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

17.60

-7.60

-43.18%

Share Warrants & Outstandings

Total Reserve

11.02

26.67

-15.65

-58.68%

Shareholder's Funds

21.02

44.27

-23.25

-52.52%

Minority Interest

0.00

0.00%

Long-Term Borrowings

3.77

1.58

2.19

138.61%

Secured Loans

3.60

0.97

2.63

271.13%

Unsecured Loans

0.18

0.61

-0.43

-70.49%

Deferred Tax Assets / Liabilities

-0.10

-0.28

0.18

64.29%

Other Long Term Liabilities

0.08

1.04

-0.96

-92.31%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

3.75

2.34

1.41

60.26%

Current Liabilities

Trade Payables

3.92

8.69

-4.77

-54.89%

Other Current Liabilities

0.72

5.27

-4.55

-86.34%

Short Term Borrowings

4.82

3.47

1.35

38.90%

Short Term Provisions

0.00

0.00%

Total Current Liabilities

9.46

17.44

-7.98

-45.76%

Total Liabilities

34.23

64.04

-29.81

-46.55%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

3.46

9.15

-5.69

-62.19%

Less: Accumulated Depreciation

2.77

2.53

0.24

9.49%

Less : Impairment of Assets

0.00

0.00%

Net Block

0.70

6.62

-5.92

-89.43%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

2.65

-2.65

-100.00%

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

7.58

-5.32

-70.18%

Other Non Current Assets

0.05

0.00

0.05

0.00%

Total Non-Current Assets

8.49

16.85

-8.36

-49.61%

Current Assets Loans & Advances

Current Investments

0.00

14.54

-14.54

-100.00%

Inventories

17.88

0.00

17.88

0.00%

Sundry Debtors

6.95

25.06

-18.11

-72.27%

Cash and Bank

0.16

0.23

-0.07

-30.43%

Other Current Assets

0.49

7.00

-6.51

-93.00%

Short Term Loans and Advances

0.26

0.37

-0.11

-29.73%

Total Current Assets

25.75

47.19

-21.44

-45.43%

Net Current Assets (Including Current Investments)

16.29

29.75

-13.46

-45.24%

Total Current Assets Excluding Current Investments

25.75

32.65

-6.90

-21.13%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

34.23

64.04

-29.81

-46.55%

Contingent Liabilities

0.00

0.00%

Total Debt

8.59

5.05

3.54

70.10%

Book Value per share (adjusted)

5.25

25.16

-19.91

-79.13%

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