:::LALKAR GROUP::::

Ranjeet Mechatronics Ltd

Engineering

BSE Code

541945

ISIN Demat

INE01A501027

Book Value

5.256175

Mar.Cap(Rs.Cr)

32.00

P/E

47.06

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.00	10.00	6.60	6.60	6.60	6.60
Reserves Total	11.02	10.24	6.71	6.00	5.50	5.41
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	21.02	20.24	13.31	12.60	12.10	12.01
Secured Loans	8.41	8.35	9.51	9.79	10.66	8.84
Unsecured Loans	0.18	0.18	3.91	2.10	3.94	3.65
Total Debt	8.59	8.53	13.42	11.89	14.60	12.49
Other Liabilities	0.08	0.08	1.44	1.51	0.07	0.07
Total Liabilities	29.69	28.85	28.17	26.00	26.77	24.57
APPLICATION OF FUNDS :
Gross Block	3.46	3.46	3.46	3.37	3.30	3.29
Less : Accumulated Depreciation	2.77	2.67	2.54	2.39	2.22	2.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.69	0.79	0.92	0.98	1.08	1.28
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.47	5.71	3.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	17.88	17.08	17.71	22.29	21.62	19.25
Sundry Debtors	6.95	7.73	7.11	12.76	11.60	8.80
Cash and Bank Balance	0.16	0.13	1.99	1.14	1.59	1.67
Loans and Advances	0.76	0.91	2.33	1.83	2.39	2.37
Total Current Assets	25.75	25.84	29.14	38.02	37.20	32.09
Less : Current Liabilities and Provisions
Current Liabilities	4.14	3.89	5.44	13.26	11.98	8.90
Provisions	0.50	0.13	0.23	0.52	0.33	0.29
Total Current Liabilities & Provisions	4.64	4.02	5.67	13.78	12.31	9.19
Net Current Assets	21.11	21.83	23.47	24.24	24.89	22.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.10	0.05	0.05	0.05	0.04	0.03
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.10	0.05	0.05	0.05	0.04	0.03
Other Assets	2.32	0.47	0.73	0.72	0.77	0.36
Total Assets	29.70	28.85	28.17	25.99	26.78	24.58
Contingent Liabilities	0.00	0.00	5.74	10.53	0.00	0.00