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RANJEET MECHATRONICS LTD.

02 July 2025 | 12:00

Industry >> Fire Protection Equipment

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ISIN No INE01A501027 BSE Code / NSE Code 541945 / RANJEET Book Value (Rs.) 4.90 Face Value 5.00
Bookclosure 21/04/2025 52Week High 14 EPS 0.24 P/E 51.20
Market Cap. 48.64 Cr. 52Week Low 7 P/BV / Div Yield (%) 2.48 / 0.00 Market Lot 8,000.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)200.00100.0066.0066.0066.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.0010.006.606.606.60
Total Share Capital10.0010.006.606.606.60
------------
Reserves and Surplus11.0210.246.716.005.50
Total Reserves and Surplus11.0210.246.716.005.50
Total Shareholders Funds21.0220.2413.3112.6012.10
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings3.770.004.093.047.76
Other Long Term Liabilities0.010.911.351.440.00
Long Term Provisions0.070.080.090.080.14
Total Non-Current Liabilities3.850.985.534.557.89
------------
CURRENT LIABILITIES----------
Short Term Borrowings4.828.398.298.855.68
Trade Payables3.922.643.3812.7910.96
Other Current Liabilities0.220.312.060.472.49
Short Term Provisions0.500.260.230.520.27
Total Current Liabilities9.4611.5913.9622.6319.39
------------
Total Capital And Liabilities34.3432.8132.8039.7839.38
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets0.700.790.920.981.08
Fixed Assets0.700.790.920.981.08
Non-Current Investments5.475.122.960.000.00
Deferred Tax Assets [Net]0.100.050.050.050.04
Long Term Loans And Advances2.260.620.690.670.27
Other Non-Current Assets0.050.040.050.050.00
Total Non-Current Assets8.596.634.661.751.40
------------
------------
CURRENT ASSETS----------
Current Investments0.000.020.040.000.00
Inventories17.8817.0817.7122.2921.62
Trade Receivables6.957.737.1112.7611.60
Cash And Cash Equivalents0.160.710.951.141.59
Short Term Loans And Advances0.260.602.261.480.90
OtherCurrentAssets0.490.040.070.352.27
Total Current Assets25.7526.1928.1438.0337.98
------------
Total Assets34.3432.8132.8039.7839.38
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.005.715.7410.535.64
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.005.120.000.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.020.000.000.00