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Jan 16, 16:00Prev. Close
6.99
Open Price
6.30
Bid Price (Qty.)
6.51 (8000)
Offer Price (Qty.)
7.65 (8000)
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| Balance Sheet of Ranjeet Mechatronics (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 6.60 | 6.60 | 0.55 | |
| Total Share Capital | 6.60 | 6.60 | 0.55 | |
| Reserves and Surplus | 5.41 | 4.74 | 2.04 | |
| Total Reserves and Surplus | 5.41 | 4.74 | 2.04 | |
| Total Shareholders Funds | 12.01 | 11.34 | 2.59 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 3.63 | 3.44 | 5.96 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.07 | 0.05 | 0.03 | |
| Total Non-Current Liabilities | 3.70 | 3.49 | 5.99 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 6.95 | 4.10 | 6.21 | |
| Trade Payables | 7.64 | 7.64 | 5.20 | |
| Other Current Liabilities | 3.21 | 2.26 | 2.24 | |
| Short Term Provisions | 0.25 | 0.04 | 0.19 | |
| Total Current Liabilities | 18.05 | 14.03 | 13.84 | |
| Total Capital And Liabilities | 33.76 | 28.86 | 22.42 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 1.29 | 1.58 | 2.28 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1.29 | 1.58 | 2.28 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.03 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.36 | 0.10 | 0.14 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 1.68 | 1.68 | 2.43 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 19.25 | 16.75 | 12.07 | |
| Trade Receivables | 8.80 | 7.23 | 5.19 | |
| Cash And Cash Equivalents | 1.67 | 0.73 | 1.01 | |
| Short Term Loans And Advances | 0.79 | 0.29 | 1.28 | |
| OtherCurrentAssets | 1.58 | 2.18 | 0.44 | |
| Total Current Assets | 32.09 | 27.18 | 19.99 | |
| Total Assets | 33.76 | 28.86 | 22.42 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 5.52 | 4.36 | 3.20 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | -- | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
