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Rane Engine Valve Ltd (RAEV)

	Symbol	Exchange	Currency
	RAEV	NSE	INR	Real-time
	RAEV	BSE	INR	Delayed

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374.10 +1.30 +0.35%

18/05 - Closed. Currency in INR ( Disclaimer )

Type: Equity

Market: India

ISIN: INE222J01013

S/N: RANEENGINE

Volume: 41
Bid/Ask: 366.00 / 374.10
Day's Range: 373.00 - 379.45

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RAEV Balance Sheet

Featured here, the Balance Sheet for Rane Engine Valve Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2129.9

2114.2

Cash and Short Term Investments	24.8	68	68	79.6
Cash	-	-	-	-
Cash & Equivalents	24.8	-	68	-
Short Term Investments	-	-	-	-
Total Receivables, Net	1137.6	-	1076.1	-
Accounts Receivables - Trade, Net	1137.6	-	1076.1	-
Total Inventory	873	-	871	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	94.5	-	99.1	-

Total Assets

3538.3

3522

Property/Plant/Equipment, Total - Net	977.5	-	914	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	4	-	4.1	-
Long Term Investments	28.7	-	26.8	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	85.7	-	148.5	-
Other Assets, Total	142.4	-	208.4	-

Total Current Liabilities

1768.4

1815.7

Accounts Payable	785.7	-	883.3	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	37.1	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	791.2	-	748.6	-
Other Current liabilities, Total	191.5	-	146.7	-

Total Liabilities

2330.2

2396.9

Total Long Term Debt	430.6	-	444.1	-
Long Term Debt	427.8	-	440.9	-
Capital Lease Obligations	2.8	-	3.2	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	131.2	-	137.1	-

Total Equity

1208.1

1125.1

1048.6

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	72.3	-	72.3	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1135.8	1125.1	1052.8	1048.6

Total Liabilities & Shareholders' Equity

3538.3

3522

Total Common Shares Outstanding

7.23

7.25

7.04

Total Preferred Shares Outstanding

* In Millions of INR (except for per share items)

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