Rane Holdings Limited (RANEHOLDIN.BO)

INR 1881.35

(-0.09%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 26.46 Billion 25.91 Billion 24.68 Billion 22.81 Billion 21.66 Billion 22.33 Billion
Total Current Assets 12.07 Billion 12.36 Billion 10.96 Billion 9.13 Billion 7.73 Billion 8.9 Billion
Cash And Short Term Investments 656.5 Million 725.8 Million 407 Million 845.9 Million 644.6 Million 371.5 Million
Cash and Cash Equivalents 374.2 Million 471.4 Million 271.5 Million 610.6 Million 588.7 Million 356 Million
Short Term Investments 282.3 Million 254.4 Million 135.5 Million 235.3 Million 55.9 Million 15.5 Million
Net Receivables 6.03 Billion 6.63 Billion 5.88 Billion 4.98 Billion 3.73 Billion 5.09 Billion
Inventory 4.21 Billion 4.36 Billion 3.99 Billion 2.8 Billion 2.96 Billion 3.03 Billion
Other Current Assets 1.16 Billion 65.5 Million 119.5 Million 72.9 Million 72.6 Million 160 Million
Total Non-Current Assets 14.38 Billion 13.54 Billion 13.71 Billion 13.68 Billion 13.93 Billion 13.42 Billion
Net PPE 7.7 Billion 8.27 Billion 7.92 Billion 7.57 Billion 7.75 Billion 7.41 Billion
Good Will And Intangible Assets 734.3 Million 758.9 Million 786.4 Million 776.7 Million 822.5 Million 896.1 Million
Good Will 689.1 Million 709.3 Million 709.3 Million 719.9 Million 719.9 Million 739.5 Million
Intangible Assets 45.2 Million 49.6 Million 77.1 Million 56.8 Million 102.6 Million 156.6 Million
Long-Term Investments 3.62 Billion 3.29 Billion 3.8 Billion 3.98 Billion 3.67 Billion 3.86 Billion
Tax Assets 1.41 Billion 394.3 Million 346.4 Million 371.8 Million 323.4 Million 233 Million
Other Non Current Assets 908.29 Million 820.8 Million 855.7 Million 977.9 Million 1.35 Billion 1.02 Billion
Other Assets 1.00 -9000.00 -9000.00 -9000.00 -9000.00 -8000.00
Total Liabilities 14.77 Billion 15.4 Billion 14.62 Billion 12.96 Billion 11.14 Billion 11.13 Billion
Total Current Liabilities 11.12 Billion 11.38 Billion 10.66 Billion 9.13 Billion 7.95 Billion 8.63 Billion
Account Payables 4.22 Billion 4.86 Billion 4.99 Billion 4.62 Billion 3.28 Billion 3.84 Billion
Tax Payables 3.1 Million 100 Thousand 300 Thousand 25.3 Million 100 Thousand -
Short Term Debt 5.23 Billion 5.51 Billion 4.68 Billion 3.52 Billion 3.78 Billion 3.84 Billion
Deferred Revenue 3.1 Million 31.2 Million 20 Million 22.2 Million 24.3 Million 19.2 Million
Other Current Liabilities 1.66 Billion 983 Million 962.3 Million 965 Million 863.6 Million 927.2 Million
Total Non Current Liabilities 3.64 Billion 4.01 Billion 3.96 Billion 3.82 Billion 3.18 Billion 2.49 Billion
Long-Term Debt 3.04 Billion 3.44 Billion 3.32 Billion 3.2 Billion 2.64 Billion 1.93 Billion
Deferred Revenue Non Current 251.29 Million 37.6 Million 20 Million 9.1 Million 24.8 Million 39.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 327.3 Million 502.4 Million 537.3 Million 510.1 Million 483.4 Million 397.2 Million
Other Liabilities 1.00 - - - - -
Total Equity 11.69 Billion 10.5 Billion 10.05 Billion 9.85 Billion 10.52 Billion 11.19 Billion
Stock Holders Equity 9.06 Billion 8.07 Billion 7.76 Billion 7.64 Billion 8.22 Billion 8.65 Billion
Common Stock 142.8 Million 142.8 Million 142.8 Million 142.8 Million 142.8 Million 142.8 Million
Retained Earnings 1.95 Billion 2.02 Billion 1.72 Billion 1.76 Billion 2.53 Billion 3.97 Billion
Accumulated other comprehensive income 6.52 Billion 586.1 Million 586.1 Million 586.1 Million 275.6 Million 319.8 Million
Common Stock Equity 9.06 Billion 8.07 Billion 7.76 Billion 7.64 Billion 8.22 Billion 8.65 Billion
Capital Lease Obligation 251.3 Million 425.6 Million 246.3 Million 113.8 Million 93.1 Million 13.6 Million
Total Investments 3.9 Billion 3.2 Billion 3.41 Billion 3.65 Billion 3.74 Billion 3.95 Billion
Total Debt 8.53 Billion 8.95 Billion 8.01 Billion 6.72 Billion 6.42 Billion 5.78 Billion
Net Debt 8.15 Billion 8.48 Billion 7.74 Billion 6.11 Billion 5.83 Billion 5.42 Billion

Balance Sheet Charts