Rane Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rane Holdings Limited's balance sheet done over the years? Its assets were worth $26,464,100,000 last year, which is more than in the previous period. 56% of Rane Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $14,770,900,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2011 | 11539633000 | 7.79B | 67.53% |
|---|---|---|---|
| 2012 | 13432300000 | 7.52B | 56.06% |
| 2015 | 16511700000 | 9.14B | 55.36% |
| 2016 | 18962500000 | 11.14B | 58.78% |
| 2018 | 21171900000 | 10.55B | 49.86% |
| 2019 | 22249400000 | 11.05B | 49.67% |
| 2020 | 21668300000 | 11.14B | 51.42% |
| 2021 | 22816200000 | 12.96B | 56.8% |
| 2022 | 24682900000 | 14.62B | 59.26% |
| 2024 | 26464100000 | 14.77B | 55.81% |
RANEHOLDIN.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 364.4M | 271.5M | 610.6M | 592.7M | 356M | 283.4M | 151M | 133.1M | 234.8M | 244.55M |
Short term investments | 282.3M | 135.5M | 235.3M | 42.9M | 75.7M | 132.7M | 87.6M | 135.5M | 41.7M | 0 |
Net receivables | 6.03B | 6.43B | 5.40B | 4.06B | 5.25B | 4.56B | 4.28B | 3.56B | 0 | 0 |
Inventory | 4.21B | 3.99B | 2.80B | 2.96B | 3.03B | 2.48B | 2.62B | 2.36B | 1.95B | 1.59B |
Other current assets | 1.17B | 119.5M | 72.9M | 92.8M | 160M | 782.1M | 844.1M | 763.8M | 3.53B | 3.13B |
Total current assets | 12.07B | 10.96B | 9.12B | 7.75B | 8.87B | 8.50B | 7.99B | 6.96B | 5.76B | 4.98B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.70B | 7.92B | 7.57B | 7.73B | 7.41B | 7.37B | 9.07B | 7.75B | 6.16B | 5.52B |
Goodwill | 689.1M | 709.3M | 719.9M | 719.9M | 739.5M | 739.5M | 889.6M | 849.5M | 776.2M | 776.21M |
Intangible assets | 45.2M | 77.1M | 56.8M | 102.6M | 156.6M | 212.1M | 928.1M | 38M | 35.5M | 0 |
Long term investments | 3.62B | 3.41B | 3.56B | 3.64B | 3.85B | 3.31B | 107.1M | 47.8M | 133.1M | 0 |
Other non-current assets | 908.3M | 1.25B | 1.39B | 1.38B | 978.60M | 889.7M | 789.2M | 837.8M | 478.7M | 174.39M |
Total non-current assets | 14.38B | 13.71B | 13.68B | 13.91B | 13.37B | 12.66B | 10.97B | 9.54B | 7.66B | 6.55B |
Total assets | 26.46B | 24.68B | 22.81B | 21.66B | 22.24B | 21.17B | 18.96B | 16.51B | 13.43B | 11.53B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 36.6M | 1.04B | 913.5M | 953.1M | 1.09B | 1.07B | 265.8M | 378.8M | 0 | 0 |
Short term debt | 5.23B | 4.56B | 3.52B | 3.78B | 3.84B | 2.97B | 3.23B | 3.26B | 0 | 0 |
Total current liabilities | 11.12B | 10.66B | 9.13B | 8.04B | 8.79B | 8.18B | 8.41B | 7.47B | 5.48B | 2.99B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.30B | 3.32B | 3.20B | 2.64B | 1.93B | 2.05B | 2.48B | 1.43B | 1.65B | 3.15B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228.74M |
Other non-current liabilities | 289.4M | 537.3M | 510.1M | 396M | 162M | 209.7M | 247.1M | 12.1M | 105.6M | 1.41B |
Total non-current liabilities | 3.64B | 3.96B | 3.82B | 3.09B | 2.25B | 2.37B | 2.73B | 1.66B | 2.04B | 4.79B |
Total liabilities | 14.77B | 14.62B | 12.96B | 11.14B | 11.05B | 10.55B | 11.14B | 9.14B | 7.52B | 7.79B |
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