Balance Sheet
| Ratnaveer Precision Engineering Ltd Industry: (Steel - Medium / Small) |
|---|
|
BSE Code:
543978
ISIN Demat:
INE05CZ01011
Book Value(₹): 122.12 NSE Symbol:
RATNAVEER
Div & Yield(%):
N.A
Market Cap(₹ Cr): 2,754.88 P/E(TTM):
40.78
EPS(TTM):
8.05
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 68.19 | 54.30 | 49.75 | 35.95 | 5.32 |
| Reserves | 572.26 | 310.43 | 203.42 | 71.16 | 61.71 |
| Equity Share Warrants | 28.80 | 7.25 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 669.25 | 371.98 | 253.17 | 107.11 | 67.03 |
| Secured Loans | 280.51 | 120.39 | 66.96 | 73.11 | 60.09 |
| Unsecured Loans | 54.47 | 73.68 | 139.23 | 155.83 | 129.59 |
| Total Debt | 334.98 | 194.07 | 206.19 | 228.94 | 189.68 |
| Other Liabilities | 0.77 | 0.49 | 0.10 | 0.15 | 0.00 |
| Total Liabilities | 1,005.00 | 566.54 | 459.46 | 336.20 | 256.71 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 310.98 | 235.39 | 105.79 | 76.43 | 63.15 |
| Less: Accumulated Depreciation | 68.57 | 49.12 | 32.07 | 26.37 | 22.35 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 242.41 | 186.27 | 73.72 | 50.06 | 40.80 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 82.38 | 53.80 | 45.32 | 8.80 | 3.67 |
| Investments | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 289.44 | 292.85 | 244.93 | 205.83 | 171.28 |
| Sundry Debtors | 174.65 | 65.62 | 44.77 | 63.37 | 40.29 |
| Cash and Bank Balance | 268.95 | 65.86 | 59.54 | 30.37 | 19.70 |
| Loans and Advances | 190.01 | 71.25 | 42.02 | 27.40 | 28.76 |
| Total Current Assets | 923.05 | 495.58 | 391.26 | 326.97 | 260.02 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 233.71 | 163.88 | 49.07 | 42.44 | 44.92 |
| Provisions | 3.01 | 2.58 | 1.86 | 5.71 | 3.84 |
| Total CL & Provisions | 236.73 | 166.46 | 50.93 | 48.15 | 48.76 |
| Net Current Assets | 686.32 | 329.11 | 340.33 | 278.82 | 211.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.14 | 0.14 | 0.14 | 0.08 | 0.05 |
| Deferred Tax Liability | 20.04 | 13.42 | 5.85 | 4.78 | 3.22 |
| Net Deferred Tax | -19.90 | -13.28 | -5.71 | -4.70 | -3.17 |
| Other Assets | 13.52 | 10.62 | 5.79 | 3.21 | 4.15 |
| Total Assets | 1,004.99 | 566.52 | 459.46 | 336.19 | 256.70 |
| Contingent Liabilities | 18.25 | 14.00 | 14.49 | 14.44 | 5.84 |