Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Ranjeet Mechatronics Ltd.

Apr 17 BSE 24.98 (+ 0.98 4.08%)

Volume16000

Prev. Close
24.00

Open Price
22.91

Today's Low / High

22.90 24.98

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

13.64 29.50

Ranjeet Mechatronics Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	100.00	66.00	66.00	66.00	66.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.00	6.60	6.60	6.60	6.60
Total Share Capital	10.00	6.60	6.60	6.60	6.60

Reserves and Surplus	10.24	6.71	6.00	5.50	5.41
Total Reserves and Surplus	10.24	6.71	6.00	5.50	5.41
Total Shareholders Funds	20.24	13.31	12.60	12.10	12.01

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	4.09	3.04	7.76	3.63
Other Long Term Liabilities	0.91	1.35	1.44	0.00	0.00
Long Term Provisions	0.08	0.09	0.08	0.14	0.07
Total Non-Current Liabilities	0.98	5.53	4.55	7.89	3.70

CURRENT LIABILITIES
Short Term Borrowings	8.39	8.29	8.85	5.68	6.95
Trade Payables	2.64	3.38	12.79	10.96	7.64
Other Current Liabilities	0.31	2.06	0.47	2.49	3.21
Short Term Provisions	0.26	0.23	0.52	0.27	0.25
Total Current Liabilities	11.59	13.96	22.63	19.39	18.05

Total Capital And Liabilities	32.81	32.80	39.78	39.38	33.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.79	0.92	0.98	1.08	1.29
Fixed Assets	0.79	0.92	0.98	1.08	1.29
Non-Current Investments	5.12	2.96	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.05	0.05	0.05	0.04	0.03
Long Term Loans And Advances	0.62	0.69	0.67	0.27	0.36
Other Non-Current Assets	0.04	0.05	0.05	0.00	0.00
Total Non-Current Assets	6.63	4.66	1.75	1.40	1.68


CURRENT ASSETS
Current Investments	0.02	0.04	0.00	0.00	0.00
Inventories	17.08	17.71	22.29	21.62	19.25
Trade Receivables	7.73	7.11	12.76	11.60	8.80
Cash And Cash Equivalents	0.71	0.95	1.14	1.59	1.67
Short Term Loans And Advances	0.60	2.26	1.48	0.90	0.79
OtherCurrentAssets	0.04	0.07	0.35	2.27	1.58
Total Current Assets	26.19	28.14	38.03	37.98	32.09

Total Assets	32.81	32.80	39.78	39.38	33.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.71	5.74	10.53	5.64	5.52

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	5.12	0.00	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.02	0.00	0.00	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	100.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.00
Total Share Capital	10.00
Reserves and Surplus	10.24
Total Reserves and Surplus	10.24
Total Shareholders Funds	20.24
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	0.91
Long Term Provisions	0.08
Total Non-Current Liabilities	0.98
CURRENT LIABILITIES
Short Term Borrowings	8.39
Trade Payables	2.64
Other Current Liabilities	0.31
Short Term Provisions	0.26
Total Current Liabilities	11.59
Total Capital And Liabilities	32.81
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.79
Fixed Assets	0.79
Non-Current Investments	5.12
Deferred Tax Assets [Net]	0.05
Long Term Loans And Advances	0.62
Other Non-Current Assets	0.04
Total Non-Current Assets	6.63
CURRENT ASSETS
Current Investments	0.02
Inventories	17.08
Trade Receivables	7.73
Cash And Cash Equivalents	0.71
Short Term Loans And Advances	0.60
OtherCurrentAssets	0.04
Total Current Assets	26.19
Total Assets	32.81
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.71
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	5.12
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.02