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Balance Sheet Markets  >  Corporate Information  >   Balance Sheet
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Ratnaveer Precision Engineering Ltd Industry:  Steel - Medium / Small
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
543978 INE05CZ01011 122.1175798 RATNAVEER 0 2,515.69 37.24 8.05 10
Your Result on : Markets | Equity | Corporate Information | Balance Sheet
      ParticularsMar 2026
(Rs.Cr)
Mar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 68.1954.3049.7535.955.325.23
Reserves Total 572.26310.43203.4271.1661.7152.22
Equity Share Warrants28.807.250.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds669.25371.98253.17107.1167.0357.45
Secured Loans 280.51120.3966.9673.1160.0944.07
Unsecured Loans 54.4773.68139.23155.83129.59105.73
Total Debt334.98194.07206.19228.94189.68149.80
Other Liabilities0.770.490.100.150.000.00
Total Liabilities1005.00566.54459.46336.20256.71207.25
APPLICATION OF FUNDS :      
Gross Block 310.98235.39105.7976.4363.1550.40
Less : Accumulated Depreciation 68.5749.1232.0726.3722.3518.55
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 242.41186.2773.7250.0640.8031.85
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress82.3853.8045.328.803.673.37
Producing Properties0.000.000.000.000.000.00
Investments 0.250.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 289.44292.85244.93205.83171.28135.53
Sundry Debtors 174.6565.6244.7763.3740.2933.25
Cash and Bank Balance268.9565.8659.5430.3719.7018.77
Loans and Advances 190.0171.2542.0227.4028.7628.62
Total Current Assets923.05495.58391.26326.97260.02216.16
Less : Current Liabilities and Provisions      
Current Liabilities 233.71163.8849.0742.4444.9242.96
Provisions 3.012.581.865.713.843.54
Total Current Liabilities & Provisions236.73166.4650.9348.1548.7646.50
Net Current Assets686.32329.11340.33278.82211.26169.67
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.140.140.140.080.050.06
Deferred Tax Liability20.0413.425.854.783.222.25
Net Deferred Tax-19.90-13.28-5.71-4.70-3.17-2.19
Other Assets13.5210.625.793.214.154.54
Total Assets1004.99566.52459.46336.19256.70207.25
Contingent Liabilities18.2514.0014.4914.445.842.72
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