Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Ranjeet Mechatronics Ltd.

Dec 12 BSE 8.00 (+ 0.00 0.00%)

Volume8000

Prev. Close
8.00

Open Price
8.00

Today's Low / High

8.00 8.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

7.02 14.41

Ranjeet Mechatronics Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	100.00	100.00	66.00	66.00	66.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.00	10.00	6.60	6.60	6.60
Total Share Capital	10.00	10.00	6.60	6.60	6.60

Reserves and Surplus	11.02	10.24	6.71	6.00	5.50
Total Reserves and Surplus	11.02	10.24	6.71	6.00	5.50
Total Shareholders Funds	21.02	20.24	13.31	12.60	12.10

NON-CURRENT LIABILITIES
Long Term Borrowings	3.77	0.00	4.09	3.04	7.76
Other Long Term Liabilities	0.01	0.91	1.35	1.44	0.00
Long Term Provisions	0.07	0.08	0.09	0.08	0.14
Total Non-Current Liabilities	3.85	0.98	5.53	4.55	7.89

CURRENT LIABILITIES
Short Term Borrowings	4.82	8.39	8.29	8.85	5.68
Trade Payables	3.92	2.64	3.38	12.79	10.96
Other Current Liabilities	0.22	0.31	2.06	0.47	2.49
Short Term Provisions	0.50	0.26	0.23	0.52	0.27
Total Current Liabilities	9.46	11.59	13.96	22.63	19.39

Total Capital And Liabilities	34.34	32.81	32.80	39.78	39.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.70	0.79	0.92	0.98	1.08
Fixed Assets	0.70	0.79	0.92	0.98	1.08
Non-Current Investments	5.47	5.12	2.96	0.00	0.00
Deferred Tax Assets [Net]	0.10	0.05	0.05	0.05	0.04
Long Term Loans And Advances	2.26	0.62	0.69	0.67	0.27
Other Non-Current Assets	0.05	0.04	0.05	0.05	0.00
Total Non-Current Assets	8.59	6.63	4.66	1.75	1.40


CURRENT ASSETS
Current Investments	0.00	0.02	0.04	0.00	0.00
Inventories	17.88	17.08	17.71	22.29	21.62
Trade Receivables	6.95	7.73	7.11	12.76	11.60
Cash And Cash Equivalents	0.16	0.71	0.95	1.14	1.59
Short Term Loans And Advances	0.26	0.60	2.26	1.48	0.90
OtherCurrentAssets	0.49	0.04	0.07	0.35	2.27
Total Current Assets	25.75	26.19	28.14	38.03	37.98

Total Assets	34.34	32.81	32.80	39.78	39.38

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.26	5.71	5.74	10.53	5.64

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	5.47	5.12	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.02	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	100.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.00
Total Share Capital	10.00
Reserves and Surplus	11.02
Total Reserves and Surplus	11.02
Total Shareholders Funds	21.02
NON-CURRENT LIABILITIES
Long Term Borrowings	3.77
Other Long Term Liabilities	0.01
Long Term Provisions	0.07
Total Non-Current Liabilities	3.85
CURRENT LIABILITIES
Short Term Borrowings	4.82
Trade Payables	3.92
Other Current Liabilities	0.22
Short Term Provisions	0.50
Total Current Liabilities	9.46
Total Capital And Liabilities	34.34
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.70
Fixed Assets	0.70
Non-Current Investments	5.47
Deferred Tax Assets [Net]	0.10
Long Term Loans And Advances	2.26
Other Non-Current Assets	0.05
Total Non-Current Assets	8.59
CURRENT ASSETS
Current Investments	0.00
Inventories	17.88
Trade Receivables	6.95
Cash And Cash Equivalents	0.16
Short Term Loans And Advances	0.26
OtherCurrentAssets	0.49
Total Current Assets	25.75
Total Assets	34.34
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.26
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	5.47
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00