Balance Sheet

  • Company Name :
Ratnaveer Precision Engineering Ltd Industry : (Steel)
  • BSE Code:
  • 543978
  • NSE Symbol:
  • RATNAVEER
  • P/E(TTM):
  • 21.44
  • ISIN Demat:
  • INE05CZ01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 7.86
  • Book Value(₹):
  • 64.40
  • Market Cap(₹Cr.):
  • 893.88
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 49.75 35.95 5.32 5.23 5.15
Reserves 203.42 71.16 61.71 52.22 46.80
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 253.17 107.11 67.03 57.45 51.95
Secured Loans 66.96 73.11 60.09 44.07 38.02
Unsecured Loans 139.23 155.83 129.59 105.73 100.80
Total Debt 206.19 228.94 189.68 149.80 138.82
Other Liabilities 0.10 0.15 0.00 0.00 0.00
Total Liabilities 459.46 336.20 256.71 207.25 190.77
APPLICATION OF FUNDS :          
Gross Block 105.79 76.43 63.15 50.40 37.77
Less: Accumulated Depreciation 32.07 26.37 22.35 18.55 15.94
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 73.72 50.06 40.80 31.85 21.83
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 45.32 8.80 3.67 3.37 3.62
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 244.93 205.83 171.28 135.53 115.42
Sundry Debtors 44.77 63.37 40.29 33.25 63.93
Cash and Bank Balance 59.54 30.37 19.70 18.77 17.99
Loans and Advances 43.60 27.40 28.76 28.62 15.12
Total Current Assets 392.84 326.97 260.02 216.16 212.46
Less : Current Liabilities and Provisions          
Current Liabilities 49.07 42.44 44.92 42.96 42.49
Provisions 1.86 5.71 3.84 3.54 7.90
Total CL & Provisions 50.93 48.15 48.76 46.50 50.39
Net Current Assets 341.91 278.82 211.26 169.67 162.07
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.14 0.08 0.05 0.06 0.03
Deferred Tax Liability 5.85 4.78 3.22 2.25 1.32
Net Deferred Tax -5.71 -4.70 -3.17 -2.19 -1.29
Other Assets 4.21 3.21 4.15 4.54 4.54
Total Assets 459.46 336.19 256.70 207.25 190.77
Contingent Liabilities 14.49 14.44 5.84 2.72 2.48