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Ranjeet Mechatronics Ltd.

May 16 BSE 52.75 ( -0.50 -0.94%)

Volume2000

Prev. Close
53.25

Open Price
52.75

Today's Low / High

52.75 52.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

22.10 74.35

Ranjeet Mechatronics Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	66.00	66.00	66.00	66.00	66.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.60	6.60	6.60	6.60	6.60
Total Share Capital	6.60	6.60	6.60	6.60	6.60

Reserves and Surplus	6.71	6.00	5.50	5.41	4.74
Total Reserves and Surplus	6.71	6.00	5.50	5.41	4.74
Total Shareholders Funds	13.31	12.60	12.10	12.01	11.34

NON-CURRENT LIABILITIES
Long Term Borrowings	4.09	3.04	7.76	3.63	3.44
Other Long Term Liabilities	1.35	1.44	0.00	0.00	0.00
Long Term Provisions	0.09	0.08	0.14	0.07	0.05
Total Non-Current Liabilities	5.53	4.55	7.89	3.70	3.49

CURRENT LIABILITIES
Short Term Borrowings	8.29	8.85	5.68	6.95	4.10
Trade Payables	3.38	12.79	10.96	7.64	7.64
Other Current Liabilities	2.06	0.47	2.49	3.21	2.26
Short Term Provisions	0.23	0.52	0.27	0.25	0.04
Total Current Liabilities	13.96	22.63	19.39	18.05	14.03

Total Capital And Liabilities	32.80	39.78	39.38	33.76	28.86

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.92	0.98	1.08	1.29	1.58
Fixed Assets	0.92	0.98	1.08	1.29	1.58
Non-Current Investments	2.96	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.05	0.05	0.04	0.03	0.00
Long Term Loans And Advances	0.69	0.67	0.27	0.36	0.10
Other Non-Current Assets	0.05	0.05	0.00	0.00	0.00
Total Non-Current Assets	4.66	1.75	1.40	1.68	1.68


CURRENT ASSETS
Current Investments	0.04	0.00	0.00	0.00	0.00
Inventories	17.71	22.29	21.62	19.25	16.75
Trade Receivables	7.11	12.76	11.60	8.80	7.23
Cash And Cash Equivalents	0.95	1.14	1.59	1.67	0.73
Short Term Loans And Advances	2.26	1.48	0.90	0.79	0.29
OtherCurrentAssets	0.07	0.35	2.27	1.58	2.18
Total Current Assets	28.14	38.03	37.98	32.09	27.18

Total Assets	32.80	39.78	39.38	33.76	28.86

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.74	10.53	5.64	5.52	4.36

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	66.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.60
Total Share Capital	6.60
Reserves and Surplus	6.71
Total Reserves and Surplus	6.71
Total Shareholders Funds	13.31
NON-CURRENT LIABILITIES
Long Term Borrowings	4.09
Other Long Term Liabilities	1.35
Long Term Provisions	0.09
Total Non-Current Liabilities	5.53
CURRENT LIABILITIES
Short Term Borrowings	8.29
Trade Payables	3.38
Other Current Liabilities	2.06
Short Term Provisions	0.23
Total Current Liabilities	13.96
Total Capital And Liabilities	32.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.92
Fixed Assets	0.92
Non-Current Investments	2.96
Deferred Tax Assets [Net]	0.05
Long Term Loans And Advances	0.69
Other Non-Current Assets	0.05
Total Non-Current Assets	4.66
CURRENT ASSETS
Current Investments	0.04
Inventories	17.71
Trade Receivables	7.11
Cash And Cash Equivalents	0.95
Short Term Loans And Advances	2.26
OtherCurrentAssets	0.07
Total Current Assets	28.14
Total Assets	32.80
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.74