Balance Sheet

  • Company Name :
Ratnaveer Precision Engineering Ltd Industry : (Steel)
  • BSE Code:
  • 543978
  • NSE Symbol:
  • RATNAVEER
  • P/E(TTM):
  • 15.49
  • ISIN Demat:
  • INE05CZ01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 9.88
  • Book Value(₹):
  • 79.64
  • Market Cap(₹Cr.):
  • 811.92
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
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