Rane Engine Valve Limited (RANEENGINE.BO)
INR 440.1
(-1.8%)
INR 440.1
(-1.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.53 Billion | 3.52 Billion | 3.11 Billion | 3.02 Billion | 3.02 Billion | 3.43 Billion |
| Total Current Assets | 2.12 Billion | 2.15 Billion | 1.75 Billion | 1.64 Billion | 1.53 Billion | 1.81 Billion |
| Cash And Short Term Investments | 59.8 Million | 79.6 Million | 9.1 Million | 236.7 Million | 9.8 Million | 21.9 Million |
| Cash and Cash Equivalents | 24.8 Million | 79.6 Million | 9.1 Million | 236.7 Million | 9.8 Million | 21.9 Million |
| Short Term Investments | 35 Million | 28.6 Million | 25.1 Million | 24.61 Million | -3.1 Million | -3.1 Million |
| Net Receivables | 1.13 Billion | 1.11 Billion | 835.3 Million | 826.6 Million | 686.9 Million | 955.7 Million |
| Inventory | 873 Million | 916.1 Million | 881.9 Million | 557.5 Million | 761.7 Million | 801.5 Million |
| Other Current Assets | 59.5 Million | 1.2 Million | 11.1 Million | 100 Thousand | 1.9 Million | 11.7 Million |
| Total Non-Current Assets | 1.4 Billion | 1.36 Billion | 1.36 Billion | 1.37 Billion | 1.49 Billion | 1.61 Billion |
| Net PPE | 977.5 Million | 912.5 Million | 893.8 Million | 943.9 Million | 1.1 Billion | 1.31 Billion |
| Good Will And Intangible Assets | 4 Million | 3.3 Million | 3 Million | 1.9 Million | 1.4 Million | 1.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4 Million | 3.3 Million | 3 Million | 1.9 Million | 1.4 Million | 1.2 Million |
| Long-Term Investments | 80.6 Million | 21.5 Million | 24.8 Million | 12.5 Million | 12.5 Million | 12.5 Million |
| Tax Assets | 312.5 Million | 322.2 Million | 322.5 Million | 289.8 Million | 255.1 Million | 165.7 Million |
| Other Non Current Assets | 33.8 Million | 107.8 Million | 115.9 Million | 125.5 Million | 124.7 Million | 122.1 Million |
| Other Assets | - | - | 700 Thousand | - | -0.00 | - |
| Total Liabilities | 2.33 Billion | 2.47 Billion | 2.14 Billion | 1.97 Billion | 1.91 Billion | 2.15 Billion |
| Total Current Liabilities | 1.76 Billion | 1.85 Billion | 1.66 Billion | 1.28 Billion | 1.43 Billion | 1.66 Billion |
| Account Payables | 785.7 Million | 782.7 Million | 536.5 Million | 559.9 Million | 476.4 Million | 581.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 791.2 Million | 929.4 Million | 974.2 Million | 628.5 Million | 873.5 Million | 962 Million |
| Deferred Revenue | 5.4 Million | 6.7 Million | 4.3 Million | 400 Thousand | 7.1 Million | 1.2 Million |
| Other Current Liabilities | 186.1 Million | 135.7 Million | 146.9 Million | 100.6 Million | 78.9 Million | 119.3 Million |
| Total Non Current Liabilities | 561.79 Million | 618.2 Million | 483.1 Million | 681.6 Million | 479.3 Million | 493.5 Million |
| Long-Term Debt | 427.8 Million | 443.7 Million | 317.8 Million | 516.7 Million | 340.8 Million | 363.9 Million |
| Deferred Revenue Non Current | 1.3 Million | 14.6 Million | 2.3 Million | -900 Thousand | -200 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 133.99 Million | 157 Million | 161.5 Million | 164.9 Million | 138.5 Million | 129.6 Million |
| Other Liabilities | 1.00 | - | - | - | - | 0.00 |
| Total Equity | 1.2 Billion | 1.04 Billion | 971.6 Million | 1.05 Billion | 1.11 Billion | 1.27 Billion |
| Stock Holders Equity | 1.2 Billion | 1.04 Billion | 971.6 Million | 1.05 Billion | 1.11 Billion | 1.27 Billion |
| Common Stock | 72.3 Million | 70.6 Million | 67.2 Million | 67.2 Million | 67.2 Million | 67.2 Million |
| Retained Earnings | -351.8 Million | -474 Million | -476 Million | -358.5 Million | -298.9 Million | -137 Million |
| Accumulated other comprehensive income | 1.34 Billion | 167.2 Million | 67.2 Million | 67.2 Million | 67.2 Million | 67.2 Million |
| Common Stock Equity | 1.2 Billion | 1.04 Billion | 971.6 Million | 1.05 Billion | 1.11 Billion | 1.27 Billion |
| Capital Lease Obligation | 2.8 Million | 8.8 Million | 16.2 Million | 700 Thousand | 5.4 Million | - |
| Total Investments | 115.6 Million | 21.5 Million | 21.5 Million | 9.4 Million | 9.4 Million | 9.4 Million |
| Total Debt | 1.22 Billion | 1.37 Billion | 1.29 Billion | 1.14 Billion | 1.21 Billion | 1.32 Billion |
| Net Debt | 1.19 Billion | 1.29 Billion | 1.28 Billion | 908.5 Million | 1.2 Billion | 1.3 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.84 Billion | 3.53 Billion | 3.53 Billion | - | 3.52 Billion | - |
| Total Current Assets | 2.36 Billion | 2.12 Billion | 2.12 Billion | - | 2.11 Billion | - |
| Cash And Short Term Investments | 129.1 Million | 59.8 Million | 59.8 Million | - | 97 Million | - |
| Cash and Cash Equivalents | 129.1 Million | 24.8 Million | 24.8 Million | - | 67.7 Million | - |
| Short Term Investments | - | 35 Million | 35 Million | - | 29.3 Million | - |
| Net Receivables | 1.13 Billion | 1.13 Billion | 1.13 Billion | - | 1.07 Billion | - |
| Inventory | 926.8 Million | 873 Million | 873 Million | - | 871 Million | - |
| Other Current Assets | 174.8 Million | 59.5 Million | 59.5 Million | - | 70.1 Million | - |
| Total Non-Current Assets | 1.48 Billion | 1.4 Billion | 1.4 Billion | - | 1.4 Billion | - |
| Net PPE | 974.2 Million | 977.5 Million | 977.5 Million | - | 914 Million | - |
| Good Will And Intangible Assets | 6.4 Million | 4 Million | 4 Million | - | 4.1 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.4 Million | 4 Million | 4 Million | - | 4.09 Million | - |
| Long-Term Investments | 83.9 Million | 80.6 Million | 80.6 Million | - | 81.7 Million | - |
| Tax Assets | 302.5 Million | 312.5 Million | 312.5 Million | - | 314.4 Million | - |
| Other Non Current Assets | 118.5 Million | 33.8 Million | 33.8 Million | - | 93.6 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.6 Billion | 2.33 Billion | 2.33 Billion | - | 2.39 Billion | - |
| Total Current Liabilities | 1.99 Billion | 1.76 Billion | 1.76 Billion | - | 1.81 Billion | - |
| Account Payables | 861.4 Million | 785.7 Million | 785.7 Million | - | 883.3 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 944.1 Million | 791.2 Million | 791.2 Million | - | 748.6 Million | - |
| Deferred Revenue | 8.5 Million | 5.4 Million | 5.4 Million | - | 145 Million | - |
| Other Current Liabilities | 182.6 Million | 186.1 Million | 186.1 Million | - | 38.8 Million | - |
| Total Non Current Liabilities | 608.59 Million | 561.79 Million | 561.79 Million | - | 581.2 Million | - |
| Long-Term Debt | 471.2 Million | 427.8 Million | 427.8 Million | - | 444.1 Million | - |
| Deferred Revenue Non Current | - | 1.3 Million | 1.3 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 137.39 Million | 133.99 Million | 133.99 Million | - | 137.1 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.24 Billion | 1.2 Billion | 1.2 Billion | - | 1.12 Billion | - |
| Stock Holders Equity | 1.24 Billion | 1.2 Billion | 1.2 Billion | - | 1.12 Billion | - |
| Common Stock | 72.3 Million | 72.3 Million | 72.3 Million | - | 72.3 Million | - |
| Retained Earnings | - | -351.8 Million | -351.8 Million | - | - | - |
| Accumulated other comprehensive income | - | 1.34 Billion | 1.34 Billion | - | 72.3 Million | - |
| Common Stock Equity | 1.24 Billion | 1.2 Billion | 1.2 Billion | - | 1.12 Billion | - |
| Capital Lease Obligation | - | 2.8 Million | 2.8 Million | - | 8.7 Million | - |
| Total Investments | 83.9 Million | 115.6 Million | 115.6 Million | - | 81.7 Million | - |
| Total Debt | 1.41 Billion | 1.22 Billion | 1.22 Billion | - | 1.19 Billion | - |
| Net Debt | 1.28 Billion | 1.19 Billion | 1.19 Billion | - | 1.12 Billion | - |
300097
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KBC
AKAFF
MOTR