Ranjeet Mechatronics Limited (RANJEET.BO)
INR 24.98
(4.08%)
INR 24.98
(4.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 328.13 Million | 328.02 Million | 397.78 Million | 390.88 Million | 337.62 Million | 288.57 Million |
| Total Current Assets | 261.87 Million | 281.39 Million | 380.25 Million | 371.98 Million | 320.85 Million | 271.77 Million |
| Cash And Short Term Investments | 7.34 Million | 9.95 Million | 11.44 Million | 15.93 Million | 16.65 Million | 7.31 Million |
| Cash and Cash Equivalents | 7.13 Million | 9.54 Million | 11.44 Million | 15.93 Million | 16.65 Million | 7.31 Million |
| Short Term Investments | 208 Thousand | 411 Thousand | - | - | - | - |
| Net Receivables | 77.29 Million | 71.1 Million | 127.55 Million | 116.02 Million | 88.04 Million | 72.34 Million |
| Inventory | 170.76 Million | 177.08 Million | 222.93 Million | 216.18 Million | 192.48 Million | 167.46 Million |
| Other Current Assets | 6.32 Million | 23.25 Million | 18.31 Million | 23.83 Million | 23.66 Million | 24.65 Million |
| Total Non-Current Assets | 66.26 Million | 46.63 Million | 17.53 Million | 18.9 Million | 16.76 Million | 16.8 Million |
| Net PPE | 7.91 Million | 9.2 Million | 9.83 Million | 10.81 Million | 12.86 Million | 15.81 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 51.15 Million | 29.55 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.19 Million | 7.87 Million | 7.7 Million | 8.08 Million | 3.9 Million | 983.4 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 125.74 Million | 194.93 Million | 271.8 Million | 269.86 Million | 217.48 Million | 175.21 Million |
| Total Current Liabilities | 115.91 Million | 139.59 Million | 226.27 Million | 220.37 Million | 180.48 Million | 140.33 Million |
| Account Payables | 26.37 Million | 33.76 Million | 127.93 Million | 107.99 Million | 73.42 Million | 72.92 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 83.85 Million | 82.94 Million | 88.49 Million | 97.27 Million | 88.57 Million | 57.24 Million |
| Deferred Revenue | 4.29 Million | - | - | - | - | - |
| Other Current Liabilities | 1.4 Million | 22.88 Million | 9.84 Million | 15.09 Million | 18.48 Million | 10.16 Million |
| Total Non Current Liabilities | 9.83 Million | 55.33 Million | 45.52 Million | 49.49 Million | 37 Million | 34.88 Million |
| Long-Term Debt | 10.74 Million | 40.9 Million | 30.41 Million | 48.75 Million | 36.27 Million | 34.41 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -913 Thousand | 14.43 Million | 15.1 Million | 738.83 Thousand | 722.04 Thousand | 467.54 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 202.39 Million | 133.09 Million | 125.98 Million | 121.01 Million | 120.14 Million | 113.35 Million |
| Stock Holders Equity | 202.39 Million | 133.09 Million | 125.98 Million | 121.01 Million | 120.14 Million | 113.35 Million |
| Common Stock | 100 Million | 66 Million | 66 Million | 65.99 Million | 65.99 Million | 65.99 Million |
| Retained Earnings | 40.13 Million | -40.78 Million | -47.9 Million | -52.86 Million | 27.14 Million | 20.35 Million |
| Accumulated other comprehensive income | 35.25 Million | 80.88 Million | 80.88 Million | 80.88 Million | - | - |
| Common Stock Equity | 202.39 Million | 133.09 Million | 125.98 Million | 121.01 Million | 120.14 Million | 113.35 Million |
| Capital Lease Obligation | - | - | - | - | - | 441.7 Thousand |
| Total Investments | 51.35 Million | 29.96 Million | - | - | - | - |
| Total Debt | 83.85 Million | 123.84 Million | 118.91 Million | 146.03 Million | 124.85 Million | 91.65 Million |
| Net Debt | 76.71 Million | 114.3 Million | 107.47 Million | 130.1 Million | 108.19 Million | 84.34 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 328.13 Million | 328.14 Million | 328.14 Million | 355.71 Million | 355.71 Million | 328.02 Million |
| Total Current Assets | 261.87 Million | 261.87 Million | 261.87 Million | 293.83 Million | 293.83 Million | 281.39 Million |
| Cash And Short Term Investments | 7.34 Million | 7.34 Million | 7.34 Million | 28.59 Million | 28.59 Million | 9.95 Million |
| Cash and Cash Equivalents | 7.13 Million | 7.13 Million | 7.13 Million | 6.78 Million | 6.78 Million | 9.54 Million |
| Short Term Investments | 208 Thousand | 208 Thousand | 208 Thousand | 21.8 Million | 21.8 Million | 411 Thousand |
| Net Receivables | 77.29 Million | 77.29 Million | 77.29 Million | 53.68 Million | 53.68 Million | 71.1 Million |
| Inventory | 170.76 Million | 170.76 Million | 170.76 Million | 173.65 Million | 173.65 Million | 177.08 Million |
| Other Current Assets | 6.32 Million | 6.45 Million | 6.45 Million | 37.9 Million | 37.9 Million | 23.25 Million |
| Total Non-Current Assets | 66.26 Million | 66.27 Million | 66.27 Million | 61.87 Million | 61.87 Million | 46.63 Million |
| Net PPE | 7.91 Million | 7.91 Million | 7.91 Million | 8.85 Million | 8.85 Million | 9.2 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 51.15 Million | 51.15 Million | 51.15 Million | 29.55 Million | 29.55 Million | 29.55 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.19 Million | 7.2 Million | 7.2 Million | 23.47 Million | 23.47 Million | 7.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 125.74 Million | 125.74 Million | 125.74 Million | 221.39 Million | 221.39 Million | 194.93 Million |
| Total Current Liabilities | 115.91 Million | 105.17 Million | 105.17 Million | 159.4 Million | 159.4 Million | 139.59 Million |
| Account Payables | 26.37 Million | 26.37 Million | 26.37 Million | 40.05 Million | 40.05 Million | 33.76 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 83.85 Million | 73.1 Million | 73.1 Million | 84.95 Million | 84.95 Million | 82.94 Million |
| Deferred Revenue | 4.29 Million | - | - | - | - | - |
| Other Current Liabilities | 1.4 Million | 5.69 Million | 5.69 Million | 34.4 Million | 34.4 Million | 22.88 Million |
| Total Non Current Liabilities | 9.83 Million | 20.57 Million | 20.57 Million | 61.98 Million | 61.98 Million | 55.33 Million |
| Long-Term Debt | 10.74 Million | 10.74 Million | 10.74 Million | 45.27 Million | 45.27 Million | 40.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -913 Thousand | 9.83 Million | 9.83 Million | 16.71 Million | 16.71 Million | 14.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 202.39 Million | 202.39 Million | 202.39 Million | 134.31 Million | 134.31 Million | 133.09 Million |
| Stock Holders Equity | 202.39 Million | 202.39 Million | 202.39 Million | 134.31 Million | 134.31 Million | 133.09 Million |
| Common Stock | 100 Million | 100 Million | 100 Million | 66 Million | 66 Million | 66 Million |
| Retained Earnings | 40.13 Million | - | - | - | - | -40.78 Million |
| Accumulated other comprehensive income | 35.25 Million | 102.39 Million | 102.39 Million | 68.31 Million | 68.31 Million | 80.88 Million |
| Common Stock Equity | 202.39 Million | 202.39 Million | 202.39 Million | 134.31 Million | 134.31 Million | 133.09 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 51.35 Million | 51.35 Million | 51.35 Million | 51.35 Million | 51.35 Million | 29.96 Million |
| Total Debt | 83.85 Million | 83.85 Million | 83.85 Million | 130.22 Million | 130.22 Million | 123.84 Million |
| Net Debt | 76.71 Million | 76.71 Million | 76.71 Million | 123.43 Million | 123.43 Million | 114.3 Million |
UTMD
HINDMOTORS
RWE
BANKINDIA
002657
EIKO