Rane Brake Linings Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
33
15
19
13
96
Total Accounts Receivable
887
924
1,043
1,009
1,216
Inventories
279
272
309
357
376
Other Current Assets
663
45
49
36
107
Total Current Assets
1,862
1,256
1,420
1,415
1,795
Net Property, Plant & Equipment
1,331
1,175
1,060
1,225
1,142
Total Investments and Advances
9
9
8
7
3
Long-Term Note Receivable
57
72
-
-
-
Intangible Assets
2
2
2
1
45
Other Assets
32
38
881
130
118
Total Assets
3,359
2,587
3,427
2,905
3,236
ST Debt & Current Portion LT Debt
531
410
241
60
1
Accounts Payable
482
507
693
846
1,063
Income Tax Payable
628
9
-
-
19
Other Current Liabilities
138
169
103
144
114
Total Current Liabilities
1,779
1,096
1,036
1,049
1,196
Long-Term Debt
275
105
47
-
-
Provision for Risks & Charges
20
28
33
30
28
Deferred Taxes
93
102
60
24
5
Other Liabilities
4
4
817
3
1
Total Liabilities
2,236
1,370
2,047
1,233
1,352
Common Equity (Total)
1,123
1,217
1,379
1,668
1,882
Total Shareholders' Equity
1,123
1,217
1,379
1,668
1,882
Total Equity
1,123
1,217
1,379
1,668
1,882
Liabilities & Shareholders' Equity
3,359
2,587
3,427
2,905
3,236
Non-Equity Reserves
-
-
-
5
2
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