Ratnaveer Precision Engineering Ltd

BSE Code : 543978
NSE Symbol : RATNAVEER
ISIN : INE05CZ01011
Industry :STEEL - MEDIUM / SMALL

Trade Now

Get Quotes

142.02 1.98(1.41%)

Open Price (₹)

140.04

Prev. Close (₹)

140.04

Volume (No’s)

233,046

Market Cap (₹)

753.41

Low Price (₹)

139.40

High Price (₹)

144.08 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	49.75	35.95	5.32	5.23	5.15
Reserves Total	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 Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	45.32	8.80	3.67	3.37	3.62
Producing Properties	0.00	0.00	0.00	0.00	0.00
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 Current Liabilities & 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