A Oneindia Venture

Balance Sheet of Rane (Madras) Ltd. Company

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Equity Share Capital 16.27 16.27 16.27 16.27 14.57
Share Application Money 11.37 0.00 0.00 0.00 10.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 661.00 245.05 230.84 358.66 283.70
Secured Loans 760.93 700.70 524.53 446.51 261.87
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 1,609.02 880.25 767.77 673.80 563.60
Depreciation 935.66 448.88 375.07 305.92 247.42
Net Block 673.36 431.37 392.70 367.88 316.18
Capital Work-in-progress 58.67 13.14 16.06 16.24 15.27
Investments 45.93 29.16 40.05 173.66 107.45
Current Assets, Loans & Advances 1,486.21 878.48 729.18 636.11 507.13
Total Net Current Assets 671.61 488.35 322.83 263.66 131.24
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 45.93 29.16 40.05 173.66 107.45
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 111.05 62.76 193.23 176.22 206.36
Number of Equity shares outstanding (in Lacs) 1.63 1.63 1.63 1.63 1.46

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