Rane Holdings Ltd
NSE: RANEHOLDIN BSE: 505800
₹1066
(0.31%)
Wed, 25 Mar 2026, 01:35 am
Market Cap15.26B
PE Ratio45.98
Dividend3.56
Producer Manufacturing
Auto Parts: OEM
24.5KRane Holdings Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -16.00M | -12.15M | -110.26M | -198.30M | -206.87M | -247.09M | -368.90M | -392.60M | -426.90M | -471.30M | -499.70M | -432.40M | -453.40M | -493.50M | -527.20M | -414.70M | -341.70M | -498.20M | -713.40M | -856.40M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | 854.80M | 1.27B | 1.20B | — | — | — | — | — | — |
| Equity in earnings | 100.09M | 107.41M | 48.44M | 15.38M | 10.96M | 11.72M | 20.60M | -2.70M | 17.40M | 4.20M | 11.20M | 29.40M | — | 1.35B | 508.30M | -273.40M | -73.60M | -9.20M | 574.70M | 352.60M |
| Total assets | 2.75B | 5.23B | 6.25B | 8.17B | 11.78B | 11.46B | 13.59B | 14.98B | 14.84B | 18.76B | 21.45B | 18.99B | 20.86B | 22.33B | 21.67B | 22.82B | 24.68B | 25.92B | 26.46B | 35.61B |
| Total current assets | 1.04B | 2.52B | 2.82B | 3.76B | 6.11B | 4.98B | 5.77B | 5.59B | 5.87B | 6.96B | 7.99B | 7.01B | 8.19B | 8.90B | 7.75B | 9.13B | 10.97B | 12.37B | 12.08B | 16.86B |
| Cash and short term investments | 10.90M | 108.85M | 129.99M | 147.84M | 211.91M | 244.55M | 276.50M | 307.40M | 276.30M | 268.60M | 238.60M | 759.10M | 373.60M | 383.10M | 646.00M | 861.40M | 402.00M | 735.30M | 656.50M | 762.60M |
| Cash & equivalents | 10.90M | 105.21M | 121.77M | 72.55M | 133.98M | 139.66M | 230.30M | 268.00M | 203.10M | 118.20M | 125.30M | 225.40M | 294.40M | 367.60M | 604.40M | 632.10M | 281.10M | 481.00M | 374.20M | 419.60M |
| Short term investments | 0 | 3.63M | 8.22M | 75.29M | 77.93M | 104.89M | 46.20M | 39.40M | 73.20M | 150.40M | 113.30M | 533.70M | 79.20M | 15.50M | 41.60M | 229.30M | 120.90M | 254.30M | 282.30M | 343.00M |
| Total receivables, net | 254.19M | 832.28M | 965.55M | 1.32B | 2.18B | 2.72B | 3.17B | 2.94B | 3.01B | 3.62B | 4.38B | 3.76B | 4.82B | 5.09B | 3.74B | 4.99B | 5.89B | 6.64B | 6.36B | 9.62B |
| Accounts receivable - trade, net | 209.56M | 728.86M | 792.24M | 1.10B | 1.88B | 2.46B | 2.92B | 2.73B | 2.99B | 3.57B | 4.28B | 3.56B | 4.56B | 4.80B | 3.60B | 4.86B | 5.75B | 6.42B | 6.04B | 9.21B |
| Other receivables | 44.64M | 103.42M | 173.31M | 214.84M | 296.57M | 255.31M | 250.60M | 213.60M | 19.60M | 48.20M | 98.10M | 202.00M | 256.20M | 290.10M | 141.00M | 125.40M | 134.20M | 217.70M | 325.00M | 416.90M |
| Total inventory | 186.78M | 696.68M | 720.32M | 1.15B | 1.28B | 1.60B | 1.99B | 2.05B | 2.03B | 2.41B | 2.66B | 2.14B | 2.61B | 3.11B | 3.02B | 2.98B | 4.20B | 4.52B | 4.41B | 5.74B |
| Other current assets, total | 9.19M | 63.50M | 60.04M | 150.72M | 149.16M | 258.58M | 319.30M | 166.40M | 513.20M | 622.00M | 657.20M | 279.10M | 305.40M | 226.80M | 231.60M | 183.50M | 325.50M | 324.00M | 448.70M | 502.10M |
| Total non-current assets | 1.71B | 2.71B | 3.44B | 4.41B | 5.68B | 6.48B | 7.82B | 9.39B | 8.97B | 11.80B | 13.46B | 11.98B | 12.67B | 13.43B | 13.91B | 13.69B | 13.72B | 13.55B | 14.39B | 18.75B |
| Long term investments | 1.06B | 1.09B | 1.26B | 323.97M | 239.30M | 174.39M | 289.80M | 270.80M | 337.20M | 434.80M | 199.50M | 2.58B | 3.52B | 3.86B | 3.68B | 3.98B | 3.81B | 3.30B | 3.45B | 3.34B |
| Note receivable - long term | — | — | — | — | — | — | 115.00M | 101.70M | 98.60M | 174.30M | 1.40M | 400.00K | 100.90M | 800.00K | 300.00K | 370.10M | 322.50M | 0 | — | — |
| Investments in unconsolidated subsidiaries | 970.13M | 945.90M | 53.13M | 56.34M | 68.66M | 75.76M | 174.80M | 167.10M | 182.40M | 174.10M | 185.50M | 2.53B | 3.29B | 3.64B | 3.41B | 3.10B | 2.92B | 2.73B | 2.97B | 2.88B |
| Other investments | 89.80M | 142.89M | 1.20B | 267.64M | 170.64M | 98.63M | 0 | 2.00M | 56.20M | 86.40M | 12.60M | 48.50M | 133.00M | 219.00M | 267.40M | 511.90M | 567.70M | 560.90M | 476.80M | 462.50M |
| Net property/plant/equipment | 524.10M | 1.20B | 1.72B | 3.20B | 4.38B | 5.49B | 6.16B | 6.66B | 6.98B | 7.86B | 9.10B | 7.51B | 7.51B | 7.71B | 8.22B | 7.76B | 8.06B | 8.39B | 7.97B | 12.01B |
| Gross property/plant/equipment | 1.02B | 2.51B | 3.24B | 5.92B | 8.40B | 9.86B | 11.08B | 12.24B | 13.06B | 15.09B | 17.21B | 8.55B | 9.70B | 11.10B | 12.62B | 13.33B | 14.84B | 16.65B | 16.19B | 25.06B |
| Deferred tax assets | 0 | 0 | 0 | 0 | — | 81.08M | 233.00M | 187.00M | 475.60M | 361.30M | 391.50M | 580.50M | 132.50M | 233.00M | 323.40M | 371.80M | 346.40M | 394.30M | 1.42B | 1.10B |
| Net intangible assets | 129.53M | 367.54M | 454.44M | 883.76M | 1.06B | 809.75M | 811.70M | 818.00M | 768.70M | 887.50M | 928.10M | 728.20M | 945.40M | 896.10M | 822.50M | 776.70M | 786.40M | 758.90M | 734.30M | 1.05B |
| Goodwill, net | 129.15M | 361.36M | 451.28M | 878.17M | 1.01B | 776.21M | 776.20M | 776.20M | 737.80M | 849.50M | 889.60M | 703.00M | 739.50M | 739.50M | 719.90M | 719.90M | 709.30M | 709.30M | 689.10M | 689.10M |
| Other intangibles, net | 377.00K | 6.18M | 3.16M | 5.59M | 49.89M | 33.54M | 35.50M | 41.80M | 30.90M | 38.00M | 38.50M | 25.20M | 205.90M | 156.60M | 102.60M | 56.80M | 77.10M | 49.60M | 45.20M | 360.30M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 152.30M | 144.80M | 234.00M | 164.90M | 410.20M | 495.00M | 540.00M | 715.00M | 847.60M | 763.40M | 668.10M | 629.20M | 746.40M | 1.16B |
| Short term debt | 82.72M | 375.53M | 268.09M | 869.14M | 393.51M | 410.09M | 2.08B | 2.25B | 2.58B | 3.26B | 3.61B | 2.74B | 2.97B | 3.85B | 3.78B | 3.52B | 4.56B | 5.22B | 5.23B | 7.38B |
| Current portion of LT debt and capital leases | — | 740.00K | 28.00K | 80.00K | 615.00K | — | 707.70M | 608.50M | 851.60M | 983.10M | 824.50M | 492.90M | 469.70M | 771.40M | 1.01B | 23.90M | 30.70M | 40.40M | 57.60M | 1.26B |
| Short term debt excl. current portion of LT debt | 82.72M | 374.79M | 268.06M | 869.06M | 392.90M | 410.09M | 1.37B | 1.65B | 1.73B | 2.28B | 2.79B | 2.25B | 2.50B | 3.08B | 2.77B | 3.50B | 4.52B | 5.18B | 5.17B | 6.12B |
| Accounts payable | 170.54M | 685.88M | 817.49M | 1.12B | 1.79B | 1.74B | 2.26B | 2.54B | 2.64B | 2.99B | 3.59B | 3.20B | 3.97B | 3.85B | 3.29B | 4.62B | 4.99B | 4.86B | 4.22B | 7.60B |
| Income tax payable | 581.40M | 847.80M | 932.67M | 917.29M | 2.20B | 11.58M | 9.30M | 10.90M | 15.80M | 4.00M | — | 100.00K | 18.90M | 0 | 100.00K | 25.30M | 300.00K | 100.00K | 3.10M | 0 |
| Long term debt | 67.75M | 515.21M | 585.09M | 1.15B | 1.99B | 2.73B | 1.66B | 1.58B | 1.71B | 1.43B | 2.48B | 1.89B | 2.06B | 1.93B | 2.64B | 3.20B | 3.33B | 3.44B | 3.30B | 3.22B |
| Long term debt excl. lease liabilities | 67.75M | 515.21M | 585.09M | 1.15B | 1.99B | 2.63B | 1.66B | 1.58B | 1.71B | 1.43B | 2.48B | 1.86B | 2.05B | 1.93B | 2.64B | 3.20B | 3.33B | 3.44B | 3.30B | 3.22B |
| Total equity | 1.71B | 2.51B | 3.26B | 3.68B | 4.73B | 5.15B | 5.89B | 6.15B | 6.36B | 7.35B | 7.80B | 9.50B | 10.61B | 11.20B | 10.53B | 9.86B | 10.06B | 10.51B | 11.69B | 13.49B |
| Shareholders' equity | 1.28B | 1.79B | 2.90B | 2.95B | 3.50B | 3.74B | 4.27B | 4.50B | 4.77B | 5.42B | 5.89B | 7.13B | 8.04B | 8.66B | 8.22B | 7.64B | 7.76B | 8.08B | 9.06B | 11.06B |
| Common equity, total | 1.27B | 1.78B | 2.90B | 2.95B | 3.50B | 3.74B | 4.27B | 4.50B | 4.77B | 5.42B | 5.89B | 7.13B | 8.04B | 8.66B | 8.22B | 7.64B | 7.76B | 8.08B | 9.06B | 11.06B |
| Other common equity | 813.37M | 1.02B | 1.35B | 1.93B | 2.30B | 2.87B | 3.39B | 3.62B | 1.63B | 1.98B | 2.13B | 3.26B | 3.94B | 4.36B | 5.07B | 5.29B | 5.45B | 5.47B | 6.52B | 6.91B |
| Total debt | 150.47M | 890.74M | 853.18M | 2.01B | 2.38B | 3.14B | 3.73B | 3.84B | 4.29B | 4.70B | 6.10B | 4.63B | 5.04B | 5.78B | 6.42B | 6.72B | 7.88B | 8.66B | 8.53B | 10.60B |
| Net debt | 139.57M | 781.89M | 723.19M | 1.87B | 2.17B | 2.90B | 3.46B | 3.53B | 4.01B | 4.43B | 5.86B | 3.87B | 4.66B | 5.40B | 5.77B | 5.86B | 7.48B | 7.93B | 7.88B | 9.83B |
| Change in accounts receivable | -1.50M | -48.80M | -95.02M | -526.62M | -863.13M | -655.05M | -736.80M | 124.40M | -272.20M | -286.80M | -415.20M | -277.10M | -999.00M | -311.20M | 1.22B | -1.26B | -873.40M | -929.30M | 40.90M | -1.18B |
| Change in taxes payable | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -12.10M | 64.39M | 190.41M | 747.60M | 815.26M | 521.45M | -359.50M | 324.00M | 119.90M | 207.90M | 487.60M | 633.20M | 759.30M | -73.50M | -449.90M | 1.29B | 387.20M | -91.50M | -333.90M | 391.30M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | — | 0 | -191.60M | -79.50M | -87.60M | -193.50M | -142.70M | -153.00M | 96.20M | -127.00M | 333.50M | 206.40M | 656.10M | 16.40M | 674.00M |
| Sale of fixed assets & businesses | 1.84M | 5.45M | 23.27M | 11.48M | 31.88M | 207.72M | 177.10M | 32.70M | 6.70M | 463.10M | 293.10M | 958.50M | 6.40M | 17.00M | 10.10M | 243.70M | 4.50M | 10.40M | 583.90M | 328.90M |
| Purchase/sale of investments, net | -31.20M | -53.04M | -48.75M | 83.20M | -108.49M | 79.50M | 5.30M | -8.00M | -45.90M | -141.00M | -700.00K | -4.90M | 355.70M | -40.10M | -32.80M | -241.90M | 332.40M | -140.80M | 15.50M | -66.80M |
| Sale/maturity of investments | 9.48M | — | 20.95M | 83.38M | 82.36M | 84.12M | 83.70M | 0 | 0 | 0 | 0 | 435.00M | 457.30M | 183.70M | 0 | 23.20M | 370.20M | 400.00K | 18.50M | — |
| Purchase of investments | -40.67M | -53.04M | -69.69M | -180.00K | -190.85M | -4.62M | -78.40M | -8.00M | -45.90M | -141.00M | -700.00K | -439.90M | -101.60M | -223.80M | -32.80M | -265.10M | -37.80M | -141.20M | -3.00M | -66.80M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -104.06M | 65.35M | -247.30M | 1.16B | 368.93M | 769.83M | 855.50M | 4.40M | 461.40M | 191.80M | 785.60M | -739.20M | 303.20M | 763.00M | 560.00M | 280.80M | 1.31B | 639.50M | -312.30M | -1.81B |
| Issuance/retirement of long term debt | -40.42M | 68.11M | -97.41M | 915.77M | 92.41M | 769.83M | 855.50M | -187.80M | 381.20M | -174.10M | 729.60M | -739.20M | 0 | 0 | 0 | 418.30M | 785.70M | 201.90M | -327.50M | -238.90M |
| Issuance/retirement of short term debt | -63.65M | -2.76M | -149.90M | 246.08M | 276.52M | — | 0 | 192.20M | 80.20M | 365.90M | 56.00M | 0 | 0 | 0 | 0 | -137.50M | 526.60M | 437.60M | 15.20M | -1.58B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | 303.20M | 763.00M | 560.00M | — | — | — | — | — |
| Total cash dividends paid | -44.01M | -86.84M | -87.33M | -57.11M | -136.01M | -199.67M | -299.60M | -194.00M | -113.10M | -171.20M | -473.40M | -106.60M | -328.50M | -447.60M | -370.90M | -57.10M | 0 | -171.30M | -242.70M | -356.90M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -962.00K | -15.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.00M | -105.40M | -77.50M | -96.50M | -131.00M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800