Balance Sheet
| Ratnaveer Precision Engineering Ltd Industry: (Steel - Medium / Small) |
|---|
|
BSE Code:
543978
ISIN Demat:
INE05CZ01011
Book Value(₹): 101.32 NSE Symbol:
RATNAVEER
Div & Yield(%):
N.A
Market Cap(₹ Cr): 1,910.66 P/E(TTM):
28.28
EPS(TTM):
9.46
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 54.30 | 49.75 | 35.95 | 5.32 | 5.23 |
| Reserves | 310.43 | 203.42 | 71.16 | 61.71 | 52.22 |
| Equity Share Warrants | 7.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 371.98 | 253.17 | 107.11 | 67.03 | 57.45 |
| Secured Loans | 120.39 | 66.96 | 73.11 | 60.09 | 44.07 |
| Unsecured Loans | 73.68 | 139.23 | 155.83 | 129.59 | 105.73 |
| Total Debt | 194.07 | 206.19 | 228.94 | 189.68 | 149.80 |
| Other Liabilities | 0.49 | 0.10 | 0.15 | 0.00 | 0.00 |
| Total Liabilities | 566.54 | 459.46 | 336.20 | 256.71 | 207.25 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 235.39 | 105.79 | 76.43 | 63.15 | 50.40 |
| Less: Accumulated Depreciation | 49.12 | 32.07 | 26.37 | 22.35 | 18.55 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 186.27 | 73.72 | 50.06 | 40.80 | 31.85 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 53.80 | 45.32 | 8.80 | 3.67 | 3.37 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 292.85 | 244.93 | 205.83 | 171.28 | 135.53 |
| Sundry Debtors | 65.62 | 44.77 | 63.37 | 40.29 | 33.25 |
| Cash and Bank Balance | 65.86 | 59.54 | 30.37 | 19.70 | 18.77 |
| Loans and Advances | 71.25 | 42.02 | 27.40 | 28.76 | 28.62 |
| Total Current Assets | 495.58 | 391.26 | 326.97 | 260.02 | 216.16 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 163.88 | 49.07 | 42.44 | 44.92 | 42.96 |
| Provisions | 2.58 | 1.86 | 5.71 | 3.84 | 3.54 |
| Total CL & Provisions | 166.46 | 50.93 | 48.15 | 48.76 | 46.50 |
| Net Current Assets | 329.11 | 340.33 | 278.82 | 211.26 | 169.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.14 | 0.14 | 0.08 | 0.05 | 0.06 |
| Deferred Tax Liability | 13.42 | 5.85 | 4.78 | 3.22 | 2.25 |
| Net Deferred Tax | -13.28 | -5.71 | -4.70 | -3.17 | -2.19 |
| Other Assets | 10.62 | 5.79 | 3.21 | 4.15 | 4.54 |
| Total Assets | 566.52 | 459.46 | 336.19 | 256.70 | 207.25 |
| Contingent Liabilities | 14.00 | 14.49 | 14.44 | 5.84 | 2.72 |