Rane Brake Lining Limited (RBL.NS)
INR 969.15
(-0.14%)
INR 969.15
(-0.14%)
| 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 | 305.8 Million | 210.9 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 | 238.3 Million | 800 Thousand | 17.08 Million | - | - |
| Net Receivables | 1.47 Billion | 1.09 Billion | 1.42 Billion | 1.31 Billion | 1.02 Billion | 1.44 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 | 13.5 Million | 6 Million | 6 Million | 6 Million |
| Tax Assets | -1.00 | 89.9 Million | 144.3 Million | 145.38 Million | 164.9 Million | 14.4 Million |
| Other Non Current Assets | 63.1 Million | 35.5 Million | 14.7 Million | 17.11 Million | 200 Thousand | 157.8 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 | 3.3 Million | 700 Thousand |
| Deferred Revenue | 3 Million | 342.7 Million | 232.6 Million | 223.7 Million | 325.9 Million | 302.1 Million |
| Other Current Liabilities | 490.1 Million | 93.8 Million | 20.7 Million | 32.2 Million | 7.6 Million | 13.6 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 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.2 Million | 45 Million | 42.7 Million | 33.8 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 | 705.7 Million | 635.6 Million | 423.4 Million | 453.9 Million |
| Accumulated other comprehensive income | 2.73 Billion | 1.7 Billion | 1.64 Billion | 1.66 Billion | -889.7 Million | -644.5 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 | 5.8 Million | - |
| Total Investments | 102.5 Million | 53.9 Million | 13.5 Million | 6 Million | 6 Million | 6 Million |
| Total Debt | 6.3 Million | 1.9 Million | 2.3 Million | 3.6 Million | 5.8 Million | 700 Thousand |
| Net Debt | -36.4 Million | -65.6 Million | -207.8 Million | -480.2 Million | -369.6 Million | -138 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.06 Billion | - | 4 Billion | 4 Billion | - | 3.72 Billion |
| Total Current Assets | 2.57 Billion | 83.3 Million | 2.54 Billion | 2.54 Billion | 46.3 Million | 2.26 Billion |
| Cash And Short Term Investments | 18 Million | 83.3 Million | 83.3 Million | 83.3 Million | 46.3 Million | 51.8 Million |
| Cash and Cash Equivalents | 6.8 Million | -83.3 Million | 42.7 Million | 42.7 Million | -46.3 Million | 43 Million |
| Short Term Investments | 11.2 Million | 166.6 Million | 40.6 Million | 40.6 Million | 92.6 Million | 8.8 Million |
| Net Receivables | 1.33 Billion | - | 1.47 Billion | 1.47 Billion | - | 1.2 Billion |
| Inventory | 1.14 Billion | - | 935 Million | 935 Million | - | 928.1 Million |
| Other Current Assets | 1.41 Billion | - | 54.1 Million | 54.1 Million | - | 84.2 Million |
| Total Non-Current Assets | 1.48 Billion | -83.3 Million | 1.46 Billion | 1.46 Billion | -46.3 Million | 1.46 Billion |
| Net PPE | 1.33 Billion | - | 1.33 Billion | 1.33 Billion | - | 1.29 Billion |
| Good Will And Intangible Assets | 8.1 Million | - | 6.5 Million | 6.5 Million | - | 4.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.1 Million | - | 6.5 Million | 6.5 Million | - | 4.9 Million |
| Long-Term Investments | 64.2 Million | - | 61.9 Million | 61.9 Million | - | 52.9 Million |
| Tax Assets | -64.2 Million | - | -1.00 | -1.00 | - | 77.1 Million |
| Other Non Current Assets | 141.1 Million | -83.3 Million | 63.1 Million | 63.1 Million | -46.3 Million | 31.2 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.27 Billion | -2.81 Billion | 1.19 Billion | 1.19 Billion | - | 1.16 Billion |
| Total Current Liabilities | 1.2 Billion | - | 1.12 Billion | 1.12 Billion | - | 1.09 Billion |
| Account Payables | 797.3 Million | - | 631.5 Million | 631.5 Million | - | 661.8 Million |
| Tax Payables | 10.6 Million | - | 3 Million | 3 Million | - | - |
| Short Term Debt | 23.6 Million | - | 1.6 Million | 1.6 Million | - | 800 Thousand |
| Deferred Revenue | 10.6 Million | - | 3 Million | 3 Million | - | 291.8 Million |
| Other Current Liabilities | 372.4 Million | - | 490.1 Million | 490.1 Million | - | 144.4 Million |
| Total Non Current Liabilities | 71.9 Million | -2.81 Billion | 70.2 Million | 70.2 Million | - | 65.4 Million |
| Long-Term Debt | - | - | 4.7 Million | 4.7 Million | - | 6.5 Million |
| Deferred Revenue Non Current | - | - | 3.2 Million | 3.2 Million | - | 47.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.9 Million | -2.81 Billion | 50.2 Million | 50.2 Million | - | 4.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.78 Billion | 2.81 Billion | 2.81 Billion | 2.81 Billion | 2.56 Billion | 2.56 Billion |
| Stock Holders Equity | 2.78 Billion | 2.81 Billion | 2.81 Billion | 2.81 Billion | 2.56 Billion | 2.56 Billion |
| Common Stock | 77.3 Million | - | 77.3 Million | 77.3 Million | - | 77.3 Million |
| Retained Earnings | - | - | 598.3 Million | 598.3 Million | - | - |
| Accumulated other comprehensive income | - | 2.81 Billion | 2.73 Billion | 2.73 Billion | 2.56 Billion | 2.48 Billion |
| Common Stock Equity | 2.78 Billion | 2.81 Billion | 2.81 Billion | 2.81 Billion | 2.56 Billion | 2.56 Billion |
| Capital Lease Obligation | 6.5 Million | - | 4.7 Million | 4.7 Million | - | 7.3 Million |
| Total Investments | 64.2 Million | 166.6 Million | 102.5 Million | 102.5 Million | 92.6 Million | 61.7 Million |
| Total Debt | 23.6 Million | - | 6.3 Million | 6.3 Million | - | 7.3 Million |
| Net Debt | 16.8 Million | 83.3 Million | -36.4 Million | -36.4 Million | 46.3 Million | -35.7 Million |
GEOJITFSL
BRITANNIA
4153
VINATIORGA
1514
4075