Ratnaveer Precision Engineering Limited
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ratnaveer Precision Engineering Limited's balance sheet done over the years? Its assets were worth $5,160,880,000 last year. 51% of Ratnaveer Precision Engineering Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,639,740,000.
Debt to Assets
| 2024 | 5160880000 | 2.63B | 51.15% |
|---|
RATNAVEER.NS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 34.94M |
Short term investments | 24.87M |
Net receivables | 447.65M |
Inventory | 2.44B |
Other current assets | 996.44M |
Total current assets | 3.92B |
Non-current assets: | |
Property, Plant and Equipment | 854.04M |
Goodwill | 0 |
Intangible assets | 336.41M |
Long term investments | 10.17M |
Other non-current assets | 31.94M |
Total non-current assets | 1.23B |
Total assets | 5.16B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 1.73B |
Total current liabilities | 2.24B |
| Non-current liabilities: | |
Long term debt | 339.39M |
Deferred tax | 0 |
Other non-current liabilities | 58.06M |
Total non-current liabilities | 397.45M |
Total liabilities | 2.63B |
| Data source |