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Ranjeet Mechatronics Ltd.
₹39.00
BSE
-- ( -- %) 1D
Income Statement
Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
| Particulars (In Cr) | Mar 2024 | Y/Y Change |
|---|---|---|
| Operating Revenue | 16.55 | -56.14% |
| Other Income | 0.34 | -82.29% |
| Total Income | 16.89 | -57.40% |
| Total Expenditure | 16.73 | -56.73% |
| EBIDT | 1.64 | -37.64% |
| Depreciation | 0.14 | -6.67% |
| Interest | 1.34 | -10.67% |
| Tax | 0.03 | -88.89% |
| Net Profit | 0.13 | -81.69% |
Balance Sheet
A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
| Particulars (In Cr) | Mar 2024 | Y/Y Change |
|---|---|---|
| Total Current Assets | 26.19 | -6.93% |
| Total Non-Current Assets | 6.63 | +42.27% |
| Fixed assets | 0.79 | -14.13% |
| Total assets | 32.81 | +0.03% |
| Total Current Liabilities | 11.59 | -16.98% |
| Total Non-Current Liabilities | 0.98 | -82.28% |
| Total Capital Plus Liabilities | 32.81 | +0.03% |
| Total Shareholder Funds | 20.24 | +52.07% |
| Total Debt to Equity | 0.41 | -55.91% |
Cash Flow
The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
| Particulars (In Cr) | Mar 2024 | Y/Y Change |
|---|---|---|
| Cash from Operating Activity | 0.29 | -92.23% |
| Cash from Financing Activities | 0.43 | -143.00% |
| Cash from Investing Activities | -1.95 | -21.69% |
| Net Cash Flow | -1.23 | -634.78% |
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