Ratnaveer Precision Engineering Ltd

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

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139.80 1.69(1.22%)

Open Price (₹)

136.50

Prev. Close (₹)

138.11

Volume (No’s)

323,638

Market Cap (₹)

950.57

Low Price (₹)

134.81

High Price (₹)

140.50 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	54.30	49.75	35.95	5.32	5.23	5.15
Reserves Total	310.43	203.42	71.16	61.71	52.22	46.80
Equity Share Warrants	7.25	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	371.98	253.17	107.11	67.03	57.45	51.95
Secured Loans	120.39	66.96	73.11	60.09	44.07	38.02
Unsecured Loans	73.68	139.23	155.83	129.59	105.73	100.80
Total Debt	194.07	206.19	228.94	189.68	149.80	138.82
Other Liabilities	0.49	0.10	0.15	0.00	0.00	0.00
Total Liabilities	566.54	459.46	336.20	256.71	207.25	190.77
APPLICATION OF FUNDS :
Gross Block	235.39	105.79	76.43	63.15	50.40	37.77
Less : Accumulated Depreciation	49.12	32.07	26.37	22.35	18.55	15.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	186.27	73.72	50.06	40.80	31.85	21.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	53.80	45.32	8.80	3.67	3.37	3.62
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	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	115.42
Sundry Debtors	65.62	44.77	63.37	40.29	33.25	63.93
Cash and Bank Balance	65.86	59.54	30.37	19.70	18.77	17.99
Loans and Advances	71.25	42.02	27.40	28.76	28.62	15.12
Total Current Assets	495.58	391.26	326.97	260.02	216.16	212.46
Less : Current Liabilities and Provisions
Current Liabilities	163.88	49.07	42.44	44.92	42.96	42.49
Provisions	2.58	1.86	5.71	3.84	3.54	7.90
Total Current Liabilities & Provisions	166.46	50.93	48.15	48.76	46.50	50.39
Net Current Assets	329.11	340.33	278.82	211.26	169.67	162.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.14	0.14	0.08	0.05	0.06	0.03
Deferred Tax Liability	13.42	5.85	4.78	3.22	2.25	1.32
Net Deferred Tax	-13.28	-5.71	-4.70	-3.17	-2.19	-1.29
Other Assets	10.62	5.79	3.21	4.15	4.54	4.54
Total Assets	566.52	459.46	336.19	256.70	207.25	190.77
Contingent Liabilities	14.00	14.49	14.44	5.84	2.72	2.48