RATNAVEER PRECISION ENGINEERING
|
RATNAVEER PRECISION ENGINEERING Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
EQUITY AND LIABILITIES | ||||
Share Capital | ₹35 Cr | ₹4.26 Cr | ₹4.26 Cr | ₹4.26 Cr |
Equity - Authorised | ₹50 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr |
Equity - Issued | ₹35 Cr | ₹4.07 Cr | ₹4.07 Cr | ₹4.07 Cr |
Equity Paid Up | ₹35 Cr | ₹4.07 Cr | ₹4.07 Cr | ₹4.07 Cr |
Equity Shares Forfeited | ₹0.20 Cr | ₹0.20 Cr | ₹0.20 Cr | ₹0.20 Cr |
Adjustments to Equity | - | - | - | - |
Preference Capital Paid Up | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - |
Total Reserves | ₹71 Cr | ₹62 Cr | ₹52 Cr | ₹47 Cr |
Securities Premium | ₹17 Cr | ₹2.49 Cr | ₹2.74 Cr | ₹2.74 Cr |
Capital Reserves | - | - | - | - |
Profit & Loss Account Balance | ₹54 Cr | ₹59 Cr | ₹50 Cr | ₹44 Cr |
General Reserves | - | - | - | - |
Other Reserves | ₹0.11 Cr | ₹0.12 Cr | ₹-0.03 Cr | ₹0.01 Cr |
Reserve excluding Revaluation Reserve | ₹71 Cr | ₹62 Cr | ₹52 Cr | ₹47 Cr |
Revaluation reserve | - | - | - | - |
Shareholder's Funds | ₹106 Cr | ₹66 Cr | ₹56 Cr | ₹51 Cr |
Minority Interest | - | - | - | - |
Long-Term Borrowings | - | - | - | - |
Secured Loans | ₹11 Cr | ₹7.98 Cr | ₹2.55 Cr | ₹3.32 Cr |
Non Convertible Debentures | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - |
Packing Credit - Bank | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - |
Term Loans - Banks | ₹10 Cr | ₹6.52 Cr | ₹0.24 Cr | - |
Term Loans - Institutions | ₹0.07 Cr | ₹0.41 Cr | ₹1.35 Cr | ₹2.43 Cr |
Other Secured | ₹1.05 Cr | ₹1.05 Cr | ₹0.97 Cr | ₹0.89 Cr |
Unsecured Loans | ₹23 Cr | ₹23 Cr | ₹20 Cr | ₹26 Cr |
Fixed Deposits - Public | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - |
Loans - Banks | - | - | - | - |
Loans - Govt. | - | - | - | - |
Loans - Others | ₹9.65 Cr | ₹9.65 Cr | ₹9.65 Cr | ₹9.60 Cr |
Other Unsecured Loan | ₹13 Cr | ₹13 Cr | ₹10 Cr | ₹16 Cr |
Deferred Tax Assets / Liabilities | ₹4.71 Cr | ₹3.17 Cr | ₹2.18 Cr | ₹1.28 Cr |
Deferred Tax Assets | ₹0.08 Cr | ₹0.05 Cr | ₹0.06 Cr | ₹0.03 Cr |
Deferred Tax Liability | ₹4.78 Cr | ₹3.22 Cr | ₹2.25 Cr | ₹1.32 Cr |
Other Long Term Liabilities | - | - | - | - |
Long Term Trade Payables | - | - | - | - |
Long Term Provisions | - | - | - | - |
Total Non-Current Liabilities | ₹39 Cr | ₹34 Cr | ₹25 Cr | ₹30 Cr |
Current Liabilities | - | - | - | - |
Trade Payables | ₹37 Cr | ₹41 Cr | ₹36 Cr | ₹36 Cr |
Sundry Creditors | ₹37 Cr | ₹41 Cr | ₹36 Cr | ₹36 Cr |
Acceptances | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - |
Other Current Liabilities | ₹6.92 Cr | ₹5.86 Cr | ₹11 Cr | ₹9.82 Cr |
Bank Overdraft / Short term credit | - | - | - | - |
Advances received from customers | ₹3.08 Cr | ₹2.24 Cr | ₹4.95 Cr | ₹5.72 Cr |
Interest Accrued But Not Due | - | - | - | ₹0.02 Cr |
Share Application Money | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - |
Current maturity - Others | - | - | - | - |
Other Liabilities | ₹3.84 Cr | ₹3.62 Cr | ₹6.12 Cr | ₹4.08 Cr |
Short Term Borrowings | ₹194 Cr | ₹158 Cr | ₹125 Cr | ₹107 Cr |
Secured ST Loans repayable on Demands | ₹61 Cr | ₹51 Cr | ₹39 Cr | ₹32 Cr |
Working Capital Loans- Sec | ₹61 Cr | ₹51 Cr | ₹39 Cr | ₹32 Cr |
Buyers Credits - Unsec | ₹21 Cr | ₹6.22 Cr | ₹23 Cr | ₹0.42 Cr |
Commercial Borrowings- Unsec | - | - | - | - |
Other Unsecured Loans | ₹51 Cr | ₹50 Cr | ₹24 Cr | ₹43 Cr |
Short Term Provisions | ₹5.86 Cr | ₹3.84 Cr | ₹3.54 Cr | ₹7.90 Cr |
Proposed Equity Dividend | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - |
Provision for Tax | ₹3.37 Cr | ₹1.99 Cr | ₹1.77 Cr | ₹4.63 Cr |
Provision for post retirement benefits | - | - | - | - |
Preference Dividend | - | - | - | - |
Other Provisions | ₹2.49 Cr | ₹1.85 Cr | ₹1.77 Cr | ₹3.27 Cr |
Total Current Liabilities | ₹244 Cr | ₹209 Cr | ₹175 Cr | ₹161 Cr |
Total Liabilities | ₹389 Cr | ₹309 Cr | ₹256 Cr | ₹242 Cr |
ASSETS | ||||
Gross Block | ₹76 Cr | ₹63 Cr | ₹50 Cr | ₹38 Cr |
Less: Accumulated Depreciation | ₹26 Cr | ₹22 Cr | ₹19 Cr | ₹16 Cr |
Less: Impairment of Assets | - | - | - | - |
Net Block | ₹50 Cr | ₹41 Cr | ₹32 Cr | ₹22 Cr |
Lease Adjustment A/c | - | - | - | - |
Capital Work in Progress | ₹8.80 Cr | ₹3.67 Cr | ₹3.37 Cr | ₹3.62 Cr |
Non Current Investments | - | - | - | - |
Long Term Investment | - | - | - | - |
Quoted | - | - | - | - |
Unquoted | - | - | - | - |
Long Term Loans & Advances | ₹2.90 Cr | ₹3.83 Cr | ₹4.22 Cr | ₹4.22 Cr |
Other Non Current Assets | ₹0.32 Cr | ₹0.32 Cr | ₹0.32 Cr | ₹0.32 Cr |
Total Non-Current Assets | ₹62 Cr | ₹49 Cr | ₹40 Cr | ₹30 Cr |
Current Assets Loans & Advances | - | - | - | - |
Currents Investments | - | - | - | - |
Quoted | - | - | - | - |
Unquoted | - | - | - | - |
Inventories | ₹206 Cr | ₹171 Cr | ₹136 Cr | ₹115 Cr |
Raw Materials | ₹42 Cr | ₹33 Cr | ₹17 Cr | ₹15 Cr |
Work-in Progress | ₹140 Cr | ₹94 Cr | ₹90 Cr | ₹75 Cr |
Finished Goods | ₹19 Cr | ₹38 Cr | ₹24 Cr | ₹22 Cr |
Packing Materials | ₹1.35 Cr | ₹1.17 Cr | ₹0.72 Cr | ₹0.89 Cr |
Stores  and Spare | ₹3.95 Cr | ₹5.08 Cr | ₹4.33 Cr | ₹3.32 Cr |
Other Inventory | - | - | - | - |
Sundry Debtors | ₹63 Cr | ₹40 Cr | ₹33 Cr | ₹64 Cr |
Debtors more than Six months | ₹1.26 Cr | ₹2.48 Cr | ₹6.37 Cr | ₹0.12 Cr |
Debtors Others | ₹62 Cr | ₹38 Cr | ₹27 Cr | ₹64 Cr |
Cash and Bank | ₹30 Cr | ₹20 Cr | ₹19 Cr | ₹18 Cr |
Cash in hand | ₹0.23 Cr | ₹0.19 Cr | ₹0.29 Cr | ₹0.18 Cr |
Balances at Bank | ₹30 Cr | ₹20 Cr | ₹18 Cr | ₹18 Cr |
Other cash and bank balances | - | - | - | - |
Other Current Assets | ₹17 Cr | ₹16 Cr | ₹15 Cr | ₹8.84 Cr |
Interest accrued on Investments | ₹0.03 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.24 Cr |
Interest accrued on Debentures | - | - | - | - |
Deposits with Government | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - |
Prepaid Expenses | ₹1.35 Cr | ₹1.84 Cr | ₹3.74 Cr | ₹3.37 Cr |
Other current_assets | ₹16 Cr | ₹14 Cr | ₹12 Cr | ₹5.23 Cr |
Short Term Loans and Advances | ₹10 Cr | ₹13 Cr | ₹13 Cr | ₹6.27 Cr |
Advances recoverable in cash or in kind | ₹9.31 Cr | ₹13 Cr | ₹13 Cr | ₹5.64 Cr |
Advance income tax and TDS | - | - | - | - |
Amounts due from directors | - | - | - | - |
Due From Subsidiaries | - | - | - | - |
Inter corporate deposits | - | - | - | - |
Corporate Deposits | - | - | - | - |
Other Loans & Advances | ₹0.98 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.64 Cr |
Total Current Assets | ₹327 Cr | ₹260 Cr | ₹216 Cr | ₹212 Cr |
Net Current Assets (Including Current Investments) | ₹83 Cr | ₹51 Cr | ₹41 Cr | ₹51 Cr |
Miscellaneous Expenses not written off | - | - | - | - |
Total Assets | ₹389 Cr | ₹309 Cr | ₹256 Cr | ₹242 Cr |
Contingent Liabilities | ₹14 Cr | ₹5.84 Cr | ₹2.72 Cr | ₹2.48 Cr |
Total Debt | ₹230 Cr | ₹191 Cr | ₹151 Cr | ₹140 Cr |
Book Value | 30.51 | 161.74 | 138.40 | 125.08 |
Adjusted Book Value | 30.51 | 20.22 | 17.30 | 15.64 |
Compare Balance Sheet of peers of RATNAVEER PRECISION ENGINEERING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RATNAVEER PRECISION ENGINEERING | ₹952.4 Cr | 5.1% | -0% | NA | Stock Analytics | |
JSW STEEL | ₹228,149.0 Cr | -0.8% | 2.8% | 14.7% | Stock Analytics | |
TATA STEEL | ₹188,812.0 Cr | -1.1% | -1.7% | 19.4% | Stock Analytics | |
JINDAL STAINLESS | ₹59,777.2 Cr | -1.8% | 7.1% | 55.2% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹53,428.3 Cr | -2.9% | -8.7% | 35.4% | Stock Analytics | |
APL APOLLO TUBES | ₹38,958.9 Cr | -2.2% | -0.7% | -16.8% | Stock Analytics |
RATNAVEER PRECISION ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RATNAVEER PRECISION ENGINEERING | 5.1% |
-0% |
|
SENSEX | -1.4% |
3.3% |
25.2% |
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