BALANCE SHEET
Ratnaveer Precision Engineering Ltd.
BSE
Jun 02, 02:27
156.05
-13.30 ( -7.85%)
Volume
39363
Prev. Close
169.35
Open Price
168.25
Bid Price(Qty.)
155.60 (2)
Offer Pr.(Qty.)
155.85 (60)
NSE
Jun 02, 02:14
156.10
-13.35 ( -7.88%)
Volume
1072349
Prev. Close
169.45
Open Price
169.00
Bid Price(Qty.)
155.88 (16)
Offer Pr.(Qty.)
156.10 (6)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE05CZ01011
|
Market Cap. ( ₹ in Cr. )
|
828.10
|
P/BV
|
2.42
|
Book Value ( ₹ )
|
64.41
|
|
BSE Code
|
543978
|
52 Week High/Low ( ₹ )
|
274/107
|
FV/ML
|
10/1
|
P/E(X)
|
17.69
|
|
NSE Code
|
RATNAVEEREQ
|
Book Closure
|
26/07/2024
|
EPS ( ₹ )
|
8.82
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 532.44 | 485.00 | 347.00 | 40.67 | 40.67 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 53.24 | 48.69 | 34.89 | 4.26 | 4.26 |
| Preference Share Capital | 0.00 | 1.05 | 1.05 | 1.05 | 1.85 |
| Total Share Capital | 53.24 | 49.75 | 35.95 | 5.32 | 6.11 |
| | | | | | |
| Reserves and Surplus | 317.67 | 203.42 | 71.16 | 61.84 | 53.07 |
| Total Reserves and Surplus | 317.67 | 203.42 | 71.16 | 61.84 | 53.07 |
| Total Shareholders Funds | 370.92 | 253.17 | 107.11 | 67.16 | 59.18 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 56.42 | 32.89 | 32.95 | 29.55 | 21.42 |
| Deferred Tax Liabilities [Net] | 13.28 | 5.71 | 4.71 | 3.17 | 0.72 |
| Other Long Term Liabilities | 0.49 | 0.00 | 0.00 | 0.00 | 0.18 |
| Long Term Provisions | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 70.18 | 38.69 | 37.66 | 32.72 | 22.32 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 138.70 | 173.30 | 195.99 | 160.12 | 124.51 |
| Trade Payables | 120.68 | 43.96 | 37.43 | 41.27 | 35.59 |
| Other Current Liabilities | 44.24 | 5.69 | 8.37 | 5.64 | 11.08 |
| Short Term Provisions | 1.55 | 1.28 | 2.49 | 1.98 | 3.68 |
| Total Current Liabilities | 305.17 | 224.23 | 244.28 | 209.01 | 174.87 |
| | | | | | |
| Total Capital And Liabilities | 746.26 | 516.09 | 389.05 | 308.89 | 256.37 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 186.27 | 40.08 | 34.85 | 32.79 | 26.72 |
| Intangible Assets | 0.00 | 33.64 | 15.21 | 8.00 | 5.14 |
| Capital Work-In-Progress | 53.80 | 45.32 | 8.80 | 3.67 | 3.37 |
| Fixed Assets | 240.07 | 119.05 | 58.86 | 44.46 | 35.23 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 4.04 |
| Other Non-Current Assets | 10.62 | 4.21 | 3.21 | 4.15 | 0.00 |
| Total Non-Current Assets | 250.69 | 123.26 | 62.08 | 48.61 | 39.27 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 292.85 | 244.93 | 205.83 | 171.28 | 133.45 |
| Trade Receivables | 65.62 | 44.77 | 63.37 | 40.29 | 35.77 |
| Cash And Cash Equivalents | 65.86 | 59.54 | 30.37 | 19.70 | 18.82 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 29.06 |
| OtherCurrentAssets | 71.25 | 43.60 | 27.40 | 29.01 | 0.00 |
| Total Current Assets | 495.57 | 392.83 | 326.97 | 260.27 | 217.11 |
| | | | | | |
| Total Assets | 746.26 | 516.09 | 389.05 | 308.89 | 256.37 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 53.19 | 16.30 | 6.96 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 30.36 | 30.36 | 0.00 | 0.00 |