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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Rane Holdings Balance Sheet Annual
Trade1,809.55 +21.50 (1.20%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 0.98 | 39.64 | 17.40 | 15.06 |
| Cash Equivalents | 36.44 | 7.50 | 9.75 | 46.00 |
| Short Term Investments | 61.03 | 25.44 | 12.09 | 22.93 |
| Cashand Short Term Investments | 98.45 | 72.58 | 39.24 | 83.99 |
| Accounts Receivable- Trade Net | 603.67 | 665.60 | 598.27 | 499.29 |
| Total Receivables Net | 603.76 | 688.36 | 605.41 | 509.18 |
| Total Inventory | 421.35 | 452.43 | 420.42 | 298.25 |
| Other Current Assets Total | 84.00 | 8.94 | 17.52 | 10.01 |
| Total Current Assets | 1,207.56 | 1,236.91 | 1,096.58 | 912.95 |
| Property/ Plant/ Equipment Total- Net | 770.73 | 827.76 | 792.23 | 757.85 |
| Goodwill Net | 68.91 | 70.93 | 70.93 | 71.99 |
| Intangibles Net | 4.52 | 4.96 | 7.71 | 5.68 |
| Long Term Investments | 362.03 | 346.08 | 401.87 | 427.63 |
| Note Receivable- Long Term | 51.03 | 42.92 | 44.99 | 50.14 |
| Other Long Term Assets Total | 181.63 | 62.03 | 53.98 | 55.38 |
| Total Assets | 2,646.41 | 2,591.59 | 2,468.29 | 2,281.62 |
| Accounts Payable | 422.44 | 486.12 | 499.16 | 462.72 |
| Current Portof LT Debt/ Capital Leases | 523.24 | 517.94 | 452.57 | 347.17 |
| Other Currentliabilities Total | 166.79 | 83.70 | 60.13 | 58.00 |
| Total Current Liabilities | 1,112.47 | 1,138.73 | 1,066.31 | 913.16 |
| Long Term Debt | 304.99 | 334.78 | 324.31 | 311.15 |
| Capital Lease Obligations | 25.13 | 9.44 | 8.19 | 8.99 |
| Total Long Term Debt | 330.12 | 344.22 | 332.50 | 320.14 |
| Total Debt | 853.36 | 866.33 | 788.05 | 672.38 |
| Deferred Income Tax | 1.77 | 3.69 | 8.21 | 10.78 |
| Minority Interest | 263.11 | 243.07 | 229.32 | 221.13 |
| Other Liabilities Total | 32.73 | 54.00 | 55.73 | 51.92 |
| Total Liabilities | 1,740.20 | 1,783.71 | 1,692.07 | 1,517.13 |
| Common Stock Total | 14.28 | 14.28 | 14.28 | 14.28 |
| Retained Earnings( Accumulated Deficit) | 891.93 | 767.95 | 723.48 | 714.93 |
| Total Equity | 906.21 | 807.88 | 776.22 | 764.49 |
| Total Liabilities Shareholders' Equity | 2,646.41 | 2,591.59 | 2,468.29 | 2,281.62 |
| Total Common Shares Outstanding | 1.43 | 1.43 | 1.43 | 1.43 |
| Tangible Book Valueper Share Common Eq | 583.27 | 512.68 | 488.58 | 481.04 |
| Prepaid Expenses | - | 14.60 | 13.99 | 11.52 |
| Property/ Plant/ Equipment Total- Gross | - | 1,653.68 | 1,470.31 | 1,314.78 |
| Accumulated Depreciation Total | - | -825.92 | -678.08 | -556.93 |
| Accrued Expenses | - | 46.80 | 51.47 | 40.20 |
| Notes Payable/ Short Term Debt | - | 4.17 | 2.98 | 5.07 |
| Additional Paid- In Capital | - | 44.33 | 44.33 | 44.33 |
| Other Equity Total | - | -18.68 | -5.87 | -9.05 |
*All figures in crores except per share values
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