Ratnaveer Precision Engineering Limited (RATNAVEER.BO)

INR 198.45

(3.85%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 5.16 Billion 3.89 Billion 3.08 Billion 2.55 Billion 2.42 Billion
Total Current Assets 3.92 Billion 3.26 Billion 2.6 Billion 2.16 Billion 2.12 Billion
Cash And Short Term Investments 595.42 Million 2.35 Million 2 Million 7.37 Million 1.8 Million
Cash and Cash Equivalents 595.42 Million 2.35 Million 2 Million 7.37 Million 1.8 Million
Short Term Investments 561.08 Million - 601.79 Million 548.69 Million 507.66 Million
Net Receivables 447.65 Million 1.07 Billion 1.68 Billion 1.37 Billion 2.13 Billion
Inventory 2.44 Billion 2.05 Billion 1.71 Billion 1.35 Billion 1.15 Billion
Other Current Assets 435.96 Million 129.51 Million 144.97 Million 165.05 Million 122.57 Million
Total Non-Current Assets 1.23 Billion 620.77 Million 486.12 Million 397.66 Million 299.87 Million
Net PPE 854.04 Million 436.54 Million 364.65 Million 300.92 Million 234.15 Million
Good Will And Intangible Assets 336.41 Million 152.07 Million 79.98 Million 51.37 Million 20.32 Million
Good Will - - - - -
Intangible Assets 336.41 Million 152.07 Million 79.98 Million 51.37 Million 20.32 Million
Long-Term Investments 35.04 Million 18.71 Million 9.78 Million 24.79 Million 24.91 Million
Tax Assets - -18.71 Million 1.69 Million 1.91 Million 1.03 Million
Other Non Current Assets 7.07 Million 32.16 Million 30 Million 18.65 Million 19.44 Million
Other Assets - 10 Thousand - - -
Total Liabilities 2.63 Billion 2.82 Billion 2.42 Billion 1.99 Billion 1.91 Billion
Total Current Liabilities 2.24 Billion 2.44 Billion 2.08 Billion 1.74 Billion 1.61 Billion
Account Payables 439.55 Million 374.33 Million 412.69 Million 357.71 Million 364.35 Million
Tax Payables 5.76 Million 33.69 Million 61.49 Million 53.82 Million 141.58 Million
Short Term Debt 1.73 Billion 1.95 Billion 1.6 Billion 1.28 Billion 1.1 Billion
Deferred Revenue 5.76 Million 89.38 Million 69.2 Million 150.56 Million 174.81 Million
Other Current Liabilities 63.96 Million 19.29 Million 5.73 Million -44.22 Million -35.26 Million
Total Non Current Liabilities 397.44 Million 387.09 Million 337.75 Million 245.52 Million 302.75 Million
Long-Term Debt 339.39 Million 329.5 Million 295.54 Million 214.04 Million 281.07 Million
Deferred Revenue Non Current -1.00 - 10.53 Million 9.66 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 990 Thousand 10.53 Million 10 Thousand -10 Thousand 8.86 Million
Other Liabilities 1.00 - - - -
Total Equity 2.52 Billion 1.06 Billion 659.74 Million 565.77 Million 510.66 Million
Stock Holders Equity 2.52 Billion 1.06 Billion 659.74 Million 565.77 Million 510.66 Million
Common Stock 486.94 Million 348.94 Million 42.62 Million 42.62 Million 42.62 Million
Retained Earnings 848.17 Million 537.74 Million 591.05 Million 495.41 Million 440.51 Million
Accumulated other comprehensive income 2.03 Billion 3.01 Million 216.2 Million 213.12 Million 214.09 Million
Common Stock Equity 2.52 Billion 1.06 Billion 659.74 Million 565.77 Million 510.66 Million
Capital Lease Obligation - - - - -
Total Investments 35.04 Million 18.71 Million 611.58 Million 573.49 Million 532.58 Million
Total Debt 2.07 Billion 2.28 Billion 1.89 Billion 1.49 Billion 1.38 Billion
Net Debt 1.47 Billion 2.28 Billion 1.89 Billion 1.49 Billion 1.38 Billion

Balance Sheet Charts