Balance Sheet

Ratnaveer Precision Engineering Ltd
Steel - Medium / Small
BSE Code:	543978	NSE Symbol:	RATNAVEER	P/E :	35.84
ISIN Demat:	INE05CZ01011	Div & Yield %:	0	EPS :	8.05
Book Value:	125.55	Market Cap (Rs. Cr.):	2,421.28	Face Value :	10

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	68.19	54.30	49.75	35.95	5.32	5.23
Reserves Total	572.26	310.43	203.42	71.16	61.71	52.22
Equity Share Warrants	28.80	7.25	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	669.25	371.98	253.17	107.11	67.03	57.45
Secured Loans	280.51	120.39	66.96	73.11	60.09	44.07
Unsecured Loans	54.47	73.68	139.23	155.83	129.59	105.73
Total Debt	334.98	194.07	206.19	228.94	189.68	149.80
Other Liabilities	0.77	0.49	0.10	0.15	0.00	0.00
Total Liabilities	1,005.00	566.54	459.46	336.20	256.71	207.25
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	310.98	235.39	105.79	76.43	63.15	50.40
Less : Accumulated Depreciation	68.57	49.12	32.07	26.37	22.35	18.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	242.41	186.27	73.72	50.06	40.80	31.85
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	82.38	53.80	45.32	8.80	3.67	3.37
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.25	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	289.44	292.85	244.93	205.83	171.28	135.53
Sundry Debtors	174.65	65.62	44.77	63.37	40.29	33.25
Cash and Bank Balance	268.95	65.86	59.54	30.37	19.70	18.77
Loans and Advances	190.01	71.25	42.02	27.40	28.76	28.62
Total Current Assets	923.05	495.58	391.26	326.97	260.02	216.16
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	233.71	163.88	49.07	42.44	44.92	42.96
Provisions	3.01	2.58	1.86	5.71	3.84	3.54
Total Current Liabilities & Provisions	236.73	166.46	50.93	48.15	48.76	46.50
Net Current Assets	686.32	329.11	340.33	278.82	211.26	169.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.14	0.14	0.14	0.08	0.05	0.06
Deferred Tax Liability	20.04	13.42	5.85	4.78	3.22	2.25
Net Deferred Tax	-19.90	-13.28	-5.71	-4.70	-3.17	-2.19
Other Assets	13.52	10.62	5.79	3.21	4.15	4.54
Total Assets	1,004.99	566.52	459.46	336.19	256.70	207.25
Contingent Liabilities	18.25	14.00	14.49	14.44	5.84	2.72

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Balance Sheet