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Ratnaveer Precision Engineering 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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714.20 Cr.
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P/BV
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2.09
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Book Value (Rs.)
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64.41
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52 Week High/Low (Rs.)
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274/107
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FV/ML
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10/1
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P/E(X)
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23.00
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Bookclosure
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26/07/2024
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EPS (Rs.)
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5.85
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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) | 485.00 | 347.00 | 40.67 | 40.67 | 40.67 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 48.69 | 34.89 | 4.26 | 4.26 | 4.26 |
| Preference Share Capital | 1.05 | 1.05 | 1.05 | 1.85 | 1.85 |
| Total Share Capital | 49.75 | 35.95 | 5.32 | 6.11 | 6.11 |
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| Reserves and Surplus | 203.42 | 71.16 | 61.84 | 53.07 | 46.72 |
| Total Reserves and Surplus | 203.42 | 71.16 | 61.84 | 53.07 | 46.72 |
| Total Shareholders Funds | 253.17 | 107.11 | 67.16 | 59.18 | 52.83 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 32.89 | 32.95 | 29.55 | 21.42 | 28.21 |
| Deferred Tax Liabilities [Net] | 5.71 | 4.71 | 3.17 | 0.72 | 0.37 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.18 | 0.24 |
| Long Term Provisions | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 38.69 | 37.66 | 32.72 | 22.32 | 28.83 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 173.30 | 195.99 | 160.12 | 124.51 | 106.94 |
| Trade Payables | 43.96 | 37.43 | 41.27 | 35.59 | 36.19 |
| Other Current Liabilities | 5.69 | 8.37 | 5.64 | 11.08 | 9.82 |
| Short Term Provisions | 1.28 | 2.49 | 1.98 | 3.68 | 7.92 |
| Total Current Liabilities | 224.23 | 244.28 | 209.01 | 174.87 | 160.87 |
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| Total Capital And Liabilities | 516.09 | 389.05 | 308.89 | 256.37 | 242.54 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 40.08 | 34.85 | 32.79 | 26.72 | 19.80 |
| Intangible Assets | 33.64 | 15.21 | 8.00 | 5.14 | 2.03 |
| Capital Work-In-Progress | 45.32 | 8.80 | 3.67 | 3.37 | 3.62 |
| Fixed Assets | 119.05 | 58.86 | 44.46 | 35.23 | 25.45 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 4.04 | 4.04 |
| Other Non-Current Assets | 4.21 | 3.21 | 4.15 | 0.00 | 0.00 |
| Total Non-Current Assets | 123.26 | 62.08 | 48.61 | 39.27 | 29.49 |
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| CURRENT ASSETS | | | | | |
| Inventories | 244.93 | 205.83 | 171.28 | 133.45 | 115.05 |
| Trade Receivables | 44.77 | 63.37 | 40.29 | 35.77 | 64.40 |
| Cash And Cash Equivalents | 59.54 | 30.37 | 19.70 | 18.82 | 18.23 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 29.06 | 15.37 |
| OtherCurrentAssets | 43.60 | 27.40 | 29.01 | 0.00 | 0.00 |
| Total Current Assets | 392.83 | 326.97 | 260.27 | 217.11 | 213.05 |
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| Total Assets | 516.09 | 389.05 | 308.89 | 256.37 | 242.54 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 53.19 | 16.30 | 6.96 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 30.36 | 30.36 | 0.00 | 0.00 | 0.00 |
