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Ranjeet Mechatronics Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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44.80 Cr.
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P/BV
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2.28
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Book Value (Rs.)
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4.90
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52 Week High/Low (Rs.)
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14/7
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FV/ML
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5/8000
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P/E(X)
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361.29
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Bookclosure
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21/04/2025
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EPS (Rs.)
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0.03
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 100.00 | 66.00 | 66.00 | 66.00 | 66.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.00 | 6.60 | 6.60 | 6.60 | 6.60 |
| Total Share Capital | 10.00 | 6.60 | 6.60 | 6.60 | 6.60 |
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| Reserves and Surplus | 10.24 | 6.71 | 6.00 | 5.50 | 5.41 |
| Total Reserves and Surplus | 10.24 | 6.71 | 6.00 | 5.50 | 5.41 |
| Total Shareholders Funds | 20.24 | 13.31 | 12.60 | 12.10 | 12.01 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 4.09 | 3.04 | 7.76 | 3.63 |
| Other Long Term Liabilities | 0.91 | 1.35 | 1.44 | 0.00 | 0.00 |
| Long Term Provisions | 0.08 | 0.09 | 0.08 | 0.14 | 0.07 |
| Total Non-Current Liabilities | 0.98 | 5.53 | 4.55 | 7.89 | 3.70 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8.39 | 8.29 | 8.85 | 5.68 | 6.95 |
| Trade Payables | 2.64 | 3.38 | 12.79 | 10.96 | 7.64 |
| Other Current Liabilities | 0.31 | 2.06 | 0.47 | 2.49 | 3.21 |
| Short Term Provisions | 0.26 | 0.23 | 0.52 | 0.27 | 0.25 |
| Total Current Liabilities | 11.59 | 13.96 | 22.63 | 19.39 | 18.05 |
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| Total Capital And Liabilities | 32.81 | 32.80 | 39.78 | 39.38 | 33.76 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.79 | 0.92 | 0.98 | 1.08 | 1.29 |
| Fixed Assets | 0.79 | 0.92 | 0.98 | 1.08 | 1.29 |
| Non-Current Investments | 5.12 | 2.96 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 |
| Long Term Loans And Advances | 0.62 | 0.69 | 0.67 | 0.27 | 0.36 |
| Other Non-Current Assets | 0.04 | 0.05 | 0.05 | 0.00 | 0.00 |
| Total Non-Current Assets | 6.63 | 4.66 | 1.75 | 1.40 | 1.68 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 |
| Inventories | 17.08 | 17.71 | 22.29 | 21.62 | 19.25 |
| Trade Receivables | 7.73 | 7.11 | 12.76 | 11.60 | 8.80 |
| Cash And Cash Equivalents | 0.71 | 0.95 | 1.14 | 1.59 | 1.67 |
| Short Term Loans And Advances | 0.60 | 2.26 | 1.48 | 0.90 | 0.79 |
| OtherCurrentAssets | 0.04 | 0.07 | 0.35 | 2.27 | 1.58 |
| Total Current Assets | 26.19 | 28.14 | 38.03 | 37.98 | 32.09 |
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| Total Assets | 32.81 | 32.80 | 39.78 | 39.38 | 33.76 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 5.71 | 5.74 | 10.53 | 5.64 | 5.52 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 5.12 | 0.00 | 0.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
