Ratnaveer Precision Engineering Ltd. - Research Center
543978 RATNAVEER Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 34.89 | 4.26 | 4.26 | 4.26 | 4.26 |
| Share application money | - | - | - | - | - |
| Preference share capital | 1.05 | 1.05 | 1.85 | 1.85 | 1.85 |
| Reserves & surplus | 71.16 | 61.84 | 53.07 | 46.72 | 38.65 |
| Loan funds | |||||
| Secured loans | 228.94 | 189.68 | 145.93 | 135.15 | 32.68 |
| Unsecured loans | - | - | - | - | 87.12 |
| Total | 336.04 | 256.83 | 205.11 | 187.99 | 164.56 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 73.80 | 61.63 | 50.00 | 37.77 | 31.70 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 23.74 | 20.84 | 18.14 | 15.94 | 13.56 |
| Net block | 50.06 | 40.79 | 31.85 | 21.83 | 18.14 |
| Capital work-in-progress | 8.80 | 3.67 | 3.37 | 3.62 | 0.01 |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 330.19 | 264.42 | 221.14 | 217.09 | 178.77 |
| Less : current liabilities & provisions | 53.01 | 52.05 | 51.26 | 54.55 | 32.36 |
| Total net current assets | 277.18 | 212.37 | 169.89 | 162.54 | 146.41 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 336.04 | 256.83 | 205.11 | 187.99 | 164.56 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 16.30 | 6.96 | - | - | 5.15 |
| Number of equity sharesoutstanding (Lacs) | 347.00 | 40.67 | 40.67 | 40.67 | 42.62 |
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