RANE BRAKE LINING Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 7.91 7.91 7.91 7.91 7.91 7.91
    Face Value 10.00 10.00 10.00 10.00 10.00 10.00
Total Reserves 201.86 180.30 158.86 130.02 113.79 104.35
    Securities Premium 2.80 2.80 2.80 2.80 2.80 2.80
    Profit & Loss Account Balance 45.39 44.14 38.37 9.53 6.67 46.44
    General Reserves 153.67 133.36 117.69 117.69 104.32 55.11
Shareholder's Funds 209.77 188.21 166.77 137.93 121.70 112.26
Secured Loans 0.00 0.00 0.00 0.00 4.60 17.70
    Term Loans - Banks 0.00 0.00 0.00 0.00 4.60 17.70
Unsecured Loans 0.00 0.00 0.00 4.66 5.91 9.79
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.95 4.49
    Other Unsecured Loan 0.00 0.00 0.00 4.66 4.96 5.30
Deferred Tax Assets / Liabilities -1.44 -0.50 2.35 6.00 10.16 9.25
    Deferred Tax Assets 15.09 13.37 12.72 5.54 3.63 6.56
    Deferred Tax Liability 13.65 12.87 15.07 11.54 13.79 15.81
Long Term Provisions 129.75 2.80 2.96 3.27 2.75 2.02
Total Non-Current Liabilities 128.36 2.57 6.09 14.34 23.83 39.17
Current Liabilities
Trade Payables 111.49 91.24 84.55 70.44 50.71 48.23
    Sundry Creditors 111.49 91.24 84.55 70.44 50.71 48.16
Other Current Liabilities 21.99 18.10 10.36 12.44 23.64 25.16
    Interest Accrued But Not Due 0.00 0.01 0.02 0.45 1.50 1.44
    Other Liabilities 21.99 18.09 10.34 11.72 22.14 23.72
Short Term Borrowings 0.07 0.12 5.99 16.83 24.15 34.28
    Secured ST Loans repayable on Demands 0.07 0.12 5.99 16.83 14.15 34.28
    Working Capital Loans- Sec 0.07 0.12 5.99 10.08 10.69 23.15
    Other Unsecured Loans -0.07 -0.12 -5.99 -10.08 -0.69 -23.15
Short Term Provisions 9.58 121.57 3.99 3.90 77.46 70.23
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 5.54 5.94
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 1.13 1.01
    Provision for Tax 0.00 113.29 0.00 0.00 67.29 61.83
    Provision for post retirement benefits 0.67 0.28 1.36 0.00 0.00 0.00
    Other Provisions 8.91 8.00 2.63 3.90 3.50 1.45
Total Current Liabilities 143.13 231.03 104.89 103.61 175.96 177.90
Total Liabilities 481.26 421.81 277.75 255.88 321.49 329.33
ASSETS
Gross Block 184.67 156.21 140.32 283.84 290.13 286.19
Less: Accumulated Depreciation 66.30 42.05 19.50 179.52 173.07 153.24
Net Block 118.37 114.16 120.82 104.32 117.06 132.95
Capital Work in Progress 1.93 3.63 0.42 1.84 0.58 0.38
Long Term Loans & Advances 142.58 13.20 14.69 11.38 11.01 9.11
Total Non-Current Assets 263.59 131.09 136.30 118.36 129.50 143.14
Current Assets  Loans & Advances
Inventories 50.90 36.05 35.52 30.92 27.21 27.93
    Raw Materials 27.02 19.08 16.17 16.95 15.46 14.90
    Work-in Progress 4.86 3.57 4.74 3.74 3.78 7.10
    Finished Goods 16.77 11.03 9.96 8.62 6.26 3.43
    Stores Â and Spare 2.25 2.37 1.77 1.61 1.71 1.25
    Other Inventory 0.00 0.00 2.88 0.00 0.00 1.25
Sundry Debtors 140.41 120.83 100.25 99.44 88.76 86.13
    Debtors more than Six months 1.77 0.82 2.14 0.48 0.73 0.64
    Debtors Others 142.75 122.89 101.58 99.64 89.04 86.32
Cash and Bank 13.87 9.63 1.28 1.93 1.48 3.28
    Balances at Bank 13.83 9.58 1.23 1.87 1.45 3.25
Other Current Assets 1.43 1.57 1.83 1.26 1.37 1.07
    Prepaid Expenses 1.15 1.16 1.38 0.89 1.05 0.80
Short Term Loans and Advances 11.06 122.64 2.57 3.97 73.17 67.78
    Advances recoverable in cash or in kind 2.45 2.73 1.17 0.00 3.32 2.30
    Advance income tax and TDS 0.00 111.42 0.00 0.00 66.40 61.39
    Other Loans & Advances 8.61 8.49 1.40 3.97 3.45 4.09
Total Current Assets 217.67 290.72 141.45 137.52 191.99 186.19
Total Assets 481.26 421.81 277.75 255.88 321.49 329.33
Contingent Liabilities 10.19 12.25 14.01 12.55 12.35 10.81
Total Debt 16.79 15.14 5.99 27.30 51.54 80.56
Book Value 265.20 237.94 210.83 174.37 153.86 141.92
Adjusted Book Value 265.20 237.94 210.83 174.37 153.86 141.92

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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