Indian Company Master Data Made Simple
Ranjeet Mechatronics Limited
Ranjeet Mechatronics Limited, founded in 1993, carries 32 years of experience in its sector. Corporate ID: L31100GJ1993PLC019635, registered with number 19635. This entity is incorporated as company limited by shares. Its authorized capital has been set at ₹10.00 crore. Ranjeet Mechatronics Limited reports paid-up capital of ₹10.00 crore.
Its principal business sector is manufacture of electrical machinery and apparatus n.e.c. The company’s registration location is Ahmedabad. The registered address is listed as Block A, Office No:407, Dev Aurum, Anand Nagar Char Rasta, Prahlad Nagar Ro, Ad, Ahmedabad, Ahmedabad, Gujarat, India, 380015. Ranjeet Mechatronics Limited remains active and operational. As per official records, the company’s LEI is 984500052C81E951A381. The designated company email address is [email protected]. Ranjeet Mechatronics Limited’s leading executives are Ujjal Dutta (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 10/06/1993
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹10,00,00,000.00
- Activity
- Manufacture Of Electrical Machinery And Apparatus N.E.C.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹385.36L | ₹310.11L | ₹552.62L | ₹455.26L |
| Total Liabilities Net Minority Interest | ₹1,331.14L | ₹1,262.05L | ₹2,052.63L | ₹2,718.02L |
| Accumulated Depreciation | -₹276.66L | -₹267.04L | -₹253.96L | -₹238.87L |
| Tangible Book Value | ₹2,102.47L | ₹2,023.94L | ₹1,331.37L | ₹1,259.82L |
| Long Term Debt | ₹377.10L | ₹302.42L | ₹409.01L | ₹304.18L |
| Long Term Provisions | ₹7.38L | ₹7.72L | ₹9.13L | ₹7.51L |
| Current Debt And Capital Lease Obligation | ₹481.54L | ₹550.14L | ₹933.13L | ₹884.99L |
| Machinery Furniture Equipment | ₹202.11L | ₹201.89L | ₹201.70L | ₹192.85L |
| Total Assets | ₹3,433.61L | ₹3,285.99L | ₹3,384.00L | ₹3,977.84L |
| Total Equity Gross Minority Interest | ₹2,102.47L | ₹2,023.94L | ₹1,331.37L | ₹1,259.82L |
| Gross PPE | ₹346.45L | ₹346.23L | ₹346.03L | ₹337.19L |
| Total Capitalization | ₹2,479.57L | ₹2,326.36L | ₹1,740.38L | ₹1,564.00L |
| Common Stock | ₹1,000.00L | ₹1,000.00L | ₹659.99L | ₹660.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹858.64L | ₹852.56L | ₹1,342.14L | ₹1,189.17L |
| Other Non Current Liabilities | ₹0.88L | -₹0.03L | -₹0.32L | ₹143.57L |
| Capital Stock | ₹1,000.00L | ₹1,000.00L | ₹659.99L | ₹660.00L |
| Additional Paid In Capital | ₹610.00L | ₹610.00L | ₹270.00L | ₹270.00L |
| Total Non Current Assets | ₹858.99L | ₹701.67L | ₹465.92L | ₹175.33L |
| Invested Capital | ₹2,961.11L | ₹2,876.50L | ₹2,673.51L | ₹2,448.99L |
| Cash Cash Equivalents And Short Term Investments | ₹15.91L | ₹12.81L | ₹202.91L | ₹114.40L |
| Net Tangible Assets | ₹2,102.47L | ₹2,023.94L | ₹1,331.37L | ₹1,259.82L |
| Prepaid Assets | ₹28.03L | ₹19.46L | ₹226.30L | ₹141.75L |
| Cash And Cash Equivalents | ₹15.91L | ₹12.81L | ₹198.80L | ₹114.40L |
| Stockholders Equity | ₹2,102.47L | ₹2,023.94L | ₹1,331.37L | ₹1,259.82L |
| Share Issued | ₹400.00L | ₹400.00L | ₹264.00L | ₹264.00L |
| Current Assets | ₹2,574.63L | ₹2,584.33L | ₹2,918.08L | ₹3,802.52L |
| Working Capital | ₹1,628.85L | ₹1,632.39L | ₹1,418.07L | ₹1,539.76L |
| Net Debt | ₹842.73L | ₹839.75L | ₹1,143.34L | ₹1,074.77L |
| Current Debt | ₹481.54L | ₹550.14L | ₹933.13L | ₹884.99L |
| Ordinary Shares Number | ₹400.00L | ₹400.00L | ₹264.00L | ₹264.00L |
| Long Term Debt And Capital Lease Obligation | ₹377.10L | ₹302.42L | ₹409.01L | ₹304.18L |
| Current Liabilities | ₹945.78L | ₹951.94L | ₹1,500.01L | ₹2,262.76L |
| Retained Earnings | ₹492.47L | ₹413.94L | ₹401.38L | -₹479.02L |
| Net PPE | ₹69.79L | ₹79.19L | ₹92.07L | ₹98.32L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹2,102.47L | ₹2,023.94L | ₹1,331.37L | ₹1,259.82L |
| Other Non Current Assets | ₹5.03L | ₹4.31L | ₹5.25L | ₹5.31L |
| Inventory | ₹1,788.18L | ₹1,707.68L | ₹1,770.87L | ₹2,229.38L |
| Other Properties | ₹8.47L | ₹8.47L | ₹8.47L | ₹8.47L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹3.10L | -₹185.97L | ₹103.89L | -₹44.43L |
| Financing Cash Flow | -₹141.96L | ₹56.80L | -₹19.71L | -₹469.33L |
| Investing Cash Flow | -₹118.67L | -₹233.36L | -₹257.02L | ₹4.25L |
| Free Cash Flow | ₹262.72L | -₹10.59L | ₹371.77L | ₹413.56L |
| End Cash Position | ₹15.91L | ₹12.81L | ₹135.74L | ₹9.01L |
| Capital Expenditure | -₹1.01L | -₹1.18L | -₹8.85L | -₹7.09L |
| Beginning Cash Position | ₹12.81L | ₹198.79L | ₹31.84L | ₹53.44L |
| Issuance Of Capital Stock | ₹0.00L | ₹680.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹263.73L | -₹9.41L | ₹380.62L | ₹420.65L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹19.84L | ₹24.42L | ₹28.85L | ₹14.34L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹95.01L | ₹12.56L | ₹71.16L | ₹49.64L | ₹0.00L |
| EBITDA | ₹246.86L | ₹151.61L | ₹236.57L | ₹228.71L | ₹0.00L |
| Total Unusual Items | ₹39.00L | -₹0.14L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,079.02L | ₹1,655.47L | ₹3,772.93L | ₹3,450.22L | ₹0.00L |
| Total Expenses | ₹871.16L | ₹1,539.00L | ₹3,716.63L | ₹3,283.47L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹9.25L | -₹0.03L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹39.00L | -₹0.14L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹4.96L | ₹12.17L | ₹5.66L | ₹4.37L | ₹0.00L |
| Interest Expense Non Operating | ₹111.89L | ₹121.74L | ₹122.85L | ₹145.51L | ₹0.00L |
| Interest Income | ₹4.96L | ₹12.17L | ₹5.66L | ₹4.37L | ₹0.00L |
| General And Administrative Expense | ₹14.26L | ₹15.38L | ₹45.48L | ₹21.04L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹95.01L | ₹12.56L | ₹71.16L | ₹49.64L | ₹0.00L |
| Reconciled Depreciation | ₹10.41L | ₹13.93L | ₹15.10L | ₹16.92L | ₹0.00L |
| Net Income Continuous Operations | ₹95.01L | ₹12.56L | ₹71.16L | ₹49.64L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹733.84L | ₹1,387.07L | ₹3,503.56L | ₹3,095.00L | ₹0.00L |
| Net Income | ₹95.01L | ₹12.56L | ₹71.16L | ₹49.64L | ₹0.00L |
| Operating Income | ₹207.86L | ₹116.47L | ₹56.30L | ₹166.75L | ₹0.00L |
| Selling And Marketing Expense | ₹3.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹19.68L | ₹12.18L | ₹26.68L | ₹52.64L | ₹0.00L |
| Normalized Income | ₹65.26L | ₹12.67L | ₹71.16L | ₹49.64L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹126.61L | -₹121.75L | -₹143.87L | -₹193.78L | ₹0.00L |
| Gross Profit | ₹345.18L | ₹268.40L | ₹269.37L | ₹355.22L | ₹0.00L |
| EBIT | ₹236.45L | ₹137.68L | ₹221.47L | ₹211.79L | ₹0.00L |
| Cost Of Revenue | ₹733.84L | ₹1,387.07L | ₹3,503.56L | ₹3,095.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹95.01L | ₹12.56L | ₹71.16L | ₹49.64L | ₹0.00L |
| Net Interest Income | -₹126.61L | -₹121.75L | -₹143.87L | -₹193.78L | ₹0.00L |
| Normalized EBITDA | ₹207.86L | ₹151.75L | ₹236.57L | ₹228.71L | ₹0.00L |
| Operating Expense | ₹137.32L | ₹151.93L | ₹213.07L | ₹188.47L | ₹0.00L |
| Net Income Common Stockholders | ₹95.01L | ₹12.56L | ₹71.16L | ₹49.64L | ₹0.00L |
| Pretax Income | ₹124.56L | ₹15.94L | ₹98.62L | ₹66.28L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹18.03L | ₹15.38L | ₹45.48L | ₹21.04L | ₹0.00L |
| Total Revenue | ₹1,079.02L | ₹1,655.47L | ₹3,772.93L | ₹3,450.22L | ₹0.00L |
| Other Operating Expenses | ₹27.58L | ₹31.21L | ₹45.13L | ₹47.92L | ₹0.00L |
| Interest Expense | ₹111.89L | ₹121.74L | ₹122.85L | ₹145.51L | ₹0.00L |
| Tax Provision | ₹29.55L | ₹3.38L | ₹27.46L | ₹16.64L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹95.01L | ₹12.56L | ₹71.16L | ₹49.64L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 04/04/1994 | Rakesh Vallabhbhai Swadia | 00356657 | Managing Director | View other directorships |
| 15/05/1999 | Nitaben Rakeshbhai Swadia | 00356722 | Director | View other directorships |
| 01/12/2003 | Devarshibhai Rakeshbhai Swadia | 00356752 | Whole-time director | View other directorships |
| 28/05/2018 | Ujjal Dutta | *****4827G | CFO | |
| 12/07/2018 | Kunal Sudhirbhai Shah | 08177662 | Director | View other directorships |
| 29/08/2020 | Bhavin Omprakash Kachhwah | 08837036 | Director | View other directorships |
| 21/07/2022 | Ankita Sanjay Jain | *****0903J | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-29112024 | - |
| 29/11/2024 | Form MGT-7-29112024 | - |
| 29/11/2024 | Form MGT-7-29112024_signed | - |
| 12/11/2024 | Form AOC-4(XBRL)-29102024 | - |
| 10/02/2024 | Form MGT-7-10022024_signed | - |
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Address
Block A, Office No:407, Dev Aurum, Anand Nagar Char Rasta, Prahlad Nagar Ro, Ad, Ahmedabad, Ahmedabad, Gujarat, India, 380015
FAQ
What is the incorporation date of Ranjeet Mechatronics Limited?
The incorporation date of Ranjeet Mechatronics Limited is 10/06/1993.
Who are the current board members & directors of Ranjeet Mechatronics Limited?
The current board member of Ranjeet Mechatronics Limited are:
- Rakesh Vallabhbhai Swadia
- Nitaben Rakeshbhai Swadia
- Kunal Sudhirbhai Shah
- Bhavin Omprakash Kachhwah
- Devarshibhai Rakeshbhai Swadia
What is the registered address of Ranjeet Mechatronics Limited?
The registered address of Ranjeet Mechatronics Limited is Block A, Office No:407, Dev Aurum, Anand Nagar Char Rasta, Prahlad Nagar Ro, Ad, Ahmedabad, Ahmedabad, Gujarat, India, 380015.
What is the Corporate Identification Number of Ranjeet Mechatronics Limited?
The Corporate Identification Number of Ranjeet Mechatronics Limited is L31100GJ1993PLC019635.