R

Rane Engine Valve Ltd
NSE:RANEENGINE

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Rane Engine Valve Ltd
NSE:RANEENGINE
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Price: 316 INR -1.4% Market Closed
Market Cap: ₹2.3B

Balance Sheet

Balance Sheet Decomposition
Rane Engine Valve Ltd

Balance Sheet
Rane Engine Valve Ltd

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Balance Sheet
Currency: INR
Mar-2001 Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
4
6
3
13
4
8
1
21
23
12
29
20
51
31
21
4
9
106
22
10
237
9
80
25
Cash
4
6
3
13
4
8
1
21
23
12
29
20
51
31
21
4
9
106
22
10
237
9
80
25
Short-Term Investments
1
2
3
2
2
3
0
4
5
3
44
6
13
0
0
52
48
26
0
0
0
0
0
0
Total Receivables
249
268
273
285
341
354
0
423
367
440
447
451
321
413
832
638
666
793
930
673
827
838
1 113
1 181
Accounts Receivables
216
237
233
244
290
308
0
348
340
398
438
445
314
346
681
638
666
793
838
631
777
798
1 081
1 140
Other Receivables
33
31
40
41
52
47
0
74
27
43
9
6
7
67
151
0
0
0
91
42
50
40
31
41
Inventory
156
126
119
119
166
216
0
247
309
305
320
414
363
348
595
472
483
584
802
762
558
882
916
873
Other Current Assets
19
23
24
30
62
60
0
117
131
129
81
139
92
17
24
111
217
87
59
85
28
27
46
51
Total Current Assets
430
425
421
449
575
642
1
811
834
889
920
1 030
840
809
1 472
1 277
1 423
1 595
1 812
1 529
1 649
1 756
2 154
2 130
PP&E Net
372
381
365
439
542
634
0
1 133
1 301
1 290
1 315
1 483
1 564
1 475
1 793
1 636
1 432
1 360
1 312
1 100
936
862
904
978
PP&E Gross
372
381
365
439
542
634
0
1 133
1 301
1 290
1 315
1 483
1 564
0
0
0
0
0
1 312
1 100
936
862
904
978
Accumulated Depreciation
494
533
567
559
612
690
0
879
986
1 110
1 221
1 377
1 556
0
0
0
0
0
865
1 144
1 370
1 565
1 750
1 930
Intangible Assets
0
0
0
0
0
0
0
5
3
1
2
2
3
1
1
4
3
1
1
1
2
3
3
4
Note Receivable
0
0
0
0
0
0
0
0
0
0
103
109
104
96
140
90
74
92
76
76
134
148
65
34
Long-Term Investments
40
40
57
76
78
142
0
0
0
0
0
0
0
6
6
57
55
49
59
62
13
25
22
29
Other Long-Term Assets
23
19
23
24
17
15
0
18
31
14
0
0
0
112
17
92
77
108
171
258
290
323
374
364
Total Assets
865
N/A
865
0%
866
+0%
988
+14%
1 213
+23%
1 432
+18%
1
-100%
1 967
+327 683%
2 170
+10%
2 194
+1%
2 340
+7%
2 625
+12%
2 511
-4%
2 498
-1%
3 429
+37%
3 155
-8%
3 063
-3%
3 204
+5%
3 431
+7%
3 025
-12%
3 023
0%
3 116
+3%
3 521
+13%
3 538
+0%
Liabilities
Accounts Payable
134
151
156
199
198
205
0
193
3
2
4
7
0
273
464
402
410
498
582
476
560
536
783
786
Accrued Liabilities
2
2
2
2
2
2
0
3
6
7
12
16
1
0
0
5
3
4
4
5
66
107
75
96
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
212
368
293
236
604
585
386
615
815
775
512
967
764
647
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
222
238
220
0
0
287
163
136
164
97
117
155
166
145
Other Current Liabilities
31
24
40
13
31
36
0
87
358
403
431
388
411
554
516
158
134
99
115
83
35
103
68
96
Total Current Liabilities
166
177
198
214
231
243
0
284
366
412
880
1 017
926
1 064
1 585
1 437
1 097
1 351
1 679
1 436
1 289
1 661
1 855
1 768
Long-Term Debt
300
251
174
138
212
273
0
820
905
854
442
436
592
770
582
617
288
333
349
341
517
318
444
431
Deferred Income Tax
0
31
38
52
65
66
0
72
101
106
89
96
33
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
29
30
39
36
107
71
78
111
130
139
165
165
175
131
Total Liabilities
466
N/A
459
-2%
410
-11%
404
-2%
507
+26%
581
+15%
0
N/A
1 175
N/A
1 372
+17%
1 372
+0%
1 439
+5%
1 579
+10%
1 591
+1%
1 869
+17%
2 273
+22%
2 125
-7%
1 463
-31%
1 794
+23%
2 158
+20%
1 915
-11%
1 971
+3%
2 144
+9%
2 473
+15%
2 330
-6%
Equity
Common Stock
50
50
50
50
50
52
1
52
52
52
52
52
52
52
52
67
67
67
67
67
67
67
71
72
Retained Earnings
240
247
297
425
546
644
0
741
747
772
850
995
869
578
1 088
963
1 533
1 343
1 206
1 043
984
867
869
991
Additional Paid In Capital
108
108
108
108
108
156
0
0
0
0
0
0
0
0
16
0
0
0
0
0
0
0
97
145
Other Equity
0
0
0
0
0
0
0
1
1
2
0
0
0
0
0
0
0
0
0
0
0
38
13
0
Total Equity
399
N/A
406
+2%
456
+12%
584
+28%
705
+21%
851
+21%
1
-100%
791
+131 783%
798
+1%
821
+3%
901
+10%
1 046
+16%
920
-12%
629
-32%
1 155
+84%
1 030
-11%
1 601
+55%
1 410
-12%
1 273
-10%
1 110
-13%
1 052
-5%
972
-8%
1 049
+8%
1 208
+15%
Total Liabilities & Equity
865
N/A
865
0%
866
+0%
988
+14%
1 213
+23%
1 432
+18%
1
-100%
1 967
+327 683%
2 170
+10%
2 194
+1%
2 340
+7%
2 625
+12%
2 511
-4%
2 498
-1%
3 429
+37%
3 155
-8%
3 063
-3%
3 204
+5%
3 431
+7%
3 025
-12%
3 023
0%
3 116
+3%
3 521
+13%
3 538
+0%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
0
5
5
5
5
5
5
5
5
7
7
7
7
7
7
7
7
7