RATNAVEERIron & Steel Products
Ratnaveer Precision Engineering Ltd — Balance Sheet
₹131.30
-2.94%
Ratnaveer Precision Engineering Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.30 Cr | 4.85 Cr | 4.85 Cr | 4.85 Cr | — |
| Share Issued | 5.30 Cr | 4.85 Cr | 4.85 Cr | 4.85 Cr | — |
| Net Debt | 152.56 Cr | 202.69 Cr | 228.70 Cr | 189.47 Cr | — |
| Total Debt | 195.12 Cr | 206.19 Cr | 228.94 Cr | 189.67 Cr | — |
| Tangible Book Value | 370.92 Cr | 218.47 Cr | 90.85 Cr | 57.98 Cr | — |
| Invested Capital | 566.03 Cr | 458.30 Cr | 334.99 Cr | 255.65 Cr | — |
| Working Capital | 190.41 Cr | 168.60 Cr | 82.84 Cr | 51.14 Cr | — |
| Net Tangible Assets | 370.92 Cr | 218.47 Cr | 90.85 Cr | 57.98 Cr | — |
| Common Stock Equity | 370.92 Cr | 252.11 Cr | 106.05 Cr | 65.97 Cr | — |
| Total Capitalization | 427.33 Cr | 285.00 Cr | 139.00 Cr | 95.53 Cr | — |
| Total Equity Gross Minority Interest | 370.92 Cr | 252.11 Cr | 106.05 Cr | 65.97 Cr | — |
| Stockholders Equity | 370.92 Cr | 252.11 Cr | 106.05 Cr | 65.97 Cr | — |
| Other Equity Interest | 317.67 Cr | 203.42 Cr | — | — | — |
| Capital Stock | 53.24 Cr | 48.69 Cr | 34.89 Cr | 4.26 Cr | — |
| Common Stock | 53.24 Cr | 48.69 Cr | 34.89 Cr | 4.26 Cr | — |
| Total Liabilities Net Minority Interest | 375.34 Cr | 263.97 Cr | 282.99 Cr | 242.66 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 70.18 Cr | 39.74 Cr | 38.86 Cr | 33.77 Cr | — |
| Non Current Deferred Taxes Liabilities | 13.28 Cr | 5.71 Cr | 4.71 Cr | 3.17 Cr | — |
| Long Term Debt And Capital Lease Obligation | 56.42 Cr | 32.88 Cr | 32.95 Cr | 29.55 Cr | — |
| Long Term Debt | 56.42 Cr | 32.88 Cr | 32.95 Cr | 29.55 Cr | — |
| Long Term Provisions | 0.48 Cr | 0.10 Cr | — | — | — |
| Current Liabilities | 305.17 Cr | 224.23 Cr | 244.13 Cr | 208.88 Cr | — |
| Other Current Liabilities | 43.21 Cr | 0.79 Cr | 1.93 Cr | 1.07 Cr | — |
| Current Debt And Capital Lease Obligation | 138.70 Cr | 173.30 Cr | 195.99 Cr | 160.12 Cr | — |
| Current Debt | 138.70 Cr | 173.30 Cr | 195.99 Cr | 160.12 Cr | — |
| Current Provisions | 1.55 Cr | 0.37 Cr | 2.18 Cr | 1.85 Cr | — |
| Payables | 121.70 Cr | 43.95 Cr | 37.43 Cr | 41.27 Cr | — |
| Total Tax Payable | 1.03 Cr | 0.58 Cr | — | — | — |
| Accounts Payable | 120.68 Cr | 43.95 Cr | 37.43 Cr | 41.27 Cr | — |
| Total Assets | 746.26 Cr | 516.09 Cr | 389.05 Cr | 308.63 Cr | — |
| Total Non Current Assets | 250.69 Cr | 123.26 Cr | 62.08 Cr | 48.61 Cr | — |
| Other Non Current Assets | 7.19 Cr | 30000.00 | 20000.00 | -10000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 3.43 Cr | 3.50 Cr | — | 0.00 | — |
| Available For Sale Securities | 3.43 Cr | 3.50 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 0.00 | 33.64 Cr | 15.21 Cr | 8.00 Cr | — |
| Net PPE | 240.07 Cr | 85.40 Cr | 43.65 Cr | 36.47 Cr | — |
| Gross PPE | 240.07 Cr | 113.58 Cr | 67.40 Cr | 57.30 Cr | — |
| Construction In Progress | 53.80 Cr | 45.32 Cr | 8.80 Cr | 3.67 Cr | — |
| Other Properties | 186.27 Cr | 0.69 Cr | 0.67 Cr | 0.62 Cr | — |
| Current Assets | 495.57 Cr | 392.83 Cr | 326.97 Cr | 260.02 Cr | — |
| Other Current Assets | 70.87 Cr | -10000.00 | 1.47 Cr | 14.50 Cr | — |
| Inventory | 292.85 Cr | 244.93 Cr | 205.83 Cr | 171.28 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | — | — | — |
| Accounts Receivable | 65.62 Cr | 44.77 Cr | 63.37 Cr | 40.29 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 66.24 Cr | 3.49 Cr | 0.23 Cr | 0.20 Cr | — |
| Other Short Term Investments | 23.68 Cr | 56.11 Cr | — | — | — |
| Cash And Cash Equivalents | 42.56 Cr | 3.49 Cr | 0.23 Cr | 0.20 Cr | — |
| Retained Earnings | — | 84.82 Cr | 53.77 Cr | 59.10 Cr | 49.54 Cr |
| Additional Paid In Capital | — | 118.50 Cr | 17.28 Cr | 2.49 Cr | 2.74 Cr |
| Other Non Current Liabilities | — | 10000.00 | — | 10000.00 | -10000.00 |
| Preferred Securities Outside Stock Equity | — | 1.05 Cr | 1.05 Cr | 1.05 Cr | 0.97 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.10 Cr | 0.15 Cr | — | — |
| Current Deferred Taxes Liabilities | — | 0.58 Cr | 3.37 Cr | 1.99 Cr | 1.77 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.91 Cr | 0.16 Cr | — | — |
| Non Current Prepaid Assets | — | 4.21 Cr | 3.21 Cr | 4.15 Cr | 4.04 Cr |
| Other Intangible Assets | — | 33.64 Cr | 15.21 Cr | 8.00 Cr | 5.14 Cr |
| Accumulated Depreciation | — | -28.17 Cr | -23.74 Cr | -20.84 Cr | -18.14 Cr |
| Machinery Furniture Equipment | — | 61.41 Cr | 51.78 Cr | 46.87 Cr | 38.14 Cr |
| Buildings And Improvements | — | 4.79 Cr | 4.79 Cr | 4.78 Cr | 4.75 Cr |
| Land And Improvements | — | 1.36 Cr | 1.36 Cr | 1.36 Cr | 1.36 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | 0.00 | 0.07 Cr | 0.02 Cr |
| Restricted Cash | — | 56.05 Cr | 30.14 Cr | 19.50 Cr | 18.03 Cr |
| Prepaid Assets | — | 29.11 Cr | 11.48 Cr | 14.50 Cr | — |
| Other Inventories | — | 0.17 Cr | 1.35 Cr | 1.17 Cr | 0.72 Cr |
| Finished Goods | — | 22.64 Cr | 18.84 Cr | 37.81 Cr | 23.61 Cr |
| Work In Process | — | 190.55 Cr | 139.83 Cr | 94.24 Cr | 89.86 Cr |
| Raw Materials | — | 31.56 Cr | 45.81 Cr | 38.06 Cr | 21.33 Cr |
| Other Receivables | — | 14.49 Cr | 14.45 Cr | 14.19 Cr | 12.09 Cr |
| Cash Financial | — | 3.49 Cr | 0.23 Cr | 0.20 Cr | 0.74 Cr |
| Other Payable | — | — | — | 0.34 Cr | — |
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.