RANE MADRAS Balance Sheet

  Mar-18
12 mths
Mar-17
12 mths
Mar-16
12 mths
Mar-15
12 mths
Mar-14
12 mths
Source Of Info (AR = Annual Report, PR = Press Release) AR AR AR AR AR
EQUITIES AND LIABILITIES
SHAREHOLDERS FUNDS
Equity Share Capital11.6110.5110.5110.5110.51
Preference Share Capital0.000.008.238.238.23
Total Share Capital11.6110.5118.7418.7418.74
Reserves and Surplus254.82160.44141.88134.99129.71
Total Reserves and Surplus254.82160.44141.88134.99129.71
Total Shareholders Funds266.43170.95168.85153.73148.45
NON-CURRENT LIABILITIES
Long Term Borrowings118.65128.91124.0750.9643.94
Deferred Tax Liabilities [Net]2.160.008.014.900.82
Other Long Term Liabilities4.106.360.140.260.10
Long Term Provisions5.464.787.456.855.04
Total Non-Current Liabilities130.37140.05139.6762.9749.90
CURRENT LIABILITIES
Short Term Borrowings138.72141.43110.94109.1091.68
Trade Payables233.05172.58136.69132.72110.71
Other Current Liabilities68.0058.7862.0466.8443.88
Short Term Provisions5.926.742.998.6710.00
Total Current Liabilities445.69379.53312.66317.33256.27
Total Capital And Liabilities842.49690.53612.95534.03454.62
ASSETS
NON-CURRENT ASSETS
Tangible Assets337.21314.09301.48234.94209.68
Intangible Assets5.665.704.626.698.90
Capital Work-In-Progress14.0227.097.3729.475.13
Fixed Assets356.89346.88313.47271.10223.71
Non-Current Investments0.150.150.150.000.00
Deferred Tax Assets [Net]0.003.240.000.000.00
Long Term Loans And Advances8.476.4829.8429.4921.40
Other Non-Current Assets40.5632.760.000.000.00
Total Non-Current Assets406.07389.51343.46300.59245.11
CURRENT ASSETS
Inventories135.77110.3193.3586.3179.88
Trade Receivables213.44150.67121.80114.67102.30
Cash And Cash Equivalents5.763.302.783.163.06
Short Term Loans And Advances0.210.2840.7923.4819.14
OtherCurrentAssets81.2436.4610.775.825.13
Total Current Assets436.42301.02269.49233.44209.51
Total Assets842.49690.53612.95534.03454.62
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities193.93130.8888.3951.9840.20
CIF VALUE OF IMPORTS
Raw Materials5.4740.3729.3529.1523.18
Stores, Spares And Loose Tools29.6321.4515.168.8015.43
Capital Goods5.1510.1218.8311.206.15
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency7.078.668.186.477.42
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods232.50216.31182.11166.45153.18
BONUS DETAILS
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value0.150.150.150.000.00
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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