Rane (Madras) Limited (RML.NS)

INR 922.9

(0.58%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.69 Billion 13.48 Billion 12.29 Billion 10.32 Billion 9.21 Billion 9.29 Billion
Total Current Assets 6.99 Billion 7.63 Billion 6.43 Billion 4.82 Billion 3.92 Billion 4.71 Billion
Cash And Short Term Investments 236.1 Million 431.7 Million 122.9 Million 71.3 Million 196.3 Million 221.9 Million
Cash and Cash Equivalents 236.1 Million 284.8 Million 122.9 Million 71.3 Million 183.5 Million 178.6 Million
Short Term Investments 285.9 Million 146.9 Million 72.6 Million 71.18 Million 12.8 Million 43.3 Million
Net Receivables 3.39 Billion 4.19 Billion 3.94 Billion 3 Billion 2.06 Billion 2.67 Billion
Inventory 2.4 Billion 2.54 Billion 2.1 Billion 1.59 Billion 1.56 Billion 1.71 Billion
Other Current Assets 963.3 Million 465.8 Million 252.2 Million 154.4 Million 98.6 Million 93.6 Million
Total Non-Current Assets 6.69 Billion 5.84 Billion 5.86 Billion 5.5 Billion 5.29 Billion 4.58 Billion
Net PPE 4.74 Billion 5.1 Billion 4.96 Billion 4.55 Billion 4.47 Billion 4.01 Billion
Good Will And Intangible Assets 59.2 Million 73.5 Million 88.1 Million 43.4 Million 67.4 Million 92.2 Million
Good Will 46.3 Million 46.3 Million 46.3 Million 40.6 Million 40.6 Million 60.3 Million
Intangible Assets 12.9 Million 27.2 Million 41.8 Million 2.8 Million 26.8 Million 31.9 Million
Long-Term Investments 92.3 Million 14.6 Million 14.6 Million 6 Million 6 Million 63.5 Million
Tax Assets 1.1 Billion 48.2 Million 739.8 Million 856.8 Million 689.9 Million 321.5 Million
Other Non Current Assets 689.5 Million 605.8 Million 62.9 Million 40.4 Million 56.7 Million 84.9 Million
Other Assets - - - - - -
Total Liabilities 11.13 Billion 11.07 Billion 10.01 Billion 8.5 Billion 7.37 Billion 6.99 Billion
Total Current Liabilities 8.15 Billion 8.25 Billion 7.24 Billion 6.2 Billion 5 Billion 5.4 Billion
Account Payables 2.85 Billion 3.47 Billion 3.19 Billion 2.93 Billion 1.89 Billion 2.15 Billion
Tax Payables - - - - - 26.3 Million
Short Term Debt 4.42 Billion 4.15 Billion 3.43 Billion 2.72 Billion 2.71 Billion 2.76 Billion
Deferred Revenue 194.8 Million 499.5 Million 524.1 Million 466.1 Million 377.3 Million 454 Million
Other Current Liabilities 680.8 Million 126.7 Million 98.2 Million 75.9 Million 22.9 Million 26.3 Million
Total Non Current Liabilities 2.97 Billion 2.81 Billion 2.76 Billion 2.29 Billion 2.37 Billion 1.58 Billion
Long-Term Debt 2.62 Billion 2.52 Billion 2.41 Billion 1.97 Billion 2.03 Billion 1.41 Billion
Deferred Revenue Non Current 33.4 Million 110.7 Million 131.9 Million 109.9 Million 46.4 Million 39.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 356.2 Million 110.7 Million 202.7 Million 195.8 Million 273.2 Million 62.1 Million
Other Liabilities - - - - - -
Total Equity 2.55 Billion 2.41 Billion 2.28 Billion 1.81 Billion 1.83 Billion 2.3 Billion
Stock Holders Equity 2.55 Billion 2.41 Billion 2.28 Billion 1.81 Billion 1.83 Billion 2.3 Billion
Common Stock 162.7 Million 162.7 Million 162.7 Million 145.7 Million 125.5 Million 119.7 Million
Retained Earnings -1.32 Billion -1.34 Billion -1.66 Billion -1.77 Billion -1.21 Billion -364.1 Million
Accumulated other comprehensive income 2.39 Billion 1.72 Billion 1.9 Billion 1.95 Billion -2.52 Billion -1.83 Billion
Common Stock Equity 2.55 Billion 2.41 Billion 2.28 Billion 1.81 Billion 1.83 Billion 2.3 Billion
Capital Lease Obligation 235.5 Million 99.4 Million 87.6 Million 94.4 Million 48 Million 13.6 Million
Total Investments 92.3 Million 190.6 Million 14.6 Million 96.1 Million 106.8 Million 106.8 Million
Total Debt 7.28 Billion 6.68 Billion 5.84 Billion 4.69 Billion 4.74 Billion 4.18 Billion
Net Debt 7.04 Billion 6.39 Billion 5.72 Billion 4.62 Billion 4.56 Billion 4 Billion

Balance Sheet Charts