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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Ranjeet Mechatronics Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)400.00100.00100.0066.0066.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital20.0010.0010.006.606.60
Total Share Capital20.0010.0010.006.606.60
      
Reserves and Surplus1.2311.0210.246.716.00
Total Reserves and Surplus1.2311.0210.246.716.00
Total Shareholders Funds21.2321.0220.2413.3112.60
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3.673.770.004.093.04
Other Long Term Liabilities0.030.010.911.351.44
Long Term Provisions0.100.070.080.090.08
Total Non-Current Liabilities3.793.850.985.534.55
      
CURRENT LIABILITIES     
Short Term Borrowings5.264.828.398.298.85
Trade Payables4.293.922.643.3812.79
Other Current Liabilities1.150.220.312.060.47
Short Term Provisions0.640.500.260.230.52
Total Current Liabilities11.349.4611.5913.9622.63
      
Total Capital And Liabilities36.3634.3432.8132.8039.78
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.730.700.790.920.98
Fixed Assets0.730.700.790.920.98
Non-Current Investments5.785.475.122.960.00
Deferred Tax Assets [Net]0.110.100.050.050.05
Long Term Loans And Advances1.762.260.620.690.67
Other Non-Current Assets0.080.050.040.050.05
Total Non-Current Assets8.478.596.634.661.75
      
      
CURRENT ASSETS     
Current Investments0.000.000.020.040.00
Inventories13.8617.8817.0817.7122.29
Trade Receivables13.226.957.737.1112.76
Cash And Cash Equivalents0.060.160.710.951.14
Short Term Loans And Advances0.130.260.602.261.48
OtherCurrentAssets0.620.490.040.070.35
Total Current Assets27.8925.7526.1928.1438.03
      
Total Assets36.3634.3432.8132.8039.78
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001.265.715.7410.53
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.005.475.120.000.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.020.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
No. of Equity Shares (in Lacs)400.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital20.00
Total Share Capital20.00
Reserves and Surplus1.23
Total Reserves and Surplus1.23
Total Shareholders Funds21.23
NON-CURRENT LIABILITIES 
Long Term Borrowings3.67
Other Long Term Liabilities0.03
Long Term Provisions0.10
Total Non-Current Liabilities3.79
CURRENT LIABILITIES 
Short Term Borrowings5.26
Trade Payables4.29
Other Current Liabilities1.15
Short Term Provisions0.64
Total Current Liabilities11.34
Total Capital And Liabilities36.36
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.73
Fixed Assets0.73
Non-Current Investments5.78
Deferred Tax Assets [Net]0.11
Long Term Loans And Advances1.76
Other Non-Current Assets0.08
Total Non-Current Assets8.47
CURRENT ASSETS 
Current Investments0.00
Inventories13.86
Trade Receivables13.22
Cash And Cash Equivalents0.06
Short Term Loans And Advances0.13
OtherCurrentAssets0.62
Total Current Assets27.89
Total Assets36.36
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00