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Ratnaveer Precision Engineering Ltd
NSE: RATNAVEER BSE: 543978
₹166.70
(0.41%)
Sun, 14 Jun 2026, 09:19 am
Market Cap (in Cr)1110.36
PE Ratio14.17
Dividend0
Non-Energy Minerals
Steel
24.5KRatnaveer Precision Engineering Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -139.49M | -120.53M | -116.72M | -122.92M | -120.87M | -126.78M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.42B | 2.56B | 3.09B | 3.89B | 5.16B | 7.46B |
| Total current assets | 2.12B | 2.16B | 2.60B | 3.27B | 3.93B | 4.96B |
| Cash and short term investments | 179.87M | 187.69M | 196.95M | 303.74M | 595.42M | 658.60M |
| Cash & equivalents | 13.79M | 7.37M | 2.00M | 303.74M | 595.42M | 658.60M |
| Short term investments | 166.08M | 180.32M | 194.95M | 0 | 0 | 0 |
| Total receivables, net | 699.78M | 453.40M | 547.33M | 778.19M | 592.53M | 830.54M |
| Accounts receivable - trade, net | 639.33M | 332.50M | 402.89M | 633.72M | 447.65M | 656.18M |
| Other receivables | 60.45M | 120.90M | 144.44M | 144.47M | 144.88M | 174.36M |
| Total inventory | 1.20B | 1.48B | 1.84B | 2.15B | 2.70B | 3.46B |
| Other current assets, total | 6.38M | 570.00K | 910.00K | 24.55M | 15.80M | — |
| Total non-current assets | 300.21M | 398.29M | 486.69M | 621.56M | 1.23B | 2.51B |
| Long term investments | 8.15M | 8.15M | 3.17M | 3.17M | 10.17M | 7.67M |
| Note receivable - long term | 4.98M | 4.98M | 0 | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 3.17M | 3.17M | 3.17M | 3.17M | 10.17M | 7.67M |
| Net property/plant/equipment | 245.74M | 311.93M | 375.90M | 444.63M | 861.11M | 2.45B |
| Gross property/plant/equipment | 405.09M | 493.34M | 2.46B | 682.06M | 1.14B | 2.94B |
| Deferred tax assets | 340.00K | 630.00K | 550.00K | 780.00K | 1.44M | — |
| Net intangible assets | 20.32M | 51.37M | 79.98M | 152.07M | 336.41M | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 20.32M | 51.37M | 79.98M | 152.07M | 336.41M | 0 |
| Other long term assets, total | 25.66M | 26.21M | 27.07M | 20.91M | 24.87M | 47.37M |
| Short term debt | 1.11B | 1.28B | 1.60B | 1.96B | 1.73B | 1.39B |
| Current portion of LT debt and capital leases | 1.17M | 2.64M | 980.00K | 0 | 0 | — |
| Short term debt excl. current portion of LT debt | 1.11B | 1.28B | 1.60B | 1.96B | 1.73B | 1.39B |
| Accounts payable | 364.35M | 357.71M | 412.69M | 374.33M | 439.55M | 1.21B |
| Income tax payable | 46.32M | 17.69M | 19.92M | 33.69M | 5.76M | 10.26M |
| Long term debt | 289.93M | 223.70M | 306.07M | 340.04M | 339.39M | 564.16M |
| Long term debt excl. lease liabilities | 289.93M | 223.70M | 306.07M | 340.04M | 339.39M | 564.16M |
| Total equity | 510.66M | 564.82M | 661.07M | 1.06B | 2.52B | 3.71B |
| Shareholders' equity | 510.66M | 564.82M | 661.07M | 1.06B | 2.52B | 3.71B |
| Common equity, total | 510.66M | 564.82M | 661.07M | 1.06B | 2.52B | 3.71B |
| Other common equity | 110.00K | -320.00K | 560.00K | 1.07M | 1.01M | 70.21M |
| Total debt | 1.40B | 1.51B | 1.91B | 2.30B | 2.07B | 1.95B |
| Net debt | 1.22B | 1.32B | 1.71B | 2.00B | 1.48B | 1.29B |
| Change in accounts receivable | -172.00M | 306.83M | -65.41M | -230.83M | 186.06M | -208.53M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 139.26M | -660.00K | 54.98M | -38.35M | 64.08M | 767.20M |
| Change in other assets/liabilities | 35.97M | -167.26M | -36.12M | 56.51M | -209.87M | 51.42M |
| Sale of fixed assets & businesses | 0 | 60.00K | 110.00K | 410.00K | 1.26M | 380.00K |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -10.00K |
| Issuance/retirement of debt, net | 188.10M | 104.54M | 395.83M | 392.62M | -227.50M | -121.23M |
| Issuance/retirement of long term debt | -38.81M | -66.24M | 82.38M | 33.97M | -660.00K | 224.77M |
| Issuance/retirement of short term debt | 226.91M | 170.78M | 313.45M | 358.65M | -226.84M | -346.00M |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 601.64M |