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Last update 11-9-2025
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Balance Sheet

Ratnaveer Precision Engineering Ltd
Industry :  Steel - Medium / Small
BSE Code
ISIN Demat
Book Value()
543978
INE05CZ01011
98.3959001
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RATNAVEER
17.34
1115.46
EPS(TTM)
Face Value()
Div & Yield %
9.46
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 54.3049.7535.955.325.235.15
Reserves Total 310.43203.4271.1661.7152.2246.80
Equity Share Warrants7.250.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds371.98253.17107.1167.0357.4551.95
Secured Loans 120.3966.9673.1160.0944.0738.02
Unsecured Loans 73.68139.23155.83129.59105.73100.80
Total Debt194.07206.19228.94189.68149.80138.82
Other Liabilities0.490.100.150.000.000.00
Total Liabilities566.54459.46336.20256.71207.25190.77
APPLICATION OF FUNDS :
Gross Block 235.39105.7976.4363.1550.4037.77
Less : Accumulated Depreciation 49.1232.0726.3722.3518.5515.94
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 186.2773.7250.0640.8031.8521.83
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress53.8045.328.803.673.373.62
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 292.85244.93205.83171.28135.53115.42
Sundry Debtors 65.6244.7763.3740.2933.2563.93
Cash and Bank Balance65.8659.5430.3719.7018.7717.99
Loans and Advances 71.2542.0227.4028.7628.6215.12
Total Current Assets495.58391.26326.97260.02216.16212.46
Less : Current Liabilities and Provisions
Current Liabilities 163.8849.0742.4444.9242.9642.49
Provisions 2.581.865.713.843.547.90
Total Current Liabilities & Provisions166.4650.9348.1548.7646.5050.39
Net Current Assets329.11340.33278.82211.26169.67162.07
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.140.140.080.050.060.03
Deferred Tax Liability13.425.854.783.222.251.32
Net Deferred Tax-13.28-5.71-4.70-3.17-2.19-1.29
Other Assets10.625.793.214.154.544.54
Total Assets566.52459.46336.19256.70207.25190.77
Contingent Liabilities14.0014.4914.445.842.722.48
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