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Balance Sheet

RATNAVEER PRECISION ENGINEERING LTD.

NSE : RATNAVEERBSE : 543978ISIN CODE : INE05CZ01011Industry : Steel & Iron ProductsHouse : Private
BSE157.2510 (+6.79 %)
PREV CLOSE ( ) 147.25
OPEN PRICE ( ) 146.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 193975
TODAY'S LOW / HIGH ( )146.45 158.40
52 WK LOW / HIGH ( )108.25 273.2
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
532.44  
486.94  
348.94  
42.62  
42.62  
    Equity - Authorised
620.00  
500.00  
500.00  
50.00  
50.00  
    Equity - Issued
530.49  
484.99  
346.99  
40.67  
40.67  
    Equity Paid Up
530.49  
484.99  
346.99  
40.67  
40.67  
    Equity Shares Forfeited
1.95  
1.95  
1.95  
1.95  
1.95  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
72.50  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3104.27  
2034.20  
711.60  
617.12  
522.20  
    Securities Premium
1790.21  
1185.01  
172.79  
24.87  
27.42  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1316.35  
848.18  
537.74  
591.05  
495.10  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-2.29  
1.01  
1.07  
1.20  
-0.32  
Reserve excluding Revaluation Reserve
3104.27  
2034.20  
711.60  
617.12  
522.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3709.21  
2521.14  
1060.54  
659.74  
564.82  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
337.83  
84.97  
113.73  
79.77  
25.54  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
322.85  
68.59  
102.56  
65.17  
2.43  
    Term Loans - Institutions
0.00  
0.00  
0.64  
4.07  
13.45  
    Other Secured
14.98  
16.38  
10.53  
10.53  
9.66  
Unsecured Loans
226.32  
254.41  
226.30  
226.30  
198.16  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
226.32  
254.41  
96.53  
96.53  
96.53  
    Other Unsecured Loan
0.00  
0.00  
129.77  
129.77  
101.63  
Deferred Tax Assets / Liabilities
132.77  
57.07  
47.06  
31.67  
21.83  
    Deferred Tax Assets
1.26  
1.26  
0.78  
0.53  
0.63  
    Deferred Tax Liability
134.03  
58.33  
47.84  
32.20  
22.46  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.85  
0.99  
1.54  
0.00  
0.00  
Total Non-Current Liabilities
701.77  
397.44  
388.63  
337.74  
245.53  
Current Liabilities
  
  
  
  
  
Trade Payables
1206.74  
439.55  
374.33  
412.69  
357.71  
    Sundry Creditors
1206.74  
439.55  
374.33  
412.69  
357.71  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
508.13  
84.78  
69.18  
58.62  
110.71  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
116.93  
43.21  
30.76  
22.42  
49.48  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
391.20  
41.57  
38.42  
36.20  
61.23  
Short Term Borrowings
1310.97  
1699.37  
1940.71  
1579.09  
1245.12  
    Secured ST Loans repayable on Demands
800.52  
561.48  
608.75  
510.50  
388.63  
    Working Capital Loans- Sec
800.52  
561.48  
608.75  
510.50  
388.63  
    Buyers Credits - Unsec
130.98  
422.48  
209.17  
62.24  
225.37  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-421.05  
153.93  
514.04  
495.85  
242.49  
Short Term Provisions
25.79  
18.59  
57.08  
38.44  
35.35  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
10.26  
5.76  
33.69  
19.92  
17.69  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
15.53  
12.83  
23.39  
18.52  
17.66  
Total Current Liabilities
3051.63  
2242.29  
2441.30  
2088.84  
1748.89  
Total Liabilities
7462.61  
5160.87  
3890.47  
3086.32  
2559.24  
ASSETS
  
  
  
  
  
Gross Block
2353.93  
1057.92  
764.33  
631.45  
504.03  
Less: Accumulated Depreciation
491.24  
320.70  
263.74  
223.54  
185.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1862.69  
737.22  
500.59  
407.91  
318.56  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
538.03  
453.23  
88.04  
36.71  
33.74  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
98.52  
47.75  
28.97  
38.33  
42.19  
Other Non Current Assets
7.67  
10.17  
3.17  
3.17  
3.17  
Total Non-Current Assets
2506.91  
1248.37  
620.77  
486.12  
397.66  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2928.46  
2449.29  
2058.26  
1712.83  
1355.25  
    Raw Materials
304.68  
258.27  
418.59  
329.81  
169.92  
    Work-in Progress
2246.82  
1905.54  
1398.34  
942.39  
898.65  
    Finished Goods
288.13  
218.46  
188.36  
378.09  
236.14  
    Packing Materials
1.26  
1.70  
13.50  
11.70  
7.20  
    Stores  and Spare
67.29  
57.33  
39.47  
50.84  
43.34  
    Other Inventory
20.28  
7.99  
0.00  
0.00  
0.00  
Sundry Debtors
656.18  
447.65  
633.72  
402.89  
332.50  
    Debtors more than Six months
0.26  
4.66  
12.61  
24.82  
63.70  
    Debtors Others
655.92  
442.99  
621.11  
378.07  
268.80  
Cash and Bank
658.60  
595.42  
303.74  
196.95  
187.69  
    Cash in hand
3.36  
1.57  
2.27  
1.85  
2.85  
    Balances at Bank
655.24  
593.85  
301.47  
195.10  
184.84  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
178.27  
170.21  
171.11  
157.69  
154.30  
    Interest accrued on Investments
0.00  
0.00  
0.34  
0.25  
0.51  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
11.50  
28.17  
13.52  
18.42  
37.35  
    Other current_assets
166.77  
142.04  
157.25  
139.02  
116.44  
Short Term Loans and Advances
534.19  
249.93  
102.87  
129.84  
131.84  
    Advances recoverable in cash or in kind
534.19  
249.93  
93.05  
129.60  
131.46  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
9.82  
0.24  
0.38  
Total Current Assets
4955.70  
3912.50  
3269.70  
2600.20  
2161.58  
Net Current Assets (Including Current Investments)
1904.07  
1670.21  
828.40  
511.36  
412.69  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7462.61  
5160.87  
3890.47  
3086.32  
2559.24  
Contingent Liabilities
140.02  
144.85  
144.42  
58.43  
27.23  
Total Debt
1951.16  
2072.39  
2299.88  
1907.27  
1507.60  
Book Value
68.52  
51.94  
30.51  
161.74  
138.40  
Adjusted Book Value
68.52  
51.94  
30.51  
20.22  
17.30  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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