RANE MADRAS Balance Sheet

  Mar-19
12 mths
Mar-18
12 mths
Mar-17
12 mths
Mar-16
12 mths
Mar-15
12 mths
Source Of Info (AR = Annual Report, PR = Press Release) PR AR AR AR AR
EQUITIES AND LIABILITIES
SHAREHOLDERS FUNDS
Equity Share Capital11.9711.6110.5110.5110.51
Preference Share Capital0.000.000.008.238.23
Total Share Capital11.9711.6110.5118.7418.74
Reserves and Surplus299.30254.82160.44141.88134.99
Total Reserves and Surplus299.30254.82160.44141.88134.99
Total Shareholders Funds311.27266.43170.95168.85153.73
NON-CURRENT LIABILITIES
Long Term Borrowings112.29118.65128.91124.0750.96
Deferred Tax Liabilities [Net]6.772.160.008.014.90
Other Long Term Liabilities4.284.106.360.140.26
Long Term Provisions6.215.464.787.456.85
Total Non-Current Liabilities129.54130.37140.05139.6762.97
CURRENT LIABILITIES
Short Term Borrowings171.14138.72141.43110.94109.10
Trade Payables190.84233.05172.58136.69132.72
Other Current Liabilities59.2968.0058.7862.0466.84
Short Term Provisions8.315.926.742.998.67
Total Current Liabilities429.58445.69379.53312.66317.33
Total Capital And Liabilities870.40842.49690.53612.95534.03
ASSETS
NON-CURRENT ASSETS
Tangible Assets353.98337.21314.09301.48234.94
Intangible Assets0.005.665.704.626.69
Capital Work-In-Progress0.0014.0227.097.3729.47
Fixed Assets353.98356.89346.88313.47271.10
Non-Current Investments0.750.150.150.150.00
Deferred Tax Assets [Net]0.000.003.240.000.00
Long Term Loans And Advances44.708.476.4829.8429.49
Other Non-Current Assets51.2440.5632.760.000.00
Total Non-Current Assets450.67406.07389.51343.46300.59
CURRENT ASSETS
Inventories154.71135.77110.3193.3586.31
Trade Receivables218.88213.44150.67121.80114.67
Cash And Cash Equivalents10.725.763.302.783.16
Short Term Loans And Advances0.240.210.2840.7923.48
OtherCurrentAssets35.1781.2436.4610.775.82
Total Current Assets419.72436.42301.02269.49233.44
Total Assets870.40842.49690.53612.95534.03
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.000.00130.8888.3951.98
CIF VALUE OF IMPORTS
Raw Materials0.005.4740.3729.3529.15
Stores, Spares And Loose Tools0.0029.6321.4515.168.80
Capital Goods0.005.1510.1218.8311.20
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency0.007.078.668.186.47
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods0.00232.50216.31182.11166.45
BONUS DETAILS
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value0.000.150.150.150.00
CURRENT INVESTMENTS

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

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