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Balance Sheet
Ranjeet Mechatronics Ltd Industry:  Engineering
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
541945 INE01A501027 5.059825 N.A 0 47.36 394.67 0.03 5
 Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 10.006.606.606.606.606.60
Reserves Total 10.246.716.005.505.414.74
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds20.2413.3112.6012.1012.0111.34
Secured Loans 7.319.519.7910.668.845.39
Unsecured Loans 1.073.912.103.943.653.82
Total Debt8.3813.4211.8914.6012.499.21
Other Liabilities0.981.441.510.070.070.05
Total Liabilities29.6028.1726.0026.7724.5720.60
APPLICATION OF FUNDS :      
Gross Block 3.473.463.373.303.293.29
Less : Accumulated Depreciation 2.682.542.392.222.011.71
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.790.920.981.081.281.58
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 5.143.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 17.0817.7122.2921.6219.2516.75
Sundry Debtors 7.737.1112.7611.608.807.23
Cash and Bank Balance0.711.991.141.591.670.73
Loans and Advances 0.652.331.832.392.372.47
Total Current Assets26.1729.1438.0237.2032.0927.18
Less : Current Liabilities and Provisions      
Current Liabilities 2.945.4413.2611.988.908.23
Provisions 0.260.230.520.330.290.04
Total Current Liabilities & Provisions3.215.6713.7812.319.198.26
Net Current Assets22.9623.4724.2424.8922.9018.91
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.050.050.050.040.030.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.050.050.050.040.030.00
Other Assets0.670.730.720.770.360.10
Total Assets29.6128.1725.9926.7824.5820.59
Contingent Liabilities5.715.7410.530.000.000.00
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