Indian Company Master Data Made Simple
Rane Holdings Limited
Since 1936, Rane Holdings Limited has maintained a presence in the industry for 89 years. Its official identification numbers are CIN L35999TN1936PLC002202 and registration 2202. The company is classified as company limited by shares. Authorized capital of the company is recorded at ₹20.00 crore. The total paid-up share capital is ₹14.28 crore.
The firm focuses on manufacture of other transport equipment. It is incorporated within the Chennai registry. The company’s incorporation address is Maithrino132cathedralroad, Chennai, Tamil Nadu, India, 600086. Currently, the company’s operational status is active. Rane Holdings Limited is identified globally under LEI 335800KFAZ5VYQ17I998. The designated company email address is [email protected]. Rane Holdings Limited’s leading executives are Jayaraman Ananth (CFO).
Profile data last updated: 22/12/2024
Company Overview
- CIN
- Date of Incorporation
- 03/03/1936
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹14,27,78,090.00
- Activity
- Manufacture Of Other Transport Equipment
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2011 |
|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹37,824.00L | ₹36,462.00L | ₹40,191.00L | ₹39,644.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,21,231.00L | ₹1,47,709.00L | ₹1,54,064.00L | ₹1,46,275.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,33,374.00L | -₹83,051.00L | -₹83,584.00L | -₹68,583.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹1,00,008.00L | ₹83,278.00L | ₹73,199.00L | ₹69,758.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹26,765.00L | ₹30,499.00L | ₹33,478.00L | ₹32,431.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹6,891.00L | ₹6,891.00L | ₹7,093.00L | ₹7,093.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹3,093.00L | ₹2,734.00L | ₹3,952.00L | ₹4,077.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹73,806.00L | ₹52,324.00L | ₹55,119.00L | ₹46,892.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹3,56,099.00L | ₹2,64,641.00L | ₹2,59,159.00L | ₹2,46,829.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,83,893.00L | ₹1,21,710.00L | ₹1,27,345.00L | ₹1,12,402.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,34,868.00L | ₹1,16,932.00L | ₹1,05,095.00L | ₹1,00,554.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹2,53,427.00L | ₹1,62,727.00L | ₹1,67,468.00L | ₹1,49,187.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,428.00L | ₹1,428.00L | ₹1,428.00L | ₹1,428.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹1,37,343.00L | ₹1,21,120.00L | ₹1,14,266.00L | ₹1,10,053.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Derivative Product Liabilities | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,05,958.00L | ₹85,336.00L | ₹89,541.00L | ₹80,142.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹10,570.00L | ₹7,343.00L | ₹7,589.00L | ₹7,864.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹13.00L | -₹13.00L | -₹13.00L | -₹13.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹515.00L | ₹379.00L | ₹921.00L | ₹1,154.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,428.00L | ₹1,428.00L | ₹1,428.00L | ₹1,428.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹5,906.00L | ₹5,906.00L | ₹5,906.00L | ₹5,906.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹7,464.00L | ₹6,467.00L | ₹7,258.00L | ₹4,070.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,87,489.00L | ₹1,43,885.00L | ₹1,35,468.00L | ₹1,37,171.09L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹2,10,027.00L | ₹1,72,868.00L | ₹1,66,073.00L | ₹1,55,301.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹1,00,008.00L | ₹83,278.00L | ₹73,199.00L | ₹69,758.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹4,034.00L | ₹3,644.00L | ₹4,714.00L | ₹2,715.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹9,367.00L | ₹7,887.00L | ₹5,618.00L | ₹5,933.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹1,10,578.00L | ₹90,621.00L | ₹80,788.00L | ₹77,622.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Hedging Assets Current | ₹37.00L | ₹33.00L | ₹5.00L | ₹264.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹3,430.00L | ₹2,823.00L | ₹2,544.00L | ₹1,355.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹142.78L | ₹142.78L | ₹142.78L | ₹142.78L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹1,68,608.00L | ₹1,20,756.00L | ₹1,23,691.00L | ₹1,09,658.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | -₹14,799.00L | ₹9,509.00L | ₹9,818.00L | ₹3,027.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹95,415.00L | ₹78,603.00L | ₹80,571.00L | ₹74,964.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹142.78L | ₹142.78L | ₹142.78L | ₹142.78L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financial Assets | ₹0.00L | ₹0.00L | ₹787.00L | ₹547.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹72,684.00L | ₹51,748.00L | ₹51,807.00L | ₹45,248.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹32,152.00L | ₹33,012.00L | ₹34,422.00L | ₹33,250.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹1,83,407.00L | ₹1,11,247.00L | ₹1,13,873.00L | ₹1,06,631.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹1,20,053.00L | ₹79,676.00L | ₹83,884.00L | ₹80,604.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹35,632.00L | ₹19,540.00L | ₹20,240.00L | ₹17,259.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹14,298.00L | ₹7,137.00L | ₹4,903.00L | ₹4,055.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹5,003.00L | ₹3,980.00L | ₹591.00L | ₹628.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,10,578.00L | ₹90,621.00L | ₹80,788.00L | ₹77,622.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹3,679.00L | ₹452.00L | ₹496.00L | ₹771.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹55,220.00L | ₹42,135.00L | ₹43,664.00L | ₹39,995.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹2,883.00L | ₹18.00L | ₹551.00L | ₹269.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2011 |
|---|---|---|---|---|---|---|
| Changes In Cash | -₹1,085.00L | -₹1,848.00L | ₹2,042.00L | -₹3,411.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹32,424.00L | -₹13,792.00L | -₹1,418.00L | ₹6,501.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹28,850.00L | ₹2,435.00L | ₹2,804.00L | -₹11,784.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹19,964.00L | -₹11,397.00L | -₹15,164.00L | -₹11,445.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹2,883.00L | ₹3,611.00L | ₹4,553.00L | ₹2,511.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹357.00L | ₹906.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹22,453.00L | -₹20,906.00L | -₹15,820.00L | -₹13,317.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹3,611.00L | ₹4,553.00L | ₹2,511.00L | ₹5,922.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹51,303.00L | ₹23,341.00L | ₹18,624.00L | ₹1,533.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2011 |
|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹321.00L | ₹216.00L | ₹559.00L | ₹381.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹20,722.00L | ₹12,377.00L | ₹6,227.00L | ₹2,414.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹58,174.00L | ₹28,349.00L | ₹32,807.00L | ₹23,453.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹4,31,925.00L | ₹3,47,959.00L | ₹3,45,423.00L | ₹2,63,696.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹18,402.00L | -₹12,461.00L | -₹1,427.00L | ₹6,788.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹4,13,435.00L | ₹3,26,141.00L | ₹3,26,982.00L | ₹2,59,295.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹6,039.77L | -₹3,738.30L | -₹522.98L | ₹1,987.50L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹18,402.00L | -₹12,461.00L | -₹1,427.00L | ₹6,625.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹1,055.00L | ₹491.00L | ₹156.00L | ₹174.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹8,454.00L | ₹7,079.00L | ₹4,852.00L | ₹3,211.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹1,055.00L | ₹491.00L | ₹156.00L | ₹174.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹6,045.00L | ₹5,900.00L | ₹5,363.00L | ₹4,982.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹20,722.00L | ₹12,377.00L | ₹6,227.00L | ₹2,414.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹16,845.00L | ₹13,700.00L | ₹14,173.00L | ₹12,884.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹22,085.00L | ₹14,961.00L | ₹8,731.00L | ₹3,506.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,89,067.00L | ₹2,14,740.00L | ₹2,15,972.00L | ₹1,61,557.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹18,490.00L | ₹21,818.00L | ₹18,441.00L | ₹4,401.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹20,722.00L | ₹12,377.00L | ₹6,227.00L | ₹2,414.00L | ₹13,029.42L | ₹6,949.98L |
| Diluted Average Shares | ₹142.78L | ₹142.78L | ₹142.78L | ₹142.78L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹8,870.00L | ₹7,202.00L | ₹7,305.00L | ₹5,350.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹110.00L | ₹55.00L | ₹130.00L | ₹206.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹8,359.77L | ₹21,099.70L | ₹7,131.02L | -₹2,060.50L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹7,509.00L | -₹6,643.00L | -₹4,826.00L | -₹3,243.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,42,858.00L | ₹1,33,219.00L | ₹1,29,451.00L | ₹1,02,139.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹41,329.00L | ₹14,649.00L | ₹18,634.00L | ₹10,569.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹20,722.00L | ₹12,377.00L | ₹6,227.00L | ₹2,414.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹2,89,067.00L | ₹2,14,740.00L | ₹2,15,972.00L | ₹1,61,557.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹7,509.00L | -₹6,643.00L | -₹4,826.00L | -₹3,243.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹39,772.00L | ₹40,810.00L | ₹34,234.00L | ₹16,665.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹1,24,368.00L | ₹1,11,401.00L | ₹1,11,010.00L | ₹97,738.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹20,722.00L | ₹12,377.00L | ₹6,227.00L | ₹2,414.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹32,875.00L | ₹7,570.00L | ₹13,782.00L | ₹7,358.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹14,915.00L | ₹13,102.00L | ₹12,668.00L | ₹10,332.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹4,31,925.00L | ₹3,47,959.00L | ₹3,45,423.00L | ₹2,63,696.00L | ₹2,33,997.94L | ₹1,58,630.38L |
| Other Operating Expenses | ₹40,128.00L | ₹37,886.00L | ₹36,155.00L | ₹29,980.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹8,454.00L | ₹7,079.00L | ₹4,852.00L | ₹3,211.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹142.78L | ₹142.78L | ₹142.78L | ₹142.78L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹10,790.00L | -₹7,391.00L | ₹5,051.00L | ₹3,852.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹22,085.00L | ₹14,961.00L | ₹8,731.00L | ₹3,506.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 19/05/2004 | Harish Lakshman | 00012602 | Managing Director | View other directorships |
| 06/06/2005 | Siva Chandrasekaran | *****0065M | Company Secretary | |
| 01/04/2011 | Ganesh Lakshminarayan | 00012583 | Managing Director | View other directorships |
| 31/08/2017 | Rajeev Gupta | 00241501 | Director | View other directorships |
| 08/08/2019 | Pradip Kumar Bishnoi | 00732640 | Director | View other directorships |
| 12/05/2023 | Brinda Jagirdar | 06979864 | Director | View other directorships |
| 01/07/2024 | Jayaraman Ananth | *****6118L | CFO | |
| 02/08/2024 | Muthiah Murugappan Murugappan | 00170478 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 20/12/2024 | Form Addendum to AOC-4 CSR-20122024_signed | - |
| 07/11/2024 | Form MGT-7-28092024 | - |
| 28/09/2024 | Form MGT-7-28092024 | - |
| 11/09/2024 | Form AOC-4(XBRL)-31082024 | - |
| 04/09/2024 | Form AOC-4(XBRL)-04092024-signed | - |
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Address
Maithrino132cathedralroad, Chennai, Tamil Nadu, India, 600086
FAQ
What is the incorporation date of Rane Holdings Limited?
The incorporation date of Rane Holdings Limited is 03/03/1936.
Who are the current board members & directors of Rane Holdings Limited?
The current board member of Rane Holdings Limited are:
- Pradip Kumar Bishnoi
- Harish Lakshman
- Ganesh Lakshminarayan
- Rajeev Gupta
- Muthiah Murugappan Murugappan
- Brinda Jagirdar
What is the registered address of Rane Holdings Limited?
The registered address of Rane Holdings Limited is Maithrino132cathedralroad, Chennai, Tamil Nadu, India, 600086.
What is the Corporate Identification Number of Rane Holdings Limited?
The Corporate Identification Number of Rane Holdings Limited is L35999TN1936PLC002202.