non Current Assets
Property, Plant, and Equipment, Net 611.18M 664.36M 717.70M 729.05M 1.22B 1.52B 1.64B 2.15B 2.64B 3.62B 3.79B 4.03B 4.02B 4.47B 4.55B 4.96B 5.11B 4.75B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 81.30M 61.00M 60.20M 60.30M 60.30M 60.30M 40.60M 40.60M 46.30M 46.30M 46.30M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 1,000.00k 3.70M 7.70M 5.60M 65.80M 16.40M 35.50M 31.90M 26.80M 2.80M 41.80M 27.20M 12.90M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -114,000,000.00 34.00M 57.40M 63.50M 6.00M 6.00M 14.60M 14.60M 19.20M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114.00M 9.10M 204.60M 321.50M 689.90M 856.80M 739.80M 48.20M 1.11B
Other Non-Current Assets 48.42M 50.00k 50.00k 50.00k 0.00 58.10M 142.50M 214.00M 294.90M 298.10M 408.40M 73.20M 84.90M 56.70M 40.40M 62.90M 605.80M 762.60M
Total Non-Current Assets 659.60M 664.41M 717.75M 729.10M 1.22B 1.58B 1.79B 2.45B 3.01B 3.98B 4.30B 4.46B 4.58B 5.29B 5.50B 5.87B 5.85B 6.69B
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 1.76B

+0%

1.73B

-2%

1.90B

+9%

2.01B

+6%

2.78B

+38%

3.41B

+23%

3.61B

+6%

4.55B

+26%

5.34B

+17%

7.01B

+31%

7.86B

+12%

9.33B

+19%

9.29B

0%

9.22B

-1%

10.32B

+12%

12.30B

+19%

13.49B

+10%

13.69B

+2%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 842.10M 997.00M 997.80M 1.19B 1.47B 1.97B 2.56B 2.16B 1.78B 2.94B 3.19B 3.47B 2.85B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 639.70M 1.35B 1.63B 2.07B 2.07B 2.09B 2.77B 2.71B 2.72B 3.43B 4.16B 4.43B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.30M 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 83.20M 100.00M 86.70M 29.90M 423.20M 431.20M 454.00M 377.30M 466.10M 524.10M 499.50M 7.80M
Other Current Liabilities 569.85M 592.31M 547.43M 756.14M 982.38M 915.70M 87.90M 211.50M 324.50M 336.70M 552.20M 330.90M 294.20M 479.30M 455.40M 551.60M 126.70M 867.80M
Total Current Liabilities 569.85M 592.31M 547.43M 756.14M 982.38M 1.76B 1.90B 2.56B 3.17B 3.87B 4.52B 5.41B 5.41B 5.01B 6.21B 7.25B 8.26B 8.15B
Non Current Liabilities
Long Term Debt 674.18M 364.82M 595.17M 386.98M 777.80M 399.30M 295.50M 439.40M 509.60M 1.42B 1.59B 1.51B 1.45B 2.04B 1.97B 2.42B 2.52B 2.86B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 42.40M 50.40M 68.50M 74.50M 74.60M 34.40M 39.80M 46.40M 109.90M 131.90M 110.70M 33.40M
Deferred Tax Liabilities Non-Current 64.19M 42.73M 43.02M 44.61M 32.77M 54.00M 66.70M 8.20M 49.00M 80.10M 112.20M 21.60M 67.60M 16.90M 17.70M 19.30M 73.20M 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 48.60M 70.00M 9.20M 51.60M 47.20M 63.60M 54.60M 134.10M 298.10M 195.80M 202.70M 110.70M 87.30M
Total Non-Current Liabilities 738.37M 407.55M 638.19M 431.59M 810.57M 501.90M 407.90M 499.00M 629.70M 1.55B 1.71B 1.62B 1.58B 2.37B 2.30B 2.77B 2.82B 2.98B
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 -94,500,000.00 0.00 52.50M 103.00M 30.30M 27.10M 49.00M 48.00M 94.40M 87.60M 99.40M 277.20M
Total Liabilities 1.31B

+0%

999.86M

-24%

1.19B

+19%

1.19B

+0%

1.79B

+51%

2.26B

+26%

2.31B

+2%

3.06B

+33%

3.80B

+24%

5.42B

+43%

6.23B

+15%

7.03B

+13%

6.99B

-1%

7.38B

+6%

8.50B

+15%

10.02B

+18%

11.07B

+11%

11.13B

+1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82.30M 82.30M 82.30M 0.00 0.00 0.00 6.22B 0.00 0.00 0.00 0.00
Common Stock 112.89M 101.64M 101.64M 101.64M 101.64M 101.60M 101.60M 187.40M 187.40M 187.40M 187.40M 116.10M 119.70M 125.50M 145.70M 162.70M 162.70M 162.70M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 537.00M 613.90M 63.70M 49.50M 67.10M 124.50M -364,100,000.00 -1,215,600,000.00 -1,772,100,000.00 -1,660,100,000.00 -1,346,600,000.00 -1,323,100,000.00
Accumulated Other Comprehensive Income Loss -752,172,000.00 -806,019,000.00 -889,890,000.00 -980,345,000.00 -1,049,309,000.00 -1,163,400,000.00 -1,293,600,000.00 -1,480,500,000.00 -1,766,500,000.00 -2,155,300,000.00 -2,688,400,000.00 -1,170,200,000.00 -1,836,200,000.00 -2,526,200,000.00 1.95B 1.90B 1.72B 0.00
Other Total Stockholders Equity 69.44M 80.69M 54.40M 83.42M 35.69M 35.70M 662.10M 35.70M -46,600,000.00 3.51B 35.70M 624.70M 821.10M 982.00M 1.50B 1.88B 1.88B 3.72B
Total Stockholders Equity 451.03M 732.91M 710.87M 824.50M 985.76M 1.15B 1.30B 1.48B 1.54B 1.59B 1.63B 2.30B 2.30B 1.84B 1.82B 2.28B 2.42B 2.56B
Minority Interest 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 Equity 451.03M

+0%

732.91M

+62%

710.87M

-3%

824.50M

+16%

985.76M

+20%

1.15B

+17%

1.30B

+13%

1.48B

+14%

1.54B

+4%

1.59B

+4%

1.63B

+2%

2.30B

+41%

2.30B

+0%

1.84B

-20%

1.82B

-1%

2.28B

+25%

2.42B

+6%

2.56B

+6%

Total Liabilities And Total Equity 1.76B

+0%

1.73B

-2%

1.90B

+9%

2.01B

+6%

2.78B

+38%

3.41B

+23%

3.61B

+6%

4.55B

+26%

5.34B

+17%

7.01B

+31%

7.86B

+12%

9.33B

+19%

9.29B

0%

9.22B

-1%

10.32B

+12%

12.30B

+19%

13.49B

+10%

13.69B

+2%

Additional Metrics
Total Investments 50.00k

+0%

50.00k

+0%

50.00k

+0%

50.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

8.30M

+0%

34.00M

+310%

100.80M

+196%

106.80M

+6%

106.80M

+0%

96.10M

-10%

14.60M

-85%

190.60M

+1,205%

19.20M

-90%

Total Debt 674.18M

+0%

364.82M

-46%

595.17M

+63%

386.98M

-35%

777.80M

+101%

399.30M

-49%

894.50M

+124%

1.36B

+52%

1.60B

+18%

2.84B

+77%

3.56B

+25%

3.59B

+1%

4.18B

+16%

4.75B

+14%

4.70B

-1%

5.85B

+24%

6.68B

+14%

7.28B

+9%

Net Debt 659.03M 355.90M 541.41M 324.54M 719.40M 383.50M 791.00M 1.33B 1.57B 2.81B 3.46B 3.53B 4.00B 4.56B 4.63B 5.72B 6.40B 7.05B
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