Rane Engine Valve Limited
Rane Engine Valve Limited, together with its subsidiaries, manufactures and markets auto components for the internal combustion engine industry. The company offers engine valves, valve guides, and tappets for passenger cars, commercial vehicles, farm tractors, stationary engines, railway/marine engines, and two/three wheelers. It serves original equipment manufacturer and aftermarkets in India an… Read more
Rane Engine Valve Limited (RANEENGINE) - Total Liabilities
Latest total liabilities as of September 2024: ₹2.61 Billion INR
Based on the latest financial reports, Rane Engine Valve Limited (RANEENGINE) has total liabilities worth ₹2.61 Billion INR as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Rane Engine Valve Limited - Total Liabilities Trend (2007–2024)
This chart illustrates how Rane Engine Valve Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rane Engine Valve Limited Competitors by Total Liabilities
The table below lists competitors of Rane Engine Valve Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KHD Humboldt Wedag International AG
PINK:KHDHF
|
USA | $137.23 Million |
|
World Health Energy
PINK:WHEN
|
USA | $6.20 Billion |
|
Elton International Trading Company S.A
AT:ELTON
|
Greece | €51.37 Million |
|
Barrel Co. Ltd
KQ:267790
|
Korea | ₩31.35 Billion |
|
AGMO
KLSE:0258
|
Malaysia | RM8.50 Million |
|
Zodiac Clothing Company Limited
NSE:ZODIACLOTH
|
India | ₹1.63 Billion |
|
Regal Hotels International Holdings Limited
F:RH6B
|
Germany | €16.76 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Rane Engine Valve Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Rane Engine Valve Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rane Engine Valve Limited (2007–2024)
The table below shows the annual total liabilities of Rane Engine Valve Limited from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | ₹2.33 Billion | -5.76% |
| 2023-03-31 | ₹2.47 Billion | +15.32% |
| 2022-03-31 | ₹2.14 Billion | +8.79% |
| 2021-03-31 | ₹1.97 Billion | +2.91% |
| 2020-03-31 | ₹1.92 Billion | -11.24% |
| 2019-03-31 | ₹2.16 Billion | +20.28% |
| 2018-03-31 | ₹1.79 Billion | +26.62% |
| 2017-03-31 | ₹1.42 Billion | -31.36% |
| 2016-03-31 | ₹2.06 Billion | -9.21% |
| 2015-03-31 | ₹2.27 Billion | +21.66% |
| 2014-03-31 | ₹1.87 Billion | +17.46% |
| 2013-03-31 | ₹1.59 Billion | +0.73% |
| 2012-03-31 | ₹1.58 Billion | +9.68% |
| 2011-03-31 | ₹1.44 Billion | +5.99% |
| 2010-03-31 | ₹1.36 Billion | +1.30% |
| 2009-03-31 | ₹1.34 Billion | +15.54% |
| 2008-03-31 | ₹1.16 Billion | +55.31% |
| 2007-03-31 | ₹747.35 Million | -- |