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RANJEET MECHATRONICS LTD.

21 February 2025 | 12:00

Industry >> Fire Protection Equipment

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ISIN No INE01A501019 BSE Code / NSE Code 541945 / RANJEET Book Value (Rs.) 20.24 Face Value 10.00
Bookclosure 30/09/2024 52Week High 74 EPS 0.13 P/E 303.60
Market Cap. 37.95 Cr. 52Week Low 27 P/BV / Div Yield (%) 1.88 / 0.00 Market Lot 2,000.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)100.0066.0066.0066.0066.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.006.606.606.606.60
Total Share Capital10.006.606.606.606.60
------------
Reserves and Surplus10.246.716.005.505.41
Total Reserves and Surplus10.246.716.005.505.41
Total Shareholders Funds20.2413.3112.6012.1012.01
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.004.093.047.763.63
Other Long Term Liabilities0.911.351.440.000.00
Long Term Provisions0.080.090.080.140.07
Total Non-Current Liabilities0.985.534.557.893.70
------------
CURRENT LIABILITIES----------
Short Term Borrowings8.398.298.855.686.95
Trade Payables2.643.3812.7910.967.64
Other Current Liabilities0.312.060.472.493.21
Short Term Provisions0.260.230.520.270.25
Total Current Liabilities11.5913.9622.6319.3918.05
------------
Total Capital And Liabilities32.8132.8039.7839.3833.76
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets0.790.920.981.081.29
Fixed Assets0.790.920.981.081.29
Non-Current Investments5.122.960.000.000.00
Deferred Tax Assets [Net]0.050.050.050.040.03
Long Term Loans And Advances0.620.690.670.270.36
Other Non-Current Assets0.040.050.050.000.00
Total Non-Current Assets6.634.661.751.401.68
------------
------------
CURRENT ASSETS----------
Current Investments0.020.040.000.000.00
Inventories17.0817.7122.2921.6219.25
Trade Receivables7.737.1112.7611.608.80
Cash And Cash Equivalents0.710.951.141.591.67
Short Term Loans And Advances0.602.261.480.900.79
OtherCurrentAssets0.040.070.352.271.58
Total Current Assets26.1928.1438.0337.9832.09
------------
Total Assets32.8132.8039.7839.3833.76
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities5.715.7410.535.645.52
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value5.120.000.000.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.020.000.000.000.00