Company Info

Company Info

BALANCE SHEET

Ratnaveer Precision Engineering Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Dec 15, 04:01
157.00 -2.20 ( -1.38%)
Volume 45030
Prev. Close 159.20
Open Price 162.65
Today's Low / High
153.35
     
162.65
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
108.25
     
212.55

NSE

Dec 15, 03:59
156.91 -2.57 ( -1.61%)
Volume 2292749
Prev. Close 159.48
Open Price 160.10
Today's Low / High
153.75
     
161.22
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
115.99
     
212.50
ISIN No INE05CZ01011 Market Cap. ( in Cr. ) 1064.96 P/BV 2.99 Book Value ( ) 52.53
BSE Code 543978 52 Week High/Low ( ) 213/116 FV/ML 10/1 P/E(X) 22.75
NSE Code RATNAVEEREQ Book Closure 26/07/2024 EPS ( ) 6.90 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)530.50485.00347.0040.6740.67
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital53.2448.6934.894.264.26
Preference Share Capital1.051.051.051.051.85
Total Share Capital54.3049.7535.955.326.11
      
Reserves and Surplus317.68203.4271.1661.8453.07
Total Reserves and Surplus317.68203.4271.1661.8453.07
Total Shareholders Funds371.97253.17107.1167.1659.18
      
NON-CURRENT LIABILITIES     
Long Term Borrowings55.3632.8932.9529.5521.42
Deferred Tax Liabilities [Net]13.285.714.713.170.72
Other Long Term Liabilities0.000.000.000.000.18
Long Term Provisions0.490.100.000.000.00
Total Non-Current Liabilities69.1338.6937.6632.7222.32
      
CURRENT LIABILITIES     
Short Term Borrowings138.70173.30195.99160.12124.51
Trade Payables120.6743.9637.4341.2735.59
Other Current Liabilities44.245.698.375.6411.08
Short Term Provisions1.551.282.491.983.68
Total Current Liabilities305.16224.23244.28209.01174.87
      
Total Capital And Liabilities746.26516.09389.05308.89256.37
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets186.2740.0834.8532.7926.72
Intangible Assets0.0033.6415.218.005.14
Capital Work-In-Progress53.8045.328.803.673.37
Fixed Assets240.07119.0558.8644.4635.23
Long Term Loans And Advances0.000.000.000.004.04
Other Non-Current Assets10.624.213.214.150.00
Total Non-Current Assets250.69123.2662.0848.6139.27
      
      
CURRENT ASSETS     
Inventories292.85244.93205.83171.28133.45
Trade Receivables65.6244.7763.3740.2935.77
Cash And Cash Equivalents65.8659.5430.3719.7018.82
Short Term Loans And Advances0.000.000.000.0029.06
OtherCurrentAssets71.2543.6027.4029.010.00
Total Current Assets495.57392.83326.97260.27217.11
      
Total Assets746.26516.09389.05308.89256.37
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities16.3353.1916.306.960.00
      
BONUS DETAILS     
Bonus Equity Share Capital30.3630.3630.360.000.00