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Rane (Madras) Ltd.

BSE: 532661 Sector: Auto
NSE: RML ISIN Code: INE050H01012
BSE 00:00 | 18 Jun 361.20 -7.45
(-2.02%)
OPEN

370.65

HIGH

417.00

LOW

350.00

NSE 00:00 | 18 Jun 360.50 -8.55
(-2.32%)
OPEN

369.90

HIGH

373.00

LOW

345.25

OPEN 370.65
PREVIOUS CLOSE 368.65
VOLUME 3860
52-Week high 496.00
52-Week low 193.00
P/E 112.88
Mkt Cap.(Rs cr) 526
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 370.65
CLOSE 368.65
VOLUME 3860
52-Week high 496.00
52-Week low 193.00
P/E 112.88
Mkt Cap.(Rs cr) 526
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Rane (Madras) Ltd. (RML) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 12.55 11.97 11.61
Reserves 288.38 299.30 254.82
Total Shareholders Funds 300.93 311.27 266.43
Secured Loans 301.79 260.59 222.32
Unsecured Loans 69.78 78.10 58.16
Total Debt 371.57 338.69 280.48
Total Liabilities 672.50 649.96 546.91
Application of Funds
Gross Block 534.54 490.08 438.05
Capital Work in Progress 10.15 12.13 14.02
Investments 0.71 0.75 0.15
Current Assets, Loans & Advances
Inventories 133.44 154.71 135.77
Sundry Debtors 162.91 218.88 213.44
Cash and Bank 16.70 10.71 5.76
Loans and Advances 208.27 139.43 106.41
Total Current Assets 521.32 523.73 461.38
Current Liabilities and Provisions
Current Liabilities 186.92 220.20 265.58
Provisions 6.66 8.31 5.92
Net Current Assets 327.74 295.22 189.88
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 672.50 649.96 546.91