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Rane Engine Valve Ltd Balance Sheet

423.35
(-1.60%)
Dec 26, 2024|03:31:12 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

7.23

8.31

10.47

6.72

Preference Capital

0

0

0

0

Reserves

113.58

96.55

86.69

98.44

Net Worth

120.81

104.86

97.16

105.16

Minority Interest

Debt

122.18

137.31

129.2

114.52

Deferred Tax Liability Net

0

0

0.15

0.09

Total Liabilities

242.99

242.17

226.51

219.77

Fixed Assets

98.15

90.7

86.84

94.05

Intangible Assets

Investments

2.87

2.15

2.15

0.94

Deferred Tax Asset Net

31.25

32.22

32.4

29.07

Networking Capital

108.24

109.11

104.15

71.97

Inventories

87.3

91.61

88.19

55.75

Inventory Days

84.25

67.41

Sundry Debtors

113.76

107.91

79.48

77.35

Debtor Days

75.93

93.53

Other Current Assets

18.02

19.55

21.78

21.45

Sundry Creditors

-81.06

-79.79

-54.48

-56.44

Creditor Days

52.04

68.24

Other Current Liabilities

-29.78

-30.17

-30.82

-26.14

Cash

2.48

7.99

0.97

23.74

Total Assets

242.99

242.17

226.51

219.77

Rane Engine Val. : related Articles

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