| Ranjeet Mechatronics Ltd Industry: (Engineering) |
|---|
|
BSE Code:
541945
ISIN Demat:
INE01A501027
Book Value(₹): 5.26 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 49.20 P/E(TTM):
51.25
EPS(TTM):
0.24
Face Value(₹): 5.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.00 | 6.60 | 6.60 | 6.60 | 6.60 |
| Reserves | 10.24 | 6.71 | 6.00 | 5.50 | 5.41 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 20.24 | 13.31 | 12.60 | 12.10 | 12.01 |
| Secured Loans | 7.31 | 9.51 | 9.79 | 10.66 | 8.84 |
| Unsecured Loans | 1.07 | 3.91 | 2.10 | 3.94 | 3.65 |
| Total Debt | 8.38 | 13.42 | 11.89 | 14.60 | 12.49 |
| Other Liabilities | 0.98 | 1.44 | 1.51 | 0.07 | 0.07 |
| Total Liabilities | 29.60 | 28.17 | 26.00 | 26.77 | 24.57 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3.47 | 3.46 | 3.37 | 3.30 | 3.29 |
| Less: Accumulated Depreciation | 2.68 | 2.54 | 2.39 | 2.22 | 2.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.79 | 0.92 | 0.98 | 1.08 | 1.28 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.14 | 3.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 17.08 | 17.71 | 22.29 | 21.62 | 19.25 |
| Sundry Debtors | 7.73 | 7.11 | 12.76 | 11.60 | 8.80 |
| Cash and Bank Balance | 0.71 | 1.99 | 1.14 | 1.59 | 1.67 |
| Loans and Advances | 0.65 | 2.33 | 1.83 | 2.39 | 2.37 |
| Total Current Assets | 26.17 | 29.14 | 38.02 | 37.20 | 32.09 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.94 | 5.44 | 13.26 | 11.98 | 8.90 |
| Provisions | 0.26 | 0.23 | 0.52 | 0.33 | 0.29 |
| Total CL & Provisions | 3.21 | 5.67 | 13.78 | 12.31 | 9.19 |
| Net Current Assets | 22.96 | 23.47 | 24.24 | 24.89 | 22.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 |
| Other Assets | 0.67 | 0.73 | 0.72 | 0.77 | 0.36 |
| Total Assets | 29.61 | 28.17 | 25.99 | 26.78 | 24.58 |
| Contingent Liabilities | 5.71 | 5.74 | 10.53 | 0.00 | 0.00 |
