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  • COMPANY PROFILE

RATNAVEER PRECISION ENGINEERING LTD.

NSE : RATNAVEERBSE : 543978ISIN CODE : INE05CZ01011Industry : Steel & Iron Products MCap (Rs. in Mn) : 27695.7 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 329.80Change (Rs.)-4.8 (-1.43 %)
PREV CLOSE (Rs.) 334.60
OPEN PRICE (Rs.) 335.95
BID PRICE (QTY) 329.60 (329)
OFFER PRICE (QTY) 330.05 (39)
VOLUME 236210
TODAY'S LOW / HIGH (Rs.)327.00 345.00
52 WK LOW / HIGH (Rs.)129.41 359.7
NSECurrent Price (Rs.) 330.30Change (Rs.)-4.25 (-1.27 %)
PREV CLOSE( Rs. ) 334.55
OPEN PRICE (Rs.) 336.20
BID PRICE (QTY) 330.35 (2)
OFFER PRICE (QTY) 330.50 (12)
VOLUME 3472776
TODAY'S LOW / HIGH(Rs.) 327.00 341.10
52 WK LOW / HIGH (Rs.)129.98 338
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
EQUITY AND LIABILITIES
  
  
Share Capital
68.19  
53.24  
    Equity - Authorised
82.00  
62.00  
    Equity - Issued
68.00  
53.05  
    Equity Paid Up
68.00  
53.05  
    Equity Shares Forfeited
0.20  
0.20  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
1.00  
1.00  
Share Warrants & Outstandings
28.80  
7.25  
Total Reserves
572.26  
310.43  
    Securities Premium
377.65  
179.02  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
195.15  
131.64  
    General Reserves
0.00  
0.00  
    Other Reserves
-0.54  
-0.23  
Reserve excluding Revaluation Reserve
572.26  
310.43  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
669.24  
370.92  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
48.57  
33.78  
    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
25.18  
32.29  
    Term Loans - Institutions
23.13  
0.00  
    Other Secured
0.26  
1.50  
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
19.89  
13.28  
    Deferred Tax Assets
0.07  
0.13  
    Deferred Tax Liability
19.96  
13.40  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.77  
0.49  
Total Non-Current Liabilities
69.23  
47.55  
Current Liabilities
  
  
Trade Payables
222.38  
120.67  
    Sundry Creditors
222.38  
120.67  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
20.94  
50.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
5.53  
11.69  
    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
15.41  
39.12  
Short Term Borrowings
276.81  
153.73  
    Secured ST Loans repayable on Demands
222.34  
80.05  
    Working Capital Loans- Sec
222.34  
80.05  
    Buyers Credits - Unsec
4.45  
13.10  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-172.32  
-19.47  
Short Term Provisions
3.01  
2.58  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
1.52  
1.03  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
1.49  
1.55  
Total Current Liabilities
523.14  
327.80  
Total Liabilities
1261.61  
746.26  
ASSETS
  
  
Gross Block
310.98  
235.39  
Less: Accumulated Depreciation
68.57  
49.12  
Less: Impairment of Assets
0.00  
0.00  
Net Block
242.42  
186.27  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
82.38  
53.80  
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
12.80  
9.85  
Other Non Current Assets
0.73  
0.77  
Total Non-Current Assets
338.32  
250.69  
Current Assets Loans & Advances
  
  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Inventories
289.44  
292.85  
    Raw Materials
27.88  
30.47  
    Work-in Progress
204.49  
224.68  
    Finished Goods
48.09  
28.81  
    Packing Materials
1.18  
0.13  
    Stores  and Spare
7.28  
6.73  
    Other Inventory
0.53  
2.03  
Sundry Debtors
174.65  
65.62  
    Debtors more than Six months
7.92  
0.03  
    Debtors Others
166.82  
65.59  
Cash and Bank
269.20  
65.86  
    Cash in hand
0.33  
0.34  
    Balances at Bank
268.87  
65.52  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
19.58  
17.83  
    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
2.90  
1.15  
    Other current_assets
16.68  
16.68  
Short Term Loans and Advances
170.42  
53.42  
    Advances recoverable in cash or in kind
170.42  
53.42  
    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
923.29  
495.57  
Net Current Assets (Including Current Investments)
400.16  
167.78  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
1261.61  
746.26  
Contingent Liabilities
18.25  
14.00  
Total Debt
334.98  
195.12  
Book Value
9.42  
6.85  
Adjusted Book Value
9.38  
6.82  
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