Indian Company Master Data Made Simple
Rane (madras) Limited
Rane (madras) Limited, formed in 2004, has been in existence for 2. Corporate ID: L65993TN2004PLC052856, registered with number 52856. The company operates as company limited by shares. The company’s authorized capital value is ₹35.50 crore. Paid-up capital for the company equals ₹16.27 crore.
The firm focuses on financial intermediation; except insurance and pension funding. Registered under the jurisdiction of Chennai. The firm’s incorporation address reads Maithri,no.132,cathedralroad, Chennai, Tamil Nadu, India, 600086. The entity is active and conducting operations. Rane (madras) Limited is identified globally under LEI 335800HIZ6GXFB3GDO37. The firm’s registered email for correspondence is [email protected]. Senior management roles are held by Gnanasambandam (CFO).
Profile data last updated: 15/12/2024
Company Overview
- CIN
- Date of Incorporation
- 31/03/2004
- 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
- ₹35,50,00,000.00
- Paid up Capital
- ₹16,26,52,670.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 | 31/03/2016 | 31/03/2015 |
|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹28,875.00L | ₹35,981.00L | ₹28,166.00L | ₹27,699.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,59,823.00L | ₹1,46,376.00L | ₹1,10,727.00L | ₹1,00,173.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹93,829.00L | -₹81,733.00L | -₹49,221.00L | -₹38,368.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹66,281.00L | ₹65,088.00L | ₹23,527.00L | ₹21,933.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹21,730.00L | ₹30,498.00L | ₹24,438.00L | ₹23,449.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹463.00L | ₹463.00L | ₹463.00L | ₹463.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹1,997.00L | ₹2,514.00L | ₹1,839.00L | ₹2,027.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹55,103.00L | ₹52,196.00L | ₹41,586.00L | ₹34,316.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹2,26,912.00L | ₹2,12,161.00L | ₹1,34,892.00L | ₹1,22,987.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,31,110.00L | ₹1,20,389.00L | ₹82,600.00L | ₹71,683.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹67,089.00L | ₹65,785.00L | ₹24,165.00L | ₹22,814.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,72,332.00L | ₹1,53,962.00L | ₹1,00,936.00L | ₹87,989.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,627.00L | ₹1,627.00L | ₹1,627.00L | ₹1,627.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹88,819.00L | ₹96,283.00L | ₹48,603.00L | ₹46,263.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹81,297.00L | ₹85,124.00L | ₹66,806.00L | ₹58,476.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹808.00L | ₹697.00L | ₹638.00L | ₹881.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,137.00L | ₹1,137.00L | ₹22,538.00L | ₹21,187.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹515.00L | ₹334.00L | ₹1,107.00L | ₹1,319.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,627.00L | ₹1,627.00L | ₹1,627.00L | ₹1,627.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹21,521.00L | ₹21,521.00L | ₹20,055.00L | ₹20,055.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹1,43,182.00L | ₹1,48,031.00L | ₹89,977.00L | ₹80,414.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹4,327.00L | ₹3,839.00L | ₹2,937.00L | ₹1,285.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹97,981.00L | ₹95,533.00L | ₹58,499.00L | ₹58,675.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹66,281.00L | ₹65,088.00L | ₹23,527.00L | ₹21,933.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹7,842.00L | ₹7,725.00L | ₹4,324.00L | ₹4,868.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹3,378.00L | ₹2,984.00L | ₹2,848.00L | ₹1,229.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹67,089.00L | ₹65,785.00L | ₹24,165.00L | ₹22,814.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹949.00L | ₹855.00L | ₹89.00L | ₹56.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Hedging Assets Current | ₹37.00L | ₹29.00L | ₹0.00L | ₹256.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹162.65L | ₹162.65L | ₹162.65L | ₹162.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹1,28,931.00L | ₹1,16,628.00L | ₹76,393.00L | ₹64,312.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | -₹2,017.00L | ₹6,233.00L | -₹6,168.00L | -₹8,162.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹72,715.00L | ₹79,262.00L | ₹62,964.00L | ₹56,371.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹54,363.00L | ₹51,748.00L | ₹41,374.00L | ₹34,151.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financial Assets | ₹0.00L | ₹0.00L | ₹787.00L | ₹547.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹162.65L | ₹162.65L | ₹162.65L | ₹162.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹26,194.00L | ₹32,928.00L | ₹25,220.00L | ₹24,160.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹1,30,948.00L | ₹1,10,395.00L | ₹82,561.00L | ₹72,474.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹9,546.00L | -₹10,767.00L | -₹13,466.00L | -₹16,601.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹78,503.00L | ₹72,229.00L | ₹51,715.00L | ₹49,621.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹9,980.00L | ₹6,193.00L | ₹3,495.00L | ₹2,771.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹67,089.00L | ₹65,785.00L | ₹24,165.00L | ₹22,814.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹4,210.00L | ₹2,706.00L | ₹689.00L | ₹629.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹345.00L | ₹234.00L | ₹175.00L | ₹418.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹43,382.00L | ₹42,137.00L | ₹25,419.00L | ₹21,094.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹2,644.00L | ₹18.00L | ₹18.00L | ₹18.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 | 31/03/2016 | 31/03/2015 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹717.00L | -₹2,152.00L | ₹1,673.00L | ₹182.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹17,618.00L | -₹5,536.00L | ₹3,512.00L | ₹14,880.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹13,120.00L | -₹334.00L | -₹2,068.00L | -₹5,237.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹14,674.00L | -₹15,722.00L | -₹10,603.00L | -₹17,642.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹2,252.00L | ₹2,969.00L | ₹2,702.00L | ₹654.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹18,455.00L | -₹19,440.00L | -₹10,832.00L | -₹8,181.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹2,969.00L | ₹4,173.00L | ₹1,029.00L | ₹472.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹375.00L | ₹0.00L | ₹3,000.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹31,575.00L | ₹19,106.00L | ₹8,764.00L | ₹2,944.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 | 31/03/2016 | 31/03/2015 |
|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹268.00L | ₹168.00L | ₹448.00L | ₹248.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹3,765.00L | ₹5,476.00L | ₹3,002.00L | ₹1,066.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹28,367.00L | ₹16,554.00L | ₹18,835.00L | ₹12,417.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹3,362.00L | -₹13,110.00L | -₹1,257.00L | ₹4,549.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹3,36,514.00L | ₹3,41,250.00L | ₹2,31,375.00L | ₹1,71,174.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹3,18,749.00L | ₹3,23,895.00L | ₹2,22,437.00L | ₹1,71,144.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹1,008.60L | -₹3,933.00L | -₹377.10L | ₹1,364.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹3,362.00L | -₹13,110.00L | -₹1,257.00L | ₹4,549.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹1,039.00L | ₹453.00L | ₹37.00L | ₹46.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹1,039.00L | ₹453.00L | ₹37.00L | ₹46.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹7,345.00L | ₹6,605.00L | ₹3,329.00L | ₹1,763.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹5,402.00L | ₹6,014.00L | ₹3,364.00L | ₹2,761.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹3,765.00L | ₹5,476.00L | ₹3,002.00L | ₹1,066.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹13,232.00L | ₹13,189.00L | ₹9,660.00L | ₹6,111.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹3,765.00L | ₹5,476.00L | ₹3,002.00L | ₹1,066.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,18,308.00L | ₹2,23,457.00L | ₹1,62,721.00L | ₹1,20,844.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹3,765.00L | ₹5,476.00L | ₹3,002.00L | ₹1,066.00L | ₹0.00L | ₹1,895.81L | ₹1,408.64L | ₹1,244.38L |
| Operating Income | ₹17,765.00L | ₹17,355.00L | ₹8,938.00L | ₹30.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹276.37L | ₹276.37L | ₹162.65L | ₹152.92L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹9,671.00L | ₹9,706.00L | ₹6,131.00L | ₹3,999.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹6,118.40L | ₹14,653.00L | ₹3,881.90L | -₹2,118.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹203.00L | ₹185.00L | ₹147.00L | ₹297.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹6,509.00L | -₹6,337.00L | -₹3,439.00L | -₹2,014.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,18,206.00L | ₹1,17,793.00L | ₹68,654.00L | ₹50,330.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹15,135.00L | ₹3,365.00L | ₹9,175.00L | ₹4,316.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹3,765.00L | ₹5,476.00L | ₹3,002.00L | ₹1,066.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹2,18,308.00L | ₹2,23,457.00L | ₹1,62,721.00L | ₹1,20,844.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹6,509.00L | -₹6,337.00L | -₹3,439.00L | -₹2,014.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹31,729.00L | ₹29,664.00L | ₹20,092.00L | ₹7,868.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹1,00,441.00L | ₹1,00,438.00L | ₹59,716.00L | ₹50,300.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹3,765.00L | ₹5,476.00L | ₹3,002.00L | ₹1,066.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹7,790.00L | -₹3,240.00L | ₹5,846.00L | ₹2,553.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹3,36,514.00L | ₹3,41,250.00L | ₹2,31,375.00L | ₹1,71,174.00L | ₹1,23,710.86L | ₹96,591.14L | ₹86,090.84L | ₹77,888.22L |
| Selling General And Administration | ₹15,073.00L | ₹15,720.00L | ₹9,495.00L | ₹6,760.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹28,882.00L | ₹28,651.00L | ₹15,330.00L | ₹12,314.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹7,345.00L | ₹6,605.00L | ₹3,329.00L | ₹1,763.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹276.37L | ₹276.37L | ₹162.65L | ₹152.92L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹4,025.00L | -₹8,716.00L | ₹2,844.00L | ₹1,487.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹3,765.00L | ₹5,476.00L | ₹3,002.00L | ₹1,066.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/03/2004 | Harish Lakshman | 00012602 | Director | View other directorships |
| 31/03/2004 | Ganesh Lakshminarayan | 00012583 | Director | View other directorships |
| 19/07/2012 | Subha Shree Sridharan | *****4865R | Company Secretary | |
| 24/10/2016 | Pradip Kumar Bishnoi | 00732640 | Director | View other directorships |
| 21/10/2019 | Gnanasambandam | *****5183N | CFO | |
| 21/01/2020 | Gowri Kailasam | *****9167N | Manager | |
| 21/05/2021 | Ramesh Rajan Natarajan | 01628318 | Director | View other directorships |
| 29/06/2022 | Vasudha Sundararaman | 06609400 | Director | View other directorships |
| 16/03/2023 | Vikram Taranath Hosangady | 09757469 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 22/09/2024 | Form MGT-7-22092024_signed | - |
| 27/08/2024 | Form AOC-4(XBRL)-27082024-signed | - |
| 11/03/2024 | Form Addendum to AOC-4 CSR-11032024 | - |
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FAQ
The current board member of Rane (madras) Limited are:
- Ramesh Rajan Natarajan
- Pradip Kumar Bishnoi
- Harish Lakshman
- Vasudha Sundararaman
- Ganesh Lakshminarayan
- Vikram Taranath Hosangady