Rane Brake Lining Limited (RBL.BO)

INR 969.45

(0.06%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4 Billion 3.74 Billion 3.98 Billion 3.84 Billion 3.59 Billion 3.55 Billion
Total Current Assets 2.54 Billion 2.37 Billion 2.64 Billion 2.47 Billion 2.09 Billion 2.17 Billion
Cash And Short Term Investments 83.3 Million 299.4 Million 217.3 Million 483.8 Million 375.4 Million 138.7 Million
Cash and Cash Equivalents 42.7 Million 67.5 Million 210.1 Million 483.8 Million 375.4 Million 138.7 Million
Short Term Investments 40.6 Million 231.9 Million 7.2 Million 17.08 Million -3.8 Million -3.4 Million
Net Receivables 1.47 Billion 1.1 Billion 1.38 Billion 1.3 Billion 983.2 Million 1.4 Billion
Inventory 935 Million 907.8 Million 1 Billion 652.8 Million 630.2 Million 509 Million
Other Current Assets 54.1 Million 65 Million 4.1 Million 24.51 Million 63.9 Million 85.1 Million
Total Non-Current Assets 1.46 Billion 1.36 Billion 1.34 Billion 1.36 Billion 1.5 Billion 1.38 Billion
Net PPE 1.33 Billion 1.22 Billion 1.16 Billion 1.19 Billion 1.31 Billion 1.17 Billion
Good Will And Intangible Assets 6.5 Million 5.1 Million 4.3 Million 3.8 Million 13.9 Million 26.5 Million
Good Will - - - - - -
Intangible Assets 6.5 Million 5.1 Million 4.3 Million 3.8 Million 13.9 Million 26.5 Million
Long-Term Investments 61.9 Million 13.5 Million 16.6 Million 8.9 Million 9.8 Million 9.4 Million
Tax Assets -1.00 70.9 Million 74.5 Million 118.8 Million 160.9 Million 14.4 Million
Other Non Current Assets 63.1 Million 54.5 Million 81.4 Million 40.8 Million 200 Thousand 154.4 Million
Other Assets 1.00 - - - - -
Total Liabilities 1.19 Billion 1.12 Billion 1.56 Billion 1.46 Billion 1.3 Billion 1.46 Billion
Total Current Liabilities 1.12 Billion 1.07 Billion 1.5 Billion 1.39 Billion 1.26 Billion 1.43 Billion
Account Payables 631.5 Million 638.5 Million 1.24 Billion 1.13 Billion 931.1 Million 1.11 Billion
Tax Payables 3 Million - - - - -
Short Term Debt 1.6 Million 1.1 Million 1.2 Million 1.3 Million 6.6 Million 700 Thousand
Deferred Revenue 3 Million 2 Million 1.5 Million 800 Thousand 1.3 Million 800 Thousand
Other Current Liabilities 490.1 Million 434.5 Million 251.8 Million 255.1 Million 328.9 Million 314.9 Million
Total Non Current Liabilities 70.2 Million 53.6 Million 58 Million 69.5 Million 37.4 Million 28.9 Million
Long-Term Debt 4.7 Million 800 Thousand 1.1 Million 2.3 Million 2.5 Million -
Deferred Revenue Non Current 3.2 Million 4.4 Million 1.2 Million 36.1 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 50.2 Million 45 Million 42.7 Million -2.3 Million 29.7 Million -107.2 Million
Other Liabilities - - - - - -
Total Equity 2.81 Billion 2.61 Billion 2.42 Billion 2.37 Billion 2.28 Billion 2.09 Billion
Stock Holders Equity 2.81 Billion 2.61 Billion 2.42 Billion 2.37 Billion 2.28 Billion 2.09 Billion
Common Stock 77.3 Million 77.3 Million 77.3 Million 77.5 Million 79.1 Million 79.1 Million
Retained Earnings 598.3 Million 833.1 Million 711.1 Million 635.6 Million 423.4 Million 453.9 Million
Accumulated other comprehensive income 2.73 Billion 77.3 Million 77.3 Million 77.5 Million 107.1 Million 107.1 Million
Common Stock Equity 2.81 Billion 2.61 Billion 2.42 Billion 2.37 Billion 2.28 Billion 2.09 Billion
Capital Lease Obligation 4.7 Million 1.9 Million 2.3 Million 3.6 Million 9.1 Million -
Total Investments 102.5 Million 13.5 Million 13.5 Million 6 Million 6 Million 6 Million
Total Debt 6.3 Million 1.9 Million 2.3 Million 3.6 Million 9.1 Million 700 Thousand
Net Debt -36.4 Million -65.6 Million -207.8 Million -480.2 Million -366.3 Million -138 Million

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