R
Rane Engine Valve Ltd
NSE:RANEENGINE
Rane Engine Valve Ltd
NSE:RANEENGINE
Price:
316
INR
-1.4%
Market Closed
Market Cap:
₹2.3B
Balance Sheet
Balance Sheet Decomposition
Rane Engine Valve Ltd
Rane Engine Valve Ltd
Balance Sheet Decomposition is not available for
Rane Engine Valve Ltd
Rane Engine Valve Ltd
Balance Sheet
Rane Engine Valve Ltd
Rane Engine Valve Ltd
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
|
|
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