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Balance Sheet
Ratnaveer Precision Engineering Ltd
Industry :  Steel - Medium / Small
BSE Code
ISIN Demat
Book Value()
543978
INE05CZ01011
48.9743797
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RATNAVEER
17.8
615.45
EPS(TTM)
Face Value()
Div & Yield %
7.13
10
0
 

Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
35.955.325.235.15
Reserves Total
71.1661.7152.2246.80
Equity Share Warrants
0.000.000.000.00
Equity Application Money
0.000.000.000.00
Total Shareholders Funds
107.1167.0357.4551.95
Secured Loans
73.1160.0944.0738.02
Unsecured Loans
155.83129.59105.73100.80
Total Debt
228.94189.68149.80138.82
Other Liabilities
0.000.000.000.00
Total Liabilities
336.05256.71207.25190.77
APPLICATION OF FUNDS :
Gross Block
76.4363.1550.4037.77
Less : Accumulated Depreciation
26.3722.3518.5515.94
Less:Impairment of Assets
0.000.000.000.00
Net Block
50.0640.8031.8521.83
Lease Adjustment
0.000.000.000.00
Capital Work in Progress
8.803.673.373.62
Producing Properties
0.000.000.000.00
Investments
0.000.000.000.00
Current Assets, Loans & Advances
Inventories
205.83171.28135.53115.42
Sundry Debtors
63.3740.2933.2563.93
Cash and Bank Balance
30.3719.7018.7717.99
Loans and Advances
27.4028.7628.6215.12
Total Current Assets
326.97260.02216.16212.46
Less : Current Liabilities and Provisions
Current Liabilities
42.4444.9242.9642.49
Provisions
5.863.843.547.90
Total Current Liabilities & Provisions
48.3048.7646.5050.39
Net Current Assets
278.67211.26169.67162.07
Miscellaneous Expenses not written off
0.000.000.000.00
Deferred Tax Assets
0.080.050.060.03
Deferred Tax Liability
4.783.222.251.32
Net Deferred Tax
-4.70-3.17-2.19-1.29
Other Assets
3.214.154.544.54
Total Assets
336.04256.70207.25190.77
Contingent Liabilities
14.445.842.722.48

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A Muthoot M George Enterprise