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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Rane Brake Lining Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)77.3077.3077.3077.5279.15
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.737.737.737.757.91
Total Share Capital7.737.737.737.757.91
      
Reserves and Surplus273.35253.45235.11229.91220.91
Total Reserves and Surplus273.35253.45235.11229.91220.91
Total Shareholders Funds281.08261.18242.84237.66228.82
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]1.210.341.303.340.52
Other Long Term Liabilities1.411.110.790.250.27
Long Term Provisions4.403.913.713.362.95
Total Non-Current Liabilities7.025.365.806.953.74
      
CURRENT LIABILITIES     
Trade Payables63.1563.85124.86113.6993.11
Other Current Liabilities44.3841.0021.6020.2521.41
Short Term Provisions5.092.763.855.4712.27
Total Current Liabilities112.62107.61150.31139.41126.79
      
Total Capital And Liabilities400.72374.15398.95384.02359.35
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets133.94117.71113.42117.52131.28
Intangible Assets0.000.510.430.381.39
Capital Work-In-Progress0.004.383.401.660.49
Fixed Assets133.94122.60117.25119.56133.16
Non-Current Investments1.901.351.350.600.60
Deferred Tax Assets [Net]4.124.953.753.613.43
Other Non-Current Assets6.487.5912.1512.6413.06
Total Non-Current Assets146.44136.49134.50136.41150.25
      
      
CURRENT ASSETS     
Current Investments4.0622.720.000.000.00
Inventories93.5090.78100.7465.2863.02
Trade Receivables147.04109.80137.28129.7997.45
Cash And Cash Equivalents4.277.1121.0149.5037.54
OtherCurrentAssets5.417.255.423.0411.09
Total Current Assets254.28237.66264.45247.61209.10
      
Total Assets400.72374.15398.95384.02359.35
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0023.6338.1529.1423.09
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.001.351.350.600.60
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)77.30
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.73
Total Share Capital7.73
Reserves and Surplus273.35
Total Reserves and Surplus273.35
Total Shareholders Funds281.08
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]1.21
Other Long Term Liabilities1.41
Long Term Provisions4.40
Total Non-Current Liabilities7.02
CURRENT LIABILITIES 
Trade Payables63.15
Other Current Liabilities44.38
Short Term Provisions5.09
Total Current Liabilities112.62
Total Capital And Liabilities400.72
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets133.94
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets133.94
Non-Current Investments1.90
Deferred Tax Assets [Net]4.12
Other Non-Current Assets6.48
Total Non-Current Assets146.44
CURRENT ASSETS 
Current Investments4.06
Inventories93.50
Trade Receivables147.04
Cash And Cash Equivalents4.27
OtherCurrentAssets5.41
Total Current Assets254.28
Total Assets400.72
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00