RANJEETCivil Construction
Ranjeet Mechatronics Ltd — Balance Sheet
₹5.80
-3.33%
Ranjeet Mechatronics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.00 Cr | 4.00 Cr | 2.64 Cr | 2.64 Cr | — |
| Share Issued | 4.00 Cr | 4.00 Cr | 2.64 Cr | 2.64 Cr | — |
| Net Debt | 8.43 Cr | 7.67 Cr | 11.43 Cr | 10.75 Cr | — |
| Total Debt | 8.59 Cr | 8.39 Cr | 13.42 Cr | 11.89 Cr | — |
| Tangible Book Value | 21.02 Cr | 20.24 Cr | 13.31 Cr | 12.60 Cr | — |
| Invested Capital | 29.61 Cr | 28.62 Cr | 26.74 Cr | 24.49 Cr | — |
| Working Capital | 16.29 Cr | 14.60 Cr | 14.18 Cr | 15.40 Cr | — |
| Net Tangible Assets | 21.02 Cr | 20.24 Cr | 13.31 Cr | 12.60 Cr | — |
| Common Stock Equity | 21.02 Cr | 20.24 Cr | 13.31 Cr | 12.60 Cr | — |
| Total Capitalization | 24.80 Cr | 20.24 Cr | 17.40 Cr | 15.64 Cr | — |
| Total Equity Gross Minority Interest | 21.02 Cr | 20.24 Cr | 13.31 Cr | 12.60 Cr | — |
| Stockholders Equity | 21.02 Cr | 20.24 Cr | 13.31 Cr | 12.60 Cr | — |
| Capital Stock | 10.00 Cr | 10.00 Cr | 6.60 Cr | 6.60 Cr | — |
| Common Stock | 10.00 Cr | 10.00 Cr | 6.60 Cr | 6.60 Cr | — |
| Total Liabilities Net Minority Interest | 13.31 Cr | 12.57 Cr | 20.53 Cr | 27.18 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.85 Cr | 0.98 Cr | 5.53 Cr | 4.55 Cr | — |
| Other Non Current Liabilities | 88000.00 | -1000.00 | -32000.00 | 1.44 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 3.77 Cr | 0.00 | 4.09 Cr | 3.04 Cr | — |
| Long Term Debt | 3.77 Cr | 0.00 | 4.09 Cr | 3.04 Cr | — |
| Long Term Provisions | 0.07 Cr | 0.08 Cr | 0.09 Cr | 0.08 Cr | — |
| Current Liabilities | 9.46 Cr | 11.59 Cr | 15.00 Cr | 22.63 Cr | — |
| Other Current Liabilities | 0.22 Cr | 0.31 Cr | 1000.00 | 0.12 Cr | — |
| Current Debt And Capital Lease Obligation | 4.82 Cr | 8.39 Cr | 9.33 Cr | 8.85 Cr | — |
| Current Debt | 4.82 Cr | 8.39 Cr | 9.33 Cr | 8.85 Cr | — |
| Current Provisions | 0.50 Cr | 0.26 Cr | 1000.00 | 98000.00 | — |
| Payables | 3.92 Cr | 2.94 Cr | 4.01 Cr | 12.92 Cr | — |
| Accounts Payable | 3.92 Cr | 2.64 Cr | 3.38 Cr | 12.79 Cr | — |
| Total Assets | 34.34 Cr | 32.81 Cr | 33.84 Cr | 39.78 Cr | — |
| Total Non Current Assets | 8.59 Cr | 6.63 Cr | 4.66 Cr | 1.75 Cr | — |
| Other Non Current Assets | 0.05 Cr | 0.04 Cr | 0.05 Cr | 0.05 Cr | — |
| Non Current Deferred Taxes Assets | 0.10 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.70 Cr | 0.79 Cr | 0.92 Cr | 0.98 Cr | — |
| Gross PPE | 0.70 Cr | 3.47 Cr | 3.46 Cr | 3.37 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.70 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr | — |
| Current Assets | 25.75 Cr | 26.19 Cr | 29.18 Cr | 38.03 Cr | — |
| Other Current Assets | 0.49 Cr | 0.04 Cr | 0.07 Cr | 0.35 Cr | — |
| Inventory | 17.88 Cr | 17.08 Cr | 17.71 Cr | 22.29 Cr | — |
| Other Receivables | 0.26 Cr | 0.04 Cr | 6000.00 | 25000.00 | — |
| Accounts Receivable | 6.95 Cr | 7.73 Cr | 7.11 Cr | 12.76 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.16 Cr | 0.73 Cr | 2.03 Cr | 1.14 Cr | — |
| Cash And Cash Equivalents | 0.16 Cr | 0.71 Cr | 1.99 Cr | 1.14 Cr | — |
| Retained Earnings | — | 4.14 Cr | 4.01 Cr | -4.79 Cr | -5.29 Cr |
| Additional Paid In Capital | — | 6.10 Cr | 2.70 Cr | 2.70 Cr | 2.70 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.08 Cr | 0.09 Cr | 0.08 Cr | 0.07 Cr |
| Tradeand Other Payables Non Current | — | 0.13 Cr | 0.49 Cr | 1.16 Cr | — |
| Non Current Deferred Revenue | — | 0.78 Cr | 0.86 Cr | 0.27 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.13 Cr | 0.08 Cr | 0.10 Cr | 0.08 Cr |
| Other Payable | — | 0.20 Cr | 0.09 Cr | 0.12 Cr | — |
| Total Tax Payable | — | 0.11 Cr | 0.54 Cr | 0.00 | — |
| Non Current Prepaid Assets | — | 0.67 Cr | 0.73 Cr | 0.72 Cr | 0.71 Cr |
| Investmentin Financial Assets | — | 5.12 Cr | 2.96 Cr | 0.00 | 0.00 |
| Available For Sale Securities | — | 5.12 Cr | 2.96 Cr | — | — |
| Accumulated Depreciation | — | -2.68 Cr | -2.54 Cr | -2.39 Cr | -2.22 Cr |
| Machinery Furniture Equipment | — | 2.03 Cr | 2.02 Cr | 1.93 Cr | 1.86 Cr |
| Buildings And Improvements | — | 1.36 Cr | 1.36 Cr | 1.36 Cr | 1.36 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.56 Cr | 2.26 Cr | 1.42 Cr | 1.74 Cr |
| Finished Goods | — | 17.08 Cr | 17.71 Cr | 22.29 Cr | 21.62 Cr |
| Other Short Term Investments | — | 0.02 Cr | 0.04 Cr | — | — |
| Cash Equivalents | — | 0.59 Cr | 0.63 Cr | 1.05 Cr | 1.06 Cr |
| Cash Financial | — | 0.13 Cr | 1.36 Cr | 0.09 Cr | 0.53 Cr |
| Taxes Receivable | — | — | 0.00 | 0.06 Cr | 0.12 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.02 Cr | 21100.00 |
| Capital Lease Obligations | — | — | — | — | 0.00 |
| Current Capital Lease Obligation | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.