Ratnaveer Precision Engineering Balance Sheet Annual

Trade
BSE: 543978 | NSE: BERATNAVEER | ISIN: INE05CZ01011 | Sector: -
260.55 -0.10 (-0.04%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 56.0530.1419.5018.03
Cash Equivalents 3.490.240.200.74
Cashand Short Term Investments 59.5430.3719.7018.77
Accounts Receivable- Trade Net 44.7763.3740.2933.25
Total Receivables Net 44.7763.3754.1244.88
Total Inventory 244.93205.83171.28135.53
Other Current Assets Total 43.6027.4013.3313.25
Total Current Assets 392.83326.97260.28216.16
Property/ Plant/ Equipment Total- Net 85.4043.6636.4630.09
Intangibles Net 33.6415.218.005.14
Other Long Term Assets Total 4.213.224.154.04
Total Assets 516.09389.05308.89255.92
Accounts Payable 43.9637.4341.2735.77
Notes Payable/ Short Term Debt 173.30195.99160.12128.39
Other Currentliabilities Total 6.9710.877.6210.73
Total Current Liabilities 224.23244.29209.01174.89
Long Term Debt 33.9434.0030.6122.37
Total Long Term Debt 33.9434.0030.6122.37
Total Debt 207.24229.99190.73150.76
Deferred Income Tax 5.714.713.172.18
Other Liabilities Total 0.100.000.00-
Total Liabilities 263.97282.99242.78199.44
Common Stock Total 48.6934.894.264.26
Other Equity Total 203.4271.160.06-0.03
Total Equity 252.11106.0566.1156.48
Total Liabilities Shareholders' Equity 516.09389.05308.89255.92
Total Common Shares Outstanding 4.874.854.854.85
Tangible Book Valueper Share Common Eq 44.8718.7311.9810.59
Note Receivable- Long Term -0.000.000.50
Prepaid Expenses --1.843.74
Property/ Plant/ Equipment Total- Gross --57.3048.23
Accumulated Depreciation Total ---20.84-18.14
Additional Paid- In Capital --2.742.74
Retained Earnings( Accumulated Deficit) --59.0549.51
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts