BSE Live
Jan 12, 16:01Prev. Close
145.20
Open Price
149.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 12, 15:59Prev. Close
145.46
Open Price
147.57
Bid Price (Qty.)
142.83 (1853)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Ratnaveer Precision Engineering (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 53.24 | 48.69 | 34.89 | 4.26 | 4.26 | |
| Total Share Capital | 54.30 | 49.75 | 35.95 | 5.32 | 6.11 | |
| Reserves and Surplus | 317.68 | 203.42 | 71.16 | 61.84 | 53.07 | |
| Total Reserves and Surplus | 317.68 | 203.42 | 71.16 | 61.84 | 53.07 | |
| Total Shareholders Funds | 371.97 | 253.17 | 107.11 | 67.16 | 59.18 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 55.36 | 32.89 | 32.95 | 29.55 | 21.42 | |
| Deferred Tax Liabilities [Net] | 13.28 | 5.71 | 4.71 | 3.17 | 0.72 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | |
| Long Term Provisions | 0.49 | 0.10 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 69.13 | 38.69 | 37.66 | 32.72 | 22.32 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 138.70 | 173.30 | 195.99 | 160.12 | 124.51 | |
| Trade Payables | 120.67 | 43.96 | 37.43 | 41.27 | 35.59 | |
| Other Current Liabilities | 44.24 | 5.69 | 8.37 | 5.64 | 11.08 | |
| Short Term Provisions | 1.55 | 1.28 | 2.49 | 1.98 | 3.68 | |
| Total Current Liabilities | 305.16 | 224.23 | 244.28 | 209.01 | 174.87 | |
| Total Capital And Liabilities | 746.26 | 516.09 | 389.05 | 308.89 | 256.37 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 186.27 | 40.08 | 34.85 | 32.79 | 26.72 | |
| Intangible Assets | 0.00 | 33.64 | 15.21 | 8.00 | 5.14 | |
| Capital Work-In-Progress | 53.80 | 45.32 | 8.80 | 3.67 | 3.37 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 240.07 | 119.05 | 58.86 | 44.46 | 35.23 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 4.04 | |
| Other Non-Current Assets | 10.62 | 4.21 | 3.21 | 4.15 | 0.00 | |
| Total Non-Current Assets | 250.69 | 123.26 | 62.08 | 48.61 | 39.27 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 292.85 | 244.93 | 205.83 | 171.28 | 133.45 | |
| Trade Receivables | 65.62 | 44.77 | 63.37 | 40.29 | 35.77 | |
| Cash And Cash Equivalents | 65.86 | 59.54 | 30.37 | 19.70 | 18.82 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 29.06 | |
| OtherCurrentAssets | 71.25 | 43.60 | 27.40 | 29.01 | 0.00 | |
| Total Current Assets | 495.57 | 392.83 | 326.97 | 260.27 | 217.11 | |
| Total Assets | 746.26 | 516.09 | 389.05 | 308.89 | 256.37 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 16.33 | 53.19 | 16.30 | 6.96 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 73.83 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.39 | 98.43 | 0.00 | 114.99 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | 83.71 | 54.67 | |
| Other Earnings | 2.21 | 45.80 | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 30.36 | 30.36 | 30.36 | -- | -- | |
| 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 | -- | -- | -- | -- | -- |
15.12.2025
15.12.2025
02.12.2025
RatnaVeer Precision Engineering launches QIP issue to raise Rs 211 crore
10.11.2025
Ratnaveer Standalone September 2025 Net Sales at Rs 285.87 crore, up 24.29% Y-o-Y
10.11.2025
Ratnaveer Standalone September 2025 Net Sales at Rs 285.87 crore, up 24.29% Y-o-Y
29.07.2025
Ratnaveer Standalone June 2025 Net Sales at Rs 264.62 crore, up 29.58% Y-o-Y
14.05.2025
Ratnaveer Standalone March 2025 Net Sales at Rs 203.11 crore, up 43% Y-o-Y
29.01.2025
Ratnaveer Standalone December 2024 Net Sales at Rs 254.56 crore, up 31.77% Y-o-Y