Rane Engine Valve Ltd
NSE:RANEENGINE
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Balance Sheet
Balance Sheet Decomposition
Rane Engine Valve Ltd
Rane Engine Valve Ltd
Balance Sheet
Rane Engine Valve Ltd
| 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
|
|