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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Rane Brake Lining Ltd.

BSE Code	532987
ISIN Demat	INE244J01017
Book Value	372.54

NSE Code	RBL
Dividend Yield %	4.00
Market Cap	5792.77

P/E	12.94
EPS	57.89
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	77.30	77.30	77.30	77.50	79.10
Equity - Authorised	100.00	100.00	100.00	100.00	100.00
Equity - Issued	77.30	77.30	77.30	77.50	79.10
Equity Paid Up	77.30	77.30	77.30	77.50	79.10
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	2733.50	2534.50	2351.10	2299.10	2209.10
Securities Premium	0.00	0.00	0.00	0.00	28.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	598.30	833.10	711.10	637.70	432.30
General Reserves	2146.00	1701.60	1643.60	1661.90	1757.70
Other Reserves	-10.80	-0.20	-3.60	-0.50	-8.90
Reserve excluding Revaluation Reserve	2733.50	2534.50	2351.10	2299.10	2209.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2810.80	2611.80	2428.40	2376.60	2288.20
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	12.10	3.40	13.00	33.40	5.20
Deferred Tax Assets	68.20	70.90	74.50	118.80	175.40
Deferred Tax Liability	80.30	74.30	87.50	152.20	180.60
Other Long Term Liabilities	14.10	11.10	7.90	2.50	2.70
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	44.00	39.10	37.10	1506.30	1377.20
Total Non-Current Liabilities	70.20	53.60	58.00	1542.20	1385.10
Current Liabilities	0	0	0	0	0
Trade Payables	631.50	638.50	1248.60	1137.10	931.10
Sundry Creditors	631.50	638.50	1248.60	1137.10	931.10
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	440.80	410.00	216.00	202.30	214.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	7.90	1.70	1.20	0.80	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	432.90	408.30	214.80	201.50	214.10
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	53.90	27.60	38.50	54.70	122.70
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	3.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	4.50	26.30
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	50.90	27.60	38.50	50.20	96.40
Total Current Liabilities	1126.20	1076.10	1503.10	1394.10	1267.90
Total Liabilities	4007.20	3741.50	3989.50	5312.90	4941.20
ASSETS	0	0	0	0	0
Gross Block	3054.10	2756.80	2517.00	2344.50	2251.40
Less: Accumulated Depreciation	1784.70	1574.60	1378.50	1165.50	924.70
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1269.40	1182.20	1138.50	1179.00	1326.70
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	70.00	43.80	34.00	16.60	4.90
Non Current Investments	19.00	13.50	13.50	6.00	6.00
Long Term Investment	19.00	13.50	13.50	6.00	6.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	19.00	13.50	13.50	6.00	6.00
Long Term Loans & Advances	101.20	113.20	149.50	1630.80	1508.80
Other Non Current Assets	4.80	12.20	9.50	4.40	3.80
Total Non-Current Assets	1464.40	1364.90	1345.00	2836.80	2850.20
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	40.60	227.20	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	40.60	227.20	0.00	0.00	0.00
Inventories	935.00	907.80	1007.40	652.80	630.20
Raw Materials	547.90	478.50	731.20	418.20	327.70
Work-in Progress	68.20	58.00	51.20	45.20	54.50
Finished Goods	262.80	323.60	176.70	154.40	221.10
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	52.00	43.70	44.90	32.00	26.90
Other Inventory	4.10	4.00	3.40	3.00	0.00
Sundry Debtors	1470.40	1098.00	1372.80	1297.90	974.50
Debtors more than Six months	29.60	30.30	29.00	23.40	0.00
Debtors Others	1483.00	1111.90	1377.00	1297.90	1022.10
Cash and Bank	42.70	71.10	210.10	495.00	375.40
Cash in hand	0.10	0.20	0.20	0.20	0.30
Balances at Bank	42.60	70.90	209.90	494.80	375.10
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	23.20	15.30	31.00	15.80	19.30
Interest accrued on Investments	3.60	2.20	2.50	2.70	6.40
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	4.10	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	16.10	8.30	13.80	13.10	12.90
Other current_assets	3.50	4.80	10.60	0.00	0.00
Short Term Loans and Advances	30.90	57.20	23.20	14.60	91.60
Advances recoverable in cash or in kind	19.20	54.60	22.40	13.60	26.70
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	11.70	2.60	0.80	1.00	64.90
Total Current Assets	2542.80	2376.60	2644.50	2476.10	2091.00
Net Current Assets (Including Current Investments)	1416.60	1300.50	1141.40	1082.00	823.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4007.20	3741.50	3989.50	5312.90	4941.20
Contingent Liabilities	117.80	109.10	85.00	106.90	99.60
Total Debt	0.00	0.00	0.00	0.00	165.40
Book Value	363.62	337.88	314.15	306.66	289.28
Adjusted Book Value	363.62	337.88	314.15	306.66	289.28

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9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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