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RATNAVEER PRECISION ENGINEERING LTD.

NSE : RATNAVEERBSE : 543978ISIN CODE : INE05CZ01011Industry : Steel & Iron ProductsHouse : Private
BSE330.854 (+1.22 %)
PREV CLOSE (Rs.) 326.85
OPEN PRICE (Rs.) 328.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 161668
TODAY'S LOW / HIGH (Rs.)308.40 333.60
52 WK LOW / HIGH (Rs.)129.41 359.7
NSE330.704.4 (+1.35 %)
PREV CLOSE( Rs. ) 326.30
OPEN PRICE (Rs.) 328.10
BID PRICE (QTY) 330.70 (1003)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7020495
TODAY'S LOW / HIGH(Rs.) 307.80 333.95
52 WK LOW / HIGH (Rs.)129.98 358.8
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
681.90  
532.44  
    Equity - Authorised
820.00  
620.00  
    Equity - Issued
679.95  
530.49  
    Equity Paid Up
679.95  
530.49  
    Equity Shares Forfeited
1.95  
1.95  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
287.95  
72.50  
Total Reserves
5722.56  
3104.27  
    Securities Premium
3776.48  
1790.21  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
1951.46  
1316.35  
    General Reserves
0.00  
0.00  
    Other Reserves
-5.38  
-2.29  
Reserve excluding Revaluation Reserve
5722.56  
3104.27  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
6692.41  
3709.21  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
485.68  
337.83  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
251.81  
322.85  
    Term Loans - Institutions
231.25  
0.00  
    Other Secured
2.62  
14.98  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
198.91  
132.77  
    Deferred Tax Assets
0.72  
1.26  
    Deferred Tax Liability
199.63  
134.03  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
7.72  
4.85  
Total Non-Current Liabilities
692.31  
475.45  
Current Liabilities
NA  
NA  
Trade Payables
2223.76  
1206.74  
    Sundry Creditors
2223.76  
1206.74  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
209.38  
508.13  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
55.28  
116.93  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
154.10  
391.20  
Short Term Borrowings
2768.13  
1537.29  
    Secured ST Loans repayable on Demands
2223.42  
800.52  
    Working Capital Loans- Sec
2223.42  
800.52  
    Buyers Credits - Unsec
44.51  
130.98  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-1723.22  
-194.73  
Short Term Provisions
30.12  
25.79  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
15.22  
10.26  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
14.90  
15.53  
Total Current Liabilities
5231.39  
3277.95  
Total Liabilities
12616.11  
7462.61  
ASSETS
NA  
NA  
Gross Block
3109.81  
2353.86  
Less: Accumulated Depreciation
685.65  
491.17  
Less: Impairment of Assets
0.00  
0.00  
Net Block
2424.16  
1862.69  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
823.80  
538.03  
Non Current Investments
0.00  
0.00  
Long Term Investment
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Long Term Loans & Advances
127.96  
98.52  
Other Non Current Assets
7.25  
7.67  
Total Non-Current Assets
3383.17  
2506.91  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Inventories
2894.44  
2928.46  
    Raw Materials
278.78  
304.68  
    Work-in Progress
2044.93  
2246.82  
    Finished Goods
480.93  
288.13  
    Packing Materials
11.78  
1.26  
    Stores  and Spare
72.77  
67.29  
    Other Inventory
5.25  
20.28  
Sundry Debtors
1746.48  
656.18  
    Debtors more than Six months
79.20  
0.26  
    Debtors Others
1668.16  
655.92  
Cash and Bank
2691.99  
658.60  
    Cash in hand
3.29  
3.36  
    Balances at Bank
2688.70  
655.24  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
195.79  
178.27  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
29.02  
11.50  
    Other current_assets
166.77  
166.77  
Short Term Loans and Advances
1704.24  
534.19  
    Advances recoverable in cash or in kind
1704.24  
534.19  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
Total Current Assets
9232.94  
4955.70  
Net Current Assets (Including Current Investments)
4001.55  
1677.75  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
12616.11  
7462.61  
Contingent Liabilities
182.46  
140.02  
Total Debt
3349.76  
1951.16  
Book Value
94.16  
68.52  
Adjusted Book Value
93.77  
68.23  
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