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    RANJEET MECHATRONICS LTD.

    31 December 2025 | 12:00

    Industry >> Fire Protection Equipment

    Select Another Company

    ISIN No INE01A501027 BSE Code / NSE Code 541945 / RANJEET Book Value (Rs.) 5.35 Face Value 5.00
    Bookclosure 21/04/2025 52Week High 14 EPS 0.24 P/E 33.05
    Market Cap. 31.40 Cr. 52Week Low 7 P/BV / Div Yield (%) 1.47 / 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)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)100.00100.0066.0066.0066.00
    ------------
    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 Liabilities1.265.715.7410.535.64
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value5.475.120.000.000.00
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.000.020.000.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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