Rane (Madras) Ltd
NSE:RML
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R
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Rane (Madras) Ltd
NSE:RML
|
IN |
|
S
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Shen You Holdings Ltd
HKEX:8377
|
HK |
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Technical Olympic SA
F:TQZA
|
GR |
Balance Sheet
Balance Sheet Decomposition
Rane (Madras) Ltd
Rane (Madras) Ltd
Balance Sheet
Rane (Madras) Ltd
| 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 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
15
|
7
|
6
|
26
|
55
|
10
|
90
|
19
|
17
|
17
|
56
|
69
|
175
|
184
|
73
|
124
|
71
|
71
|
338
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
90
|
18
|
15
|
17
|
56
|
44
|
110
|
143
|
53
|
106
|
0
|
1
|
1
|
|
| Cash Equivalents |
15
|
7
|
6
|
26
|
55
|
10
|
0
|
1
|
2
|
0
|
0
|
25
|
65
|
41
|
20
|
18
|
71
|
70
|
337
|
|
| Short-Term Investments |
0
|
2
|
49
|
36
|
3
|
4
|
12
|
4
|
9
|
8
|
2
|
0
|
4
|
0
|
0
|
0
|
0
|
285
|
0
|
|
| Total Receivables |
575
|
587
|
564
|
713
|
813
|
1 173
|
1 020
|
1 261
|
1 370
|
1 746
|
1 917
|
2 515
|
2 511
|
1 929
|
2 773
|
3 628
|
4 346
|
3 677
|
7 608
|
|
| Accounts Receivables |
486
|
501
|
36
|
4
|
0
|
0
|
920
|
1 082
|
1 147
|
1 709
|
1 881
|
2 455
|
2 459
|
1 908
|
2 701
|
3 551
|
4 200
|
3 398
|
7 091
|
|
| Other Receivables |
89
|
86
|
528
|
709
|
813
|
1 173
|
100
|
179
|
223
|
37
|
36
|
60
|
52
|
21
|
72
|
77
|
146
|
279
|
518
|
|
| Inventory |
500
|
447
|
506
|
450
|
525
|
539
|
654
|
799
|
863
|
1 010
|
1 264
|
1 525
|
1 718
|
1 568
|
1 592
|
2 109
|
2 651
|
2 588
|
4 774
|
|
| Other Current Assets |
9
|
25
|
55
|
60
|
139
|
100
|
45
|
54
|
75
|
271
|
335
|
449
|
326
|
245
|
383
|
569
|
357
|
499
|
173
|
|
| Total Current Assets |
1 100
|
1 068
|
1 180
|
1 286
|
1 534
|
1 828
|
1 820
|
2 136
|
2 334
|
3 052
|
3 573
|
4 558
|
4 733
|
3 926
|
4 821
|
6 431
|
7 639
|
6 999
|
12 893
|
|
| PP&E Net |
584
|
663
|
709
|
721
|
1 072
|
1 516
|
1 641
|
2 137
|
2 642
|
3 655
|
3 849
|
3 951
|
3 942
|
4 258
|
4 416
|
4 869
|
5 108
|
4 746
|
7 579
|
|
| PP&E Gross |
584
|
663
|
709
|
721
|
1 072
|
1 516
|
1 641
|
2 137
|
2 642
|
3 655
|
3 849
|
3 951
|
3 942
|
4 258
|
4 416
|
4 869
|
5 108
|
4 746
|
7 579
|
|
| Accumulated Depreciation |
752
|
780
|
864
|
953
|
1 023
|
1 163
|
1 290
|
1 476
|
1 761
|
568
|
562
|
1 170
|
1 836
|
2 526
|
3 030
|
3 837
|
4 922
|
4 462
|
9 383
|
|
| Intangible Assets |
27
|
1
|
8
|
8
|
8
|
9
|
8
|
11
|
8
|
6
|
16
|
16
|
14
|
6
|
3
|
42
|
27
|
13
|
35
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
61
|
60
|
60
|
60
|
60
|
41
|
41
|
46
|
46
|
46
|
46
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
155
|
46
|
60
|
119
|
177
|
104
|
141
|
250
|
277
|
460
|
395
|
258
|
234
|
555
|
804
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
178
|
275
|
395
|
392
|
93
|
19
|
67
|
|
| Other Long-Term Assets |
48
|
40
|
37
|
35
|
9
|
12
|
82
|
96
|
118
|
169
|
225
|
181
|
168
|
253
|
252
|
261
|
341
|
1 313
|
1 268
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
61
|
60
|
60
|
60
|
60
|
41
|
41
|
46
|
46
|
46
|
46
|
|
| Total Assets |
1 759
N/A
|
1 773
+1%
|
1 934
+9%
|
2 050
+6%
|
2 778
+36%
|
3 410
+23%
|
3 611
+6%
|
4 579
+27%
|
5 340
+17%
|
7 046
+32%
|
7 865
+12%
|
9 015
+15%
|
9 373
+4%
|
9 218
-2%
|
10 321
+12%
|
12 299
+19%
|
13 489
+10%
|
13 692
+2%
|
22 691
+66%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
483
|
526
|
60
|
626
|
709
|
814
|
997
|
1 096
|
1 327
|
1 467
|
1 968
|
2 561
|
2 159
|
1 894
|
2 940
|
3 194
|
3 471
|
2 852
|
4 985
|
|
| Accrued Liabilities |
1
|
2
|
1
|
4
|
10
|
11
|
7
|
11
|
13
|
130
|
106
|
106
|
70
|
102
|
108
|
170
|
161
|
159
|
609
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
303
|
571
|
599
|
917
|
1 091
|
1 494
|
1 803
|
1 870
|
2 230
|
1 967
|
1 726
|
3 415
|
3 251
|
3 384
|
4 247
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
80
|
176
|
135
|
317
|
483
|
575
|
262
|
220
|
536
|
747
|
998
|
703
|
908
|
1 043
|
1 263
|
|
| Other Current Liabilities |
86
|
64
|
487
|
128
|
215
|
185
|
164
|
256
|
260
|
416
|
453
|
345
|
257
|
298
|
434
|
234
|
466
|
716
|
1 991
|
|
| Total Current Liabilities |
570
|
592
|
547
|
759
|
1 317
|
1 758
|
1 902
|
2 596
|
3 173
|
4 082
|
4 592
|
5 102
|
5 252
|
5 008
|
6 206
|
7 247
|
8 256
|
8 154
|
13 095
|
|
| Long-Term Debt |
672
|
364
|
595
|
387
|
395
|
399
|
296
|
439
|
510
|
1 366
|
1 601
|
1 506
|
1 414
|
2 035
|
1 973
|
2 416
|
2 522
|
2 858
|
2 619
|
|
| Deferred Income Tax |
64
|
83
|
80
|
80
|
33
|
54
|
67
|
8
|
49
|
0
|
0
|
22
|
68
|
17
|
18
|
19
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
0
|
1
|
0
|
48
|
49
|
46
|
51
|
71
|
84
|
101
|
89
|
337
|
320
|
306
|
335
|
295
|
121
|
268
|
|
| Total Liabilities |
1 308
N/A
|
1 040
-20%
|
1 224
+18%
|
1 226
+0%
|
1 793
+46%
|
2 260
+26%
|
2 310
+2%
|
3 095
+34%
|
3 803
+23%
|
5 532
+45%
|
6 293
+14%
|
6 718
+7%
|
7 071
+5%
|
7 380
+4%
|
8 503
+15%
|
10 017
+18%
|
11 073
+11%
|
11 132
+1%
|
15 982
+44%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
113
|
102
|
102
|
102
|
102
|
102
|
102
|
187
|
187
|
105
|
105
|
116
|
120
|
126
|
146
|
163
|
163
|
163
|
163
|
|
| Retained Earnings |
302
|
596
|
600
|
684
|
847
|
1 012
|
1 163
|
1 257
|
1 312
|
1 376
|
1 414
|
1 577
|
1 362
|
852
|
312
|
324
|
638
|
661
|
4 670
|
|
| Additional Paid In Capital |
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
625
|
821
|
982
|
1 495
|
1 878
|
1 878
|
1 878
|
2 023
|
|
| Other Equity |
0
|
0
|
26
|
3
|
1
|
1
|
0
|
4
|
3
|
3
|
18
|
20
|
1
|
121
|
134
|
84
|
262
|
142
|
147
|
|
| Total Equity |
451
N/A
|
733
+63%
|
711
-3%
|
824
+16%
|
986
+20%
|
1 151
+17%
|
1 301
+13%
|
1 485
+14%
|
1 537
+4%
|
1 514
-1%
|
1 572
+4%
|
2 297
+46%
|
2 302
+0%
|
1 839
-20%
|
1 819
-1%
|
2 281
+25%
|
2 417
+6%
|
2 560
+6%
|
6 709
+162%
|
|
| Total Liabilities & Equity |
1 759
N/A
|
1 773
+1%
|
1 934
+9%
|
2 050
+6%
|
2 778
+36%
|
3 410
+23%
|
3 611
+6%
|
4 579
+27%
|
5 340
+17%
|
7 046
+32%
|
7 865
+12%
|
9 015
+15%
|
9 373
+4%
|
9 218
-2%
|
10 321
+12%
|
12 299
+19%
|
13 489
+10%
|
13 692
+2%
|
22 691
+66%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
12
|
12
|
13
|
15
|
16
|
16
|
16
|
16
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|