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Rane Engine Valve Ltd.

May 16, 04:01 BSE 365.00 ( -12.10 -3.21%)

Volume1641

Prev. Close
377.10

Open Price
375.00

Today's Low / High

364.95 375.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

262.00 505.65

May 16, 03:42 NSE 365.50( -10.80 -2.87%)

Volume5783

Prev. Close
376.30

Open Price
378.00

Today's Low / High

363.05 378.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 365.50 (109)

52 Wk Low / High

261.65 505.95

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	72.30	70.63	67.19	67.19	67.19

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.23	7.06	6.72	6.72	6.72
Total Share Capital	7.23	7.06	6.72	6.72	6.72

Reserves and Surplus	113.58	96.55	90.44	98.44	104.28
Total Reserves and Surplus	113.58	96.55	90.44	98.44	104.28
Money Received Against Share Warrants	0.00	1.25	0.00	0.00	0.00
Total Shareholders Funds	120.81	104.86	97.16	105.16	111.00

NON-CURRENT LIABILITIES
Long Term Borrowings	42.78	44.30	30.90	51.64	33.73
Other Long Term Liabilities	1.39	2.45	1.97	0.03	0.35
Long Term Provisions	12.01	15.07	15.44	16.49	13.85
Total Non-Current Liabilities	56.18	61.82	48.31	68.16	47.93

CURRENT LIABILITIES
Short Term Borrowings	78.98	92.13	96.68	51.15	77.49
Trade Payables	78.57	78.27	53.58	55.99	47.64
Other Current Liabilities	15.75	13.83	14.72	20.51	17.61
Short Term Provisions	3.54	1.22	1.14	1.29	0.85
Total Current Liabilities	176.84	185.45	166.12	128.94	143.59

Total Capital And Liabilities	353.83	352.13	311.59	302.26	302.52

ASSETS
NON-CURRENT ASSETS
Tangible Assets	97.75	85.36	81.48	91.85	108.46
Intangible Assets	0.00	0.33	0.30	0.19	0.14
Capital Work-In-Progress	0.00	5.01	4.75	1.70	1.50
Other Assets	0.00	0.00	0.31	0.31	0.31
Fixed Assets	97.75	90.70	86.84	94.05	110.41
Non-Current Investments	2.87	2.15	2.15	0.94	0.94
Deferred Tax Assets [Net]	31.25	32.22	32.25	28.98	25.51
Other Non-Current Assets	6.76	11.66	14.76	13.39	12.66
Total Non-Current Assets	138.63	136.73	136.00	137.36	149.52


CURRENT ASSETS
Inventories	87.30	91.61	88.19	55.75	76.17
Trade Receivables	113.76	107.91	79.48	77.35	62.60
Cash And Cash Equivalents	2.48	7.99	0.97	23.74	1.07
OtherCurrentAssets	11.66	7.89	6.95	8.06	13.16
Total Current Assets	215.20	215.40	175.59	164.90	153.00

Total Assets	353.83	352.13	311.59	302.26	302.52

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	10.09	8.92	6.19	5.89

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	2.15	2.15	0.94	0.94

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	72.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.23
Total Share Capital	7.23
Reserves and Surplus	113.58
Total Reserves and Surplus	113.58
Money Received Against Share Warrants	0.00
Total Shareholders Funds	120.81
NON-CURRENT LIABILITIES
Long Term Borrowings	42.78
Other Long Term Liabilities	1.39
Long Term Provisions	12.01
Total Non-Current Liabilities	56.18
CURRENT LIABILITIES
Short Term Borrowings	78.98
Trade Payables	78.57
Other Current Liabilities	15.75
Short Term Provisions	3.54
Total Current Liabilities	176.84
Total Capital And Liabilities	353.83
ASSETS
NON-CURRENT ASSETS
Tangible Assets	97.75
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Other Assets	0.00
Fixed Assets	97.75
Non-Current Investments	2.87
Deferred Tax Assets [Net]	31.25
Other Non-Current Assets	6.76
Total Non-Current Assets	138.63
CURRENT ASSETS
Inventories	87.30
Trade Receivables	113.76
Cash And Cash Equivalents	2.48
OtherCurrentAssets	11.66
Total Current Assets	215.20
Total Assets	353.83
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00