Ratnaveer Precision Engineering Limited (RATNAVEER.NS)

INR 197.8

(3.86%)

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 596.02 Million 2.35 Million 2 Million 7.37 Million 13.79 Million
Cash and Cash Equivalents 34.94 Million 2.35 Million 2 Million 7.37 Million 13.79 Million
Short Term Investments 561.08 Million - - - -
Net Receivables 447.65 Million 1.07 Billion 740.4 Million 633.91 Million 639.33 Million
Inventory 2.44 Billion 2.05 Billion 1.71 Billion 1.35 Billion 1.15 Billion
Other Current Assets 435.36 Million 129.51 Million 144.97 Million 165.05 Million 317.19 Million
Total Non-Current Assets 1.23 Billion 620.77 Million 486.12 Million 397.66 Million 20.32 Million
Net PPE 854.04 Million 436.54 Million 364.65 Million 300.92 Million 234.16 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 - 152.07 Million 79.98 Million 51.37 Million 20.32 Million
Long-Term Investments -526.04 Million - - - -
Tax Assets 561.08 Million - - - -
Other Non Current Assets 7.07 Million 32.16 Million 41.49 Million 45.37 Million -234.16 Million
Other Assets - 10 Thousand - - 279.55 Million
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 - - - -
Short Term Debt 1.73 Billion 1.95 Billion 1.6 Billion 1.28 Billion 1.1 Billion
Deferred Revenue 18.59 Million 89.38 Million 64.21 Million 83.99 Million -
Other Current Liabilities 51.14 Million 19.29 Million 10.73 Million 22.35 Million 139.54 Million
Total Non Current Liabilities 397.45 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 289.93 Million
Deferred Revenue Non Current - - 10.53 Million 9.66 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 990 Thousand 10.53 Million 10 Thousand -10 Thousand 12.82 Million
Other Liabilities - - - - -
Total Equity 2.52 Billion 1.06 Billion 659.74 Million 565.77 Million 440.51 Million
Stock Holders Equity 2.52 Billion 1.06 Billion 659.74 Million 565.77 Million 440.51 Million
Common Stock 486.94 Million 348.94 Million 42.62 Million 42.62 Million 42.62 Million
Retained Earnings 848.18 Million 537.74 Million 591.05 Million 495.41 Million 440.51 Million
Accumulated other comprehensive income 2.03 Billion 3.01 Million 3.15 Million 2.26 Million 110 Thousand
Common Stock Equity 2.52 Billion 1.06 Billion 659.74 Million 565.77 Million 440.51 Million
Capital Lease Obligation - - - - -
Total Investments 35.04 Million - - - -
Total Debt 2.07 Billion 2.28 Billion 1.89 Billion 1.49 Billion 1.39 Billion
Net Debt 2.03 Billion 2.28 Billion 1.89 Billion 1.49 Billion 1.38 Billion

Balance Sheet Charts