Ranjeet Mechatronics Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is 0.70% vs -36.44% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 0.00% vs -91.58% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is -11.39% vs -14.13% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is -4.20% vs 92.91% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is -0.35% vs -11.45% in Mar 2024

Compare Balance Sheet Results of Ranjeet Mechatr.

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

10.00

10.29

-0.29

-2.82%

Share Warrants & Outstandings

Total Reserve

11.02

2.46

8.56

347.97%

Shareholder's Funds

21.02

12.75

8.27

64.86%

Minority Interest

0.00

0.00%

Long-Term Borrowings

3.77

9.45

-5.68

-60.11%

Secured Loans

3.60

0.00

3.60

0.00%

Unsecured Loans

0.18

9.45

-9.27

-98.10%

Deferred Tax Assets / Liabilities

-0.10

0.01

-0.11

-1,100.00%

Other Long Term Liabilities

0.08

0.00

0.08

0.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

3.75

9.46

-5.71

-60.36%

Current Liabilities

Trade Payables

3.92

11.49

-7.57

-65.88%

Other Current Liabilities

0.72

1.49

-0.77

-51.68%

Short Term Borrowings

4.82

0.00

4.82

0.00%

Short Term Provisions

0.00

0.00%

Total Current Liabilities

9.46

12.98

-3.52

-27.12%

Total Liabilities

34.23

35.19

-0.96

-2.73%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

3.46

0.18

3.28

1,822.22%

Less: Accumulated Depreciation

2.77

0.00

2.77

0.00%

Less : Impairment of Assets

0.00

0.00%

Net Block

0.70

0.18

0.52

288.89%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

5.47

0.00

5.47

0.00%

Long Term Loans & Advances

2.26

0.09

2.17

2,411.11%

Other Non Current Assets

0.05

0.00

0.05

0.00%

Total Non-Current Assets

8.49

0.27

8.22

3,044.44%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

17.88

7.65

10.23

133.73%

Sundry Debtors

6.95

18.37

-11.42

-62.17%

Cash and Bank

0.16

0.07

0.09

128.57%

Other Current Assets

0.49

0.00

0.49

0.00%

Short Term Loans and Advances

0.26

8.84

-8.58

-97.06%

Total Current Assets

25.75

34.92

-9.17

-26.26%

Net Current Assets (Including Current Investments)

16.29

21.94

-5.65

-25.75%

Total Current Assets Excluding Current Investments

25.75

34.92

-9.17

-26.26%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

34.23

35.19

-0.96

-2.73%

Contingent Liabilities

0.00

0.00%

Total Debt

8.59

9.45

-0.86

-9.10%

Book Value per share (adjusted)

5.25

12.39

-7.14

-57.63%

Annual - Borrowings

Borrowings 8.59 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 0.70% vs -36.44% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 0.08 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 0.00% vs -91.58% in Mar 2024

Annual - Fixed Assets

Fixed Assets 0.70 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -11.39% vs -14.13% in Mar 2024

Annual - Investments

Investments 5.47 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -4.20% vs 92.91% in Mar 2024

Annual - Current Assets

Current Assets 25.75 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -0.35% vs -11.45% in Mar 2024