RANE HOLDINGS Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 14.28 14.28 14.28 14.28 14.28 14.28
Total Reserves 416.73 367.41 335.49 288.62 268.78 255.21
    Securities Premium 44.33 44.33 44.33 44.33 44.33 44.33
    Profit & Loss Account Balance 89.69 57.24 64.05 17.18 12.88 82.44
    General Reserves 277.21 260.34 221.61 221.46 205.92 122.79
    Other Reserves 5.50 5.50 5.50 5.65 5.65 5.65
Shareholder's Funds 431.01 381.69 349.77 302.90 283.06 269.49
Secured Loans 13.99 19.15 8.44 21.94 0.00 0.00
    Term Loans - Banks 6.50 0.00 0.00 0.00 0.00 0.00
    Term Loans - Institutions 12.47 28.37 15.19 21.94 0.00 0.00
    Other Secured -4.98 -9.22 -6.75 0.00 0.00 0.00
    Deferred Tax Liability 0.30 0.39 0.56 0.94 1.02 1.14
Long Term Provisions 0.00 0.00 0.00 44.98 37.55 30.59
Total Non-Current Liabilities 13.82 19.12 8.45 67.38 38.19 31.43
Current Liabilities
Trade Payables 2.06 1.33 2.80 3.32 1.53 2.90
    Sundry Creditors 2.06 1.33 2.80 3.32 1.53 2.90
Other Current Liabilities 12.82 13.82 9.27 7.63 2.55 1.90
    Other Liabilities 12.57 13.36 8.64 6.94 2.17 1.82
Short Term Provisions 1.46 1.30 1.60 1.28 14.39 12.13
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 10.71 9.28
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 2.18 1.58
    Other Provisions 1.46 1.30 1.60 1.28 1.10 0.87
Total Current Liabilities 16.34 16.45 13.67 12.23 18.47 16.93
Total Liabilities 461.17 417.26 371.89 382.51 339.72 317.85
ASSETS
Gross Block 91.44 90.96 90.61 97.70 57.69 57.13
Less: Accumulated Depreciation 3.80 2.69 1.41 7.44 6.38 5.15
Net Block 87.64 88.27 89.20 90.26 51.31 51.98
Capital Work in Progress 9.61 3.88 1.60 0.00 0.00 0.00
Non Current Investments 335.92 294.53 199.50 222.50 222.45 208.35
Long Term Investment 335.92 294.53 199.50 222.50 222.45 208.35
    Quoted 257.90 225.41 165.41 165.41 165.36 161.46
    Unquoted 78.02 69.12 34.09 57.09 57.09 46.89
Long Term Loans & Advances 11.66 7.67 16.08 52.96 44.71 43.43
Total Non-Current Assets 444.83 394.35 306.38 365.72 318.47 303.76
Current Assets  Loans & Advances
Currents Investments 1.55 7.92 52.73 8.76 12.55 7.31
    Unquoted 1.55 7.92 52.73 8.76 12.55 7.31
Sundry Debtors 11.78 11.91 5.86 3.83 3.75 1.08
    Debtors Others 11.78 11.91 5.86 3.83 3.75 1.08
Cash and Bank 0.71 0.95 4.34 1.95 1.32 3.87
    Balances at Bank 0.70 0.94 4.33 1.94 1.30 3.86
Other Current Assets 2.10 2.00 2.40 1.97 0.99 1.34
    Prepaid Expenses 2.10 1.96 1.76 1.74 0.76 1.12
Short Term Loans and Advances 0.20 0.13 0.18 0.28 2.64 0.49
    Other Loans & Advances 0.04 0.08 0.11 0.04 2.34 0.10
Total Current Assets 16.34 22.91 65.51 16.79 21.25 14.09
Total Assets 461.17 417.26 371.89 382.51 339.72 317.85
Contingent Liabilities 11.45 16.18 15.72 17.36 18.34 20.96
Total Debt 18.97 28.37 15.19 27.00 0.00 0.00
Book Value 3.02 2.67 2.45 2.12 1.98 1.89
Adjusted Book Value 3.02 2.67 2.45 2.12 1.98 1.89

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.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

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

  • Download our Mobile App
  • Available on Google Play
  • Available on App Store
  • RSS