Date:04-May-2024  Time: 2:57 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Rane Engine Valve Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 7.06 6.72 6.72 6.72 6.72 Reserves & Surplus 97.80 90.44 98.44 104.28 120.59 Total Shareholders Funds 104.86 97.16 105.16 111.00 127.31 Secured Loans 132.26 124.60 109.39 118.52 129.59 Unsecured Loans 22.50 21.13 21.62 16.57 16.13 Total Debt 154.76 145.73 131.01 135.09 145.72 Total Liabilities 259.62 242.89 236.17 246.09 273.03 Gross Block 261.70 239.42 230.05 223.97 212.46 Less: Accum. Depreciation 176.01 157.33 137.70 115.06 87.05 Net Block 85.69 82.09 92.35 108.91 125.41 Capital Work in Progress 5.01 4.75 1.70 1.50 6.23 Investments 2.15 2.15 0.94 0.94 0.94 Inventories 91.61 88.19 55.75 76.17 80.15 Sundry Debtors 107.91 79.48 77.35 62.60 83.56 Cash and Bank Balance 7.99 0.97 23.74 1.07 2.33 Loans and Advances 52.06 54.18 50.52 51.35 46.64 Total Current Assets 259.57 222.82 207.36 191.19 212.68 Current Liabilities 91.58 67.78 64.89 55.60 71.37 Provisions 1.22 1.14 1.29 0.85 0.86 Total Current Liabilities 92.80 68.92 66.18 56.45 72.23 Net Current Assets 166.77 153.90 141.18 134.74 140.45 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 259.62 242.89 236.17 246.09 273.03 Contingent Liabilities 3.64 3.77 5.24 5.24 13.97   Source:Capital Market

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