Rane Engine Valve Limited (RANEENGINE.NS)
INR 437.4
(-2.36%)
INR 437.4
(-2.36%)
| 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 | 108.2 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 |
| Net Receivables | 1.13 Billion | 1.07 Billion | 853.8 Million | 854.7 Million | 756.6 Million | 976.8 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 | 50.6 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 | 903.7 Million | 901 Million | 945.3 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 | 21.5 Million | 9.4 Million | 9.4 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 | 116.6 Million | 112 Million | 127.2 Million | 125.8 Million | 122.1 Million |
| Other Assets | - | - | - | - | - | - |
| 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 | 1.67 Billion |
| Account Payables | 785.7 Million | 782.7 Million | 535.8 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 | 978.7 Million |
| Deferred Revenue | 5.4 Million | 105.3 Million | 153.5 Million | 88.64 Million | 86.1 Million | 1.2 Million |
| Other Current Liabilities | 186.1 Million | 37.1 Million | -2.3 Million | 12.35 Million | -100 Thousand | 117.6 Million |
| Total Non Current Liabilities | 561.79 Million | 618.2 Million | 483.1 Million | 681.6 Million | 479.3 Million | 478.5 Million |
| Long-Term Debt | 427.8 Million | 443.7 Million | 317.8 Million | 516.7 Million | 340.8 Million | 348.9 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 | 14.6 Million | 2.3 Million | 164.9 Million | 138.5 Million | 129.6 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| 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 | 1.13 Billion | 1.35 Billion | 1.38 Billion | 1.33 Billion | -1.14 Billion | -865.2 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 | 73.1 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 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.84 Billion | - | 3.53 Billion | 3.53 Billion | - | 3.52 Billion |
| Total Current Assets | 2.36 Billion | 24.5 Million | 2.12 Billion | 2.12 Billion | 68 Million | 2.11 Billion |
| Cash And Short Term Investments | 129.1 Million | 24.5 Million | 59.8 Million | 59.8 Million | 68 Million | 97 Million |
| Cash and Cash Equivalents | 129.1 Million | -24.5 Million | 24.8 Million | 24.8 Million | -68 Million | 67.7 Million |
| Short Term Investments | - | 49 Million | 35 Million | 35 Million | 136 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 | -24.5 Million | 1.4 Billion | 1.4 Billion | -68 Million | 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 | - | - | - | - | - | 1.00 |
| Intangible Assets | 6.4 Million | - | 4 Million | 4 Million | - | 4.09 Million |
| Long-Term Investments | 83.9 Million | - | 80.6 Million | 80.6 Million | - | 26.8 Million |
| Tax Assets | 302.5 Million | - | 312.5 Million | 312.5 Million | - | 314.4 Million |
| Other Non Current Assets | 118.5 Million | -24.5 Million | 33.8 Million | 33.8 Million | -68 Million | 148.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.6 Billion | -1.2 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 | -1.2 Billion | 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 | -1.2 Billion | 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 | 1.2 Billion | 1.12 Billion | 1.12 Billion |
| Stock Holders Equity | 1.24 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.12 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 | - | 1.2 Billion | 1.13 Billion | 1.13 Billion | 1.12 Billion | 1.05 Billion |
| Common Stock Equity | 1.24 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.12 Billion | 1.12 Billion |
| Capital Lease Obligation | - | - | 2.8 Million | 2.8 Million | - | 8.7 Million |
| Total Investments | 83.9 Million | 49 Million | 115.6 Million | 115.6 Million | 136 Million | 81.7 Million |
| Total Debt | 1.41 Billion | - | 1.22 Billion | 1.22 Billion | - | 1.19 Billion |
| Net Debt | 1.28 Billion | 24.5 Million | 1.19 Billion | 1.19 Billion | 68 Million | 1.12 Billion |
4545
6270
VHL
5302
NIPPOBATRY
CHEAF