Rane (Madras) Ltd
NSE: RML BSE: 532661
₹757.05
(-1.41%)
Wed, 22 Apr 2026, 11:53 pm
Market Cap21.21B
PE Ratio25.64
Dividend1.04
Producer Manufacturing
Auto Parts: OEM
24.5KRane (Madras) 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 | -40.21M | -48.80M | -61.66M | -71.64M | -47.89M | -55.74M | -117.80M | -109.70M | -149.20M | -186.40M | -237.00M | -301.90M | -333.50M | -327.60M | -383.30M | -276.70M | -206.00M | -347.60M | -679.00M | -754.80M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.45B | 1.83B | 1.96B | 2.13B | 2.31B | 3.16B | 3.85B | 4.08B | 5.07B | 5.88B | 7.58B | 7.87B | 9.33B | 9.37B | 9.22B | 10.32B | 12.30B | 13.49B | 21.22B | 22.69B |
| Total current assets | 911.04M | 1.16B | 1.26B | 1.38B | 1.54B | 1.89B | 2.22B | 1.82B | 2.10B | 2.33B | 3.03B | 3.57B | 4.87B | 4.73B | 3.93B | 4.82B | 6.43B | 7.64B | 11.66B | 12.89B |
| Cash and short term investments | 4.38M | 15.15M | 8.92M | 53.76M | 62.44M | 58.40M | 15.80M | 103.50M | 34.90M | 34.30M | 28.20M | 61.20M | 71.90M | 181.60M | 186.50M | 74.00M | 125.30M | 285.70M | 344.20M | 347.90M |
| Cash & equivalents | 2.21M | 15.15M | 7.32M | 4.94M | 26.00M | 55.27M | 11.00M | 91.80M | 28.20M | 23.70M | 19.90M | 61.20M | 71.90M | 181.60M | 186.50M | 74.00M | 125.30M | 285.70M | 303.60M | 347.90M |
| Short term investments | 2.17M | 0 | 1.60M | 48.82M | 36.45M | 3.13M | 4.80M | 11.70M | 6.70M | 10.60M | 8.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.60M | 0 |
| Total receivables, net | 474.02M | 542.77M | 587.41M | 564.30M | 724.39M | 909.55M | 1.15B | 966.90M | 1.09B | 1.24B | 1.77B | 1.92B | 2.52B | 2.60B | 2.00B | 2.72B | 3.64B | 4.35B | 6.33B | 7.42B |
| Accounts receivable - trade, net | 435.86M | 486.29M | 501.02M | 471.95M | 617.45M | 812.71M | 1.10B | 920.20M | 1.02B | 1.15B | 1.62B | 1.88B | 2.46B | 2.46B | 1.91B | 2.70B | 3.55B | 4.20B | 5.99B | 7.09B |
| Other receivables | 38.15M | 56.48M | 86.39M | 92.35M | 106.95M | 96.84M | 46.80M | 46.70M | 68.70M | 89.10M | 154.70M | 35.60M | 63.60M | 138.60M | 95.20M | 15.20M | 87.80M | 150.70M | 334.40M | 328.70M |
| Total inventory | 393.10M | 500.29M | 446.84M | 506.15M | 450.26M | 524.63M | 563.50M | 688.70M | 847.20M | 905.10M | 1.04B | 1.30B | 1.63B | 1.77B | 1.61B | 1.77B | 2.30B | 2.65B | 4.43B | 4.56B |
| Other current assets, total | 16.62M | 41.44M | 20.50M | 28.55M | 14.23M | 4.68M | 13.20M | 42.00M | 93.80M | 142.30M | 166.90M | 263.90M | 612.10M | 141.90M | 63.60M | 208.90M | 289.50M | 270.00M | 397.20M | 409.90M |
| Total non-current assets | 537.24M | 674.66M | 704.18M | 754.50M | 764.24M | 1.28B | 1.63B | 2.27B | 2.97B | 3.55B | 4.55B | 4.29B | 4.46B | 4.64B | 5.29B | 5.50B | 5.87B | 5.85B | 9.55B | 9.80B |
| Long term investments | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K | 0 | 9.00M | 16.60M | 75.30M | 120.80M | 0 | 34.00M | 120.60M | 114.10M | 129.00M | 416.60M | 406.90M | 109.70M | 66.90M | 66.90M |
| Note receivable - long term | — | — | — | — | — | — | 9.00M | 16.60M | 55.80M | 88.30M | — | 78.20M | 100.80M | 101.60M | 100.80M | 369.90M | 322.50M | 0 | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K | 0 | 0 | 0 | 19.50M | 32.50M | 0 | 34.00M | 19.80M | 12.50M | 28.20M | 46.70M | 84.40M | 109.70M | 66.90M | 66.90M |
| Net property/plant/equipment | 468.17M | 607.43M | 663.26M | 717.17M | 729.05M | 1.22B | 1.52B | 1.64B | 2.21B | 2.73B | 3.62B | 3.92B | 4.03B | 4.02B | 4.47B | 4.55B | 4.96B | 5.17B | 7.22B | 7.85B |
| Gross property/plant/equipment | 1.15B | 1.34B | 1.44B | 1.58B | 1.68B | 2.25B | 2.69B | 2.94B | 3.69B | 4.50B | 5.77B | 4.48B | 5.20B | 5.85B | 6.84B | 7.56B | 8.76B | 10.05B | 15.35B | 17.13B |
| Deferred tax assets | 17.75M | 15.06M | 39.78M | 36.75M | 35.14M | — | 51.70M | 66.90M | 153.10M | 137.80M | 114.00M | 9.10M | — | 99.50M | 144.60M | — | — | 48.20M | 1.41B | 994.80M |
| Net intangible assets | 7.69M | 3.75M | 1.10M | 524.00K | — | 0 | 1.00M | 3.70M | 89.00M | 66.90M | 65.80M | 76.70M | 76.30M | 74.20M | 46.50M | 43.40M | 88.10M | 73.50M | 69.70M | 80.80M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 81.30M | 61.00M | 60.20M | 60.30M | 60.30M | 60.30M | 40.60M | 40.60M | 46.30M | 46.30M | 46.30M | 46.30M |
| Other intangibles, net | — | — | — | — | — | 0 | 1.00M | 3.70M | 7.70M | 5.90M | 5.60M | 16.40M | 16.00M | 13.90M | 5.90M | 2.80M | 41.80M | 27.20M | 23.40M | 34.50M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 49.10M | 63.30M | 13.70M | 14.40M | 211.50M | 231.40M | 214.60M | 316.00M | 479.00M | 452.80M | 365.20M | 378.30M | 711.80M | 723.60M |
| Short term debt | 148.77M | 340.81M | 170.91M | 446.08M | 135.07M | 260.63M | 747.40M | 734.20M | 1.35B | 1.71B | 2.02B | 2.07B | 2.09B | 2.77B | 2.71B | 2.72B | 3.43B | 4.16B | 5.22B | 5.51B |
| Current portion of LT debt and capital leases | 26.82M | 15.66M | 18.15M | 10.77M | 18.48M | 31.88M | 176.30M | 135.20M | 316.60M | 483.10M | 466.10M | 262.10M | 219.60M | 536.30M | 746.60M | 998.20M | 703.20M | 908.00M | 1.19B | 1.26B |
| Short term debt excl. current portion of LT debt | 121.94M | 325.15M | 152.76M | 435.32M | 116.58M | 228.75M | 571.10M | 599.00M | 1.04B | 1.23B | 1.55B | 1.80B | 1.87B | 2.23B | 1.97B | 1.73B | 2.73B | 3.25B | 4.03B | 4.25B |
| Accounts payable | 446.67M | 482.58M | 526.41M | 441.74M | 626.05M | 821.12M | 814.40M | 997.00M | 987.10M | 1.19B | 1.47B | 1.97B | 2.55B | 2.16B | 1.89B | 2.94B | 3.19B | 3.47B | 4.26B | 4.98B |
| Income tax payable | 23.74M | 67.09M | 176.78M | 198.70M | 245.33M | 338.06M | 392.80M | 8.60M | 10.70M | — | — | — | — | — | — | — | — | — | 3.00M | 0 |
| Long term debt | 300.50M | 332.35M | 193.53M | 148.03M | 252.01M | 517.17M | 399.30M | 295.50M | 439.40M | 509.60M | 1.40B | 1.60B | 1.51B | 1.41B | 2.04B | 1.97B | 2.42B | 2.52B | 3.29B | 2.62B |
| Long term debt excl. lease liabilities | 300.50M | 332.35M | 193.53M | 148.03M | 252.01M | 517.17M | 399.30M | 295.50M | 439.40M | 509.60M | 1.32B | 1.57B | 1.49B | 1.41B | 2.04B | 1.97B | 2.42B | 2.52B | 3.29B | 2.62B |
| Total equity | 375.65M | 451.02M | 732.91M | 710.87M | 824.50M | 985.76M | 1.15B | 1.30B | 1.48B | 1.53B | 1.59B | 1.57B | 2.30B | 2.30B | 1.84B | 1.82B | 2.28B | 2.42B | 6.58B | 6.71B |
| Shareholders' equity | 375.65M | 451.02M | 732.91M | 710.87M | 824.50M | 985.76M | 1.15B | 1.30B | 1.48B | 1.53B | 1.59B | 1.57B | 2.30B | 2.30B | 1.84B | 1.82B | 2.28B | 2.42B | 6.58B | 6.71B |
| Common equity, total | 353.15M | 439.77M | 732.91M | 710.87M | 824.50M | 985.76M | 1.15B | 1.30B | 1.40B | 1.45B | 1.50B | 1.57B | 2.30B | 2.30B | 1.84B | 1.82B | 2.28B | 2.42B | 6.58B | 6.71B |
| Other common equity | 193.32M | 268.69M | 550.57M | 554.83M | 502.96M | 573.64M | 604.00M | 623.40M | 644.50M | 1.25B | 1.32B | 1.34B | 1.43B | 1.73B | 1.95B | 1.95B | 1.90B | 1.72B | 5.47B | 5.48B |
| Total debt | 449.26M | 673.15M | 364.44M | 594.11M | 387.08M | 777.80M | 1.15B | 1.03B | 1.79B | 2.22B | 3.42B | 3.67B | 3.59B | 4.18B | 4.75B | 4.70B | 5.85B | 6.68B | 8.51B | 8.13B |
| Net debt | 444.88M | 658.01M | 355.51M | 540.35M | 324.63M | 719.40M | 1.13B | 926.20M | 1.76B | 2.19B | 3.39B | 3.61B | 3.52B | 4.00B | 4.56B | 4.62B | 5.72B | 6.39B | 8.17B | 7.78B |
| Change in accounts receivable | -43.81M | -102.84M | 29.02M | -46.84M | -117.68M | -147.94M | -306.90M | 190.90M | -27.90M | -87.70M | -162.50M | -183.50M | -580.20M | -29.60M | 595.30M | -820.60M | -834.00M | -618.80M | 401.40M | -1.19B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 103.23M | 51.74M | -22.05M | -66.45M | 209.40M | 215.44M | 108.40M | 152.90M | 49.40M | 233.00M | -15.00M | 503.70M | 586.20M | -399.70M | -264.90M | 991.40M | 275.10M | 255.50M | -308.80M | 672.20M |
| Change in other assets/liabilities | — | — | — | — | 0 | 0 | -65.90M | -56.20M | -88.20M | -49.80M | -187.50M | -191.20M | -232.90M | 48.90M | -111.70M | 126.80M | 27.50M | 182.00M | -370.40M | 777.70M |
| Sale of fixed assets & businesses | 291.00K | 1.52M | 556.72M | 3.00M | 3.24M | 3.80M | 2.50M | 6.10M | 3.10M | 1.50M | 3.40M | 300.00K | 4.00M | 16.40M | 16.00M | 2.50M | 2.90M | 9.00M | 180.60M | 277.50M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.30M | -1.20M | 3.40M | 0 | 0 | -6.00M | 0 | 300.00K | -8.60M | 0 | 169.40M | 35.70M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.10M | 0 | 3.40M | 0 | 0 | 0 | 0 | 300.00K | 0 | 0 | 186.70M | 40.60M |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.40M | -1.20M | 0 | 0 | 0 | -6.00M | 0 | 0 | -8.60M | 0 | -17.30M | -4.90M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 83.00K | 0 | -7.30M | 0 | 0 | 0 | 0 | 0 | -200.00K | 100.00K | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -149.32M | 225.12M | -308.27M | 227.93M | -197.12M | 391.52M | 368.70M | -117.40M | 152.20M | 433.20M | 773.30M | 259.90M | -53.50M | 606.40M | 530.30M | -98.50M | 1.31B | 700.70M | 270.70M | -710.10M |
| Issuance/retirement of long term debt | -111.30M | 21.92M | -135.88M | -54.62M | 122.75M | 205.55M | 103.40M | -144.90M | 30.30M | 257.20M | 738.60M | -48.20M | -120.40M | 238.30M | 797.10M | -214.20M | 1.05B | 207.30M | 255.50M | -830.00M |
| Issuance/retirement of short term debt | -38.03M | 203.20M | -172.39M | 282.56M | -319.88M | 185.97M | 265.30M | 27.50M | 121.90M | 176.00M | 34.70M | 308.10M | 66.90M | 368.10M | -266.80M | 115.70M | 262.20M | 493.40M | 15.20M | 119.90M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -33.89M | -66.93M | -62.26M | 0 | -29.73M | -77.04M | -94.60M | -71.10M | -50.80M | -74.10M | -121.80M | -25.30M | -113.50M | -134.90M | -53.90M | 0 | 0 | 0 | -193.20M | -268.10M |
| Other financing cash flow items, total | 0 | 0 | -10.58M | 0 | 0 | 0 | 0 | -11.90M | 0 | -20.50M | -33.90M | 0 | 50.00M | 196.30M | 160.90M | 0 | 0 | 0 | 0 | 0 |
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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