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

13.16

-3.16

-24.01%

Share Warrants & Outstandings

Total Reserve

11.02

-5.06

16.08

317.79%

Shareholder's Funds

21.02

8.10

12.92

159.51%

Minority Interest

0.00

0.00%

Long-Term Borrowings

3.77

5.74

-1.97

-34.32%

Secured Loans

3.60

3.73

-0.13

-3.49%

Unsecured Loans

0.18

2.01

-1.83

-91.04%

Deferred Tax Assets / Liabilities

-0.10

-1.89

1.79

94.71%

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

3.85

-0.10

-2.60%

Current Liabilities

Trade Payables

3.92

5.00

-1.08

-21.60%

Other Current Liabilities

0.72

0.68

0.04

5.88%

Short Term Borrowings

4.82

1.56

3.26

208.97%

Short Term Provisions

0.00

0.55

-0.55

-100.00%

Total Current Liabilities

9.46

7.79

1.67

21.44%

Total Liabilities

34.23

19.74

14.49

73.40%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

3.46

5.37

-1.91

-35.57%

Less: Accumulated Depreciation

2.77

2.04

0.73

35.78%

Less : Impairment of Assets

0.00

0.00%

Net Block

0.70

3.33

-2.63

-78.98%

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

1.75

0.51

29.14%

Other Non Current Assets

0.05

0.00

0.05

0.00%

Total Non-Current Assets

8.49

5.08

3.41

67.13%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

17.88

0.00

17.88

0.00%

Sundry Debtors

6.95

6.04

0.91

15.07%

Cash and Bank

0.16

6.98

-6.82

-97.71%

Other Current Assets

0.49

0.00

0.49

0.00%

Short Term Loans and Advances

0.26

1.64

-1.38

-84.15%

Total Current Assets

25.75

14.67

11.08

75.53%

Net Current Assets (Including Current Investments)

16.29

6.88

9.41

136.77%

Total Current Assets Excluding Current Investments

25.75

14.67

11.08

75.53%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

34.23

19.74

14.49

73.40%

Contingent Liabilities

0.00

0.00%

Total Debt

8.59

7.30

1.29

17.67%

Book Value per share (adjusted)

5.25

6.16

-0.91

-14.77%

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