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Ranjeet Mechatronics Ltd.

Dec 31 BSE 7.85 (+ 0.70 9.79%)

Volume16000

Prev. Close
7.15

Open Price
7.15

Today's Low / High

7.15 7.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

7.13 14.41

Ranjeet Mechatronics Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	31.40	P/BV	1.47	Book Value ( ₹ )	5.35
52 Week High/Low ( ₹ )	14/7	FV/ML	5/8000	P/E(X)	33.05
Book Closure	21/04/2025	EPS ( ₹ )	0.24	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	100.00	100.00	66.00	66.00	66.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.00	10.00	6.60	6.60	6.60
Total Share Capital	10.00	10.00	6.60	6.60	6.60

Reserves and Surplus	11.02	10.24	6.71	6.00	5.50
Total Reserves and Surplus	11.02	10.24	6.71	6.00	5.50
Total Shareholders Funds	21.02	20.24	13.31	12.60	12.10

NON-CURRENT LIABILITIES
Long Term Borrowings	3.77	0.00	4.09	3.04	7.76
Other Long Term Liabilities	0.01	0.91	1.35	1.44	0.00
Long Term Provisions	0.07	0.08	0.09	0.08	0.14
Total Non-Current Liabilities	3.85	0.98	5.53	4.55	7.89

CURRENT LIABILITIES
Short Term Borrowings	4.82	8.39	8.29	8.85	5.68
Trade Payables	3.92	2.64	3.38	12.79	10.96
Other Current Liabilities	0.22	0.31	2.06	0.47	2.49
Short Term Provisions	0.50	0.26	0.23	0.52	0.27
Total Current Liabilities	9.46	11.59	13.96	22.63	19.39

Total Capital And Liabilities	34.34	32.81	32.80	39.78	39.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.70	0.79	0.92	0.98	1.08
Fixed Assets	0.70	0.79	0.92	0.98	1.08
Non-Current Investments	5.47	5.12	2.96	0.00	0.00
Deferred Tax Assets [Net]	0.10	0.05	0.05	0.05	0.04
Long Term Loans And Advances	2.26	0.62	0.69	0.67	0.27
Other Non-Current Assets	0.05	0.04	0.05	0.05	0.00
Total Non-Current Assets	8.59	6.63	4.66	1.75	1.40


CURRENT ASSETS
Current Investments	0.00	0.02	0.04	0.00	0.00
Inventories	17.88	17.08	17.71	22.29	21.62
Trade Receivables	6.95	7.73	7.11	12.76	11.60
Cash And Cash Equivalents	0.16	0.71	0.95	1.14	1.59
Short Term Loans And Advances	0.26	0.60	2.26	1.48	0.90
OtherCurrentAssets	0.49	0.04	0.07	0.35	2.27
Total Current Assets	25.75	26.19	28.14	38.03	37.98

Total Assets	34.34	32.81	32.80	39.78	39.38

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.26	5.71	5.74	10.53	5.64

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	5.47	5.12	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.02	0.00	0.00	0.00

Markets

Balance Sheet

BALANCE SHEET

Ranjeet Mechatronics Ltd.