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Ranjeet Mechatronics Limited

Ranjeet Mechatronics Limited, founded in 1993, carries 33 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 ₹25.00 crore. Ranjeet Mechatronics Limited reports paid-up capital of ₹20.00 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. The firm is identified under PAN AAACR7491R. Ranjeet Mechatronics Limited is identified globally under LEI 984500052C81E951A381. For inquiries or official matters, please email cs.compliance@ranjeet.co.in. Key executives of the company are: Ujjal Dutta (CFO) and Ujjal Dutta (CFO).

Company Overview

CIN
L31100GJ1993PLC019635
Date of Incorporation
10/06/1993
Company Status
Active
RoC
Ahmedabad
Registration Number
019635
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
984500052C81E951A381
LEI Status
Issued
Authorized Capital
₹25,00,00,000.00
Paid up Capital
₹20,00,00,000.00
Activity
Manufacture Of Electrical Machinery And Apparatus N.E.C.
E-mail
cs.compliance@ranjeet.co.in
PAN
AAACR7491R

GST Numbers

StateGST NumberStatus
Assam18AAACR7491R1ZGActive
Andhra Pradesh37AAACR7491R1ZGActive
Bihar10AAACR7491R1ZWInactive
Chhattisgarh22AAACR7491R1ZRInactive
Gujarat24AAACR7491R1ZNActive
Goa30AAACR7491R1ZUActive
Haryana06AAACR7491R1ZLInactive
Kerala32AAACR7491R1ZQInactive
Punjab03AAACR7491R1ZRActive
Rajasthan08AAACR7491R1ZHActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE01A501027RANJEET MECHATRONICS LIMITED EQ NEW FV Rs.5/- - 12/10/2026RANJEET MECHATR/SH VTGESVUFN
IN801A501026RANJEET MECHATRONICS LIMITED EQ NEW FV RS. 5/-LISTING/TRADG APRVL AWAITED - 12/10/2026RANJEET MECHATR/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/2023
Net PPE₹73.49L₹69.79L₹79.19L₹92.07L
Net Debt₹887.32L₹842.73L₹839.75L₹1,143.34L
Gross PPE₹349.91L₹346.45L₹346.23L₹346.03L
Inventory₹1,386.28L₹1,788.18L₹1,707.68L₹1,770.87L
Total Debt₹892.92L₹858.64L₹852.56L₹1,342.14L
Common Stock₹2,000.00L₹1,000.00L₹1,000.00L₹659.99L
Current Debt₹526.01L₹481.54L₹550.14L₹933.13L
Share Issued₹400.00L₹400.00L₹400.00L₹264.00L
Total Assets₹3,635.84L₹3,433.61L₹3,285.99L₹3,384.00L
Capital Stock₹2,000.00L₹1,000.00L₹1,000.00L₹659.99L
Long Term Debt₹366.91L₹377.10L₹302.42L₹409.01L
Current Assets₹2,789.02L₹2,574.63L₹2,584.33L₹2,918.08L
Prepaid Assets₹15.86L₹28.03L₹19.46L₹226.30L
Working Capital₹1,655.21L₹1,628.85L₹1,632.39L₹1,418.07L
Invested Capital₹3,015.54L₹2,961.11L₹2,876.50L₹2,673.51L
Other Properties₹8.47L₹8.47L₹8.47L₹8.47L
Retained Earnings₹122.62L₹492.47L₹413.94L₹401.38L
Common Stock Equity₹2,122.62L₹2,102.47L₹2,023.94L₹1,331.37L
Net Tangible Assets₹2,122.62L₹2,102.47L₹2,023.94L₹1,331.37L
Tangible Book Value₹2,122.62L₹2,102.47L₹2,023.94L₹1,331.37L
Current Liabilities₹1,133.81L₹945.78L₹951.94L₹1,500.01L
Long Term Provisions₹9.92L₹7.38L₹7.72L₹9.13L
Stockholders Equity₹2,122.62L₹2,102.47L₹2,023.94L₹1,331.37L
Total Capitalization₹2,489.53L₹2,479.57L₹2,326.36L₹1,740.38L
Ordinary Shares Number₹400.00L₹400.00L₹400.00L₹264.00L
Other Non Current Assets₹8.46L₹5.03L₹4.31L₹5.25L
Total Non Current Assets₹846.83L₹858.99L₹701.67L₹465.92L
Cash And Cash Equivalents₹5.60L₹15.91L₹12.81L₹198.80L
Construction In Progress₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹276.42L-₹276.66L-₹267.04L-₹253.96L
Additional Paid In Capital₹0.00L₹610.00L₹610.00L₹270.00L
Other Non Current Liabilities₹2.58L₹0.88L-₹0.03L-₹0.32L
Machinery Furniture Equipment₹205.57L₹202.11L₹201.89L₹201.70L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹2,122.62L₹2,102.47L₹2,023.94L₹1,331.37L
Total Liabilities Net Minority Interest₹1,513.22L₹1,331.14L₹1,262.05L₹2,052.63L
Current Debt And Capital Lease Obligation₹526.01L₹481.54L₹550.14L₹933.13L
Long Term Debt And Capital Lease Obligation₹366.91L₹377.10L₹302.42L₹409.01L
Cash Cash Equivalents And Short Term Investments₹5.60L₹15.91L₹12.81L₹202.91L
Total Non Current Liabilities Net Minority Interest₹379.41L₹385.36L₹310.11L₹552.62L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow₹51.16L₹262.72L-₹10.59L₹371.77L
Changes In Cash-₹10.32L₹3.10L-₹185.97L₹103.89L
End Cash Position₹5.60L₹15.91L₹12.81L₹135.74L
Financing Cash Flow-₹84.15L-₹141.96L₹56.80L-₹19.71L
Investing Cash Flow₹7.20L-₹118.67L-₹233.36L-₹257.02L
Operating Cash Flow₹66.63L₹263.73L-₹9.41L₹380.62L
Capital Expenditure-₹15.47L-₹1.01L-₹1.18L-₹8.85L
Beginning Cash Position₹15.91L₹12.81L₹198.79L₹31.84L
Other Cash Adjustment Outside Changein Cash₹0.01L₹0.00L-₹0.01L₹0.01L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹150.06L₹236.45L₹137.68L₹221.47L₹0.00L
EBITDA₹161.83L₹246.85L₹151.61L₹236.57L₹0.00L
Net Income₹33.17L₹95.01L₹12.56L₹71.16L₹0.00L
Gross Profit₹455.55L₹345.18L₹268.40L₹269.37L₹0.00L
Pretax Income₹57.83L₹124.56L₹15.94L₹98.62L₹0.00L
Tax Provision₹24.65L₹29.55L₹3.38L₹27.46L₹0.00L
Total Revenue₹2,914.40L₹1,079.02L₹1,655.47L₹3,772.93L₹0.00L
Cost Of Revenue₹2,458.85L₹733.84L₹1,387.07L₹3,503.56L₹0.00L
Total Expenses₹2,765.55L₹871.16L₹1,539.00L₹3,716.63L₹0.00L
Interest Income₹6.10L₹4.96L₹12.17L₹5.66L₹0.00L
Interest Expense₹92.23L₹111.89L₹121.74L₹122.85L₹0.00L
Operating Income₹148.85L₹207.86L₹116.47L₹56.30L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹161.84L₹207.85L₹151.75L₹236.57L₹0.00L
Normalized Income₹33.18L₹65.26L₹12.67L₹71.16L₹0.00L
Operating Expense₹306.70L₹137.32L₹151.93L₹213.07L₹0.00L
Operating Revenue₹2,914.40L₹1,079.02L₹1,655.47L₹3,772.93L₹0.00L
Net Interest Income-₹99.31L-₹126.61L-₹121.75L-₹143.87L₹0.00L
Total Unusual Items-₹0.01L₹39.00L-₹0.14L₹0.00L₹0.00L
Total Other Finance Cost₹13.18L₹19.68L₹12.18L₹26.68L₹0.00L
Other Operating Expenses₹70.58L₹27.58L₹31.21L₹45.13L₹0.00L
Reconciled Depreciation₹11.77L₹10.40L₹13.93L₹15.10L₹0.00L
Reconciled Cost Of Revenue₹2,458.85L₹733.84L₹1,387.07L₹3,503.56L₹0.00L
Rent Expense Supplemental₹35.42L₹19.84L₹24.42L₹28.85L₹0.00L
Tax Effect Of Unusual Items-₹0.00L₹9.25L-₹0.03L₹0.00L₹0.00L
Interest Income Non Operating₹6.10L₹4.96L₹12.17L₹5.66L₹0.00L
Selling And Marketing Expense₹0.00L₹3.77L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹92.23L₹111.89L₹121.74L₹122.85L₹0.00L
Net Income Common Stockholders₹33.17L₹95.01L₹12.56L₹71.16L₹0.00L
Net Income Continuous Operations₹33.17L₹95.01L₹12.56L₹71.16L₹0.00L
Diluted NIAvailto Com Stockholders₹33.17L₹95.01L₹12.56L₹71.16L₹0.00L
General And Administrative Expense₹26.92L₹14.26L₹15.38L₹45.48L₹0.00L
Selling General And Administration₹26.92L₹18.03L₹15.38L₹45.48L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹0.01L₹39.00L-₹0.14L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹99.31L-₹126.61L-₹121.75L-₹143.87L₹0.00L
Net Income Including Noncontrolling Interests₹33.17L₹95.01L₹12.56L₹71.16L₹0.00L
Net Income From Continuing And Discontinued Operation₹33.17L₹95.01L₹12.56L₹71.16L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹33.17L₹95.01L₹12.56L₹71.16L₹0.00L

Company Performance (FY23–FY26)

₹37.7 Cr₹28.3 Cr₹18.9 Cr₹9.4 Cr₹0
₹37.7 Cr
₹16.6 Cr
₹10.8 Cr
₹29.1 Cr
FY23FY24FY25FY26
Latest
₹29.14 Cr
Growth (YoY)
+170.1%
Average
₹23.55 Cr

Directors

AppointmentDirector nameDINDesignation
04/04/1994Rakesh Vallabhbhai Swadia00356657Managing DirectorView other directorships
15/05/1999Nitaben Rakeshbhai Swadia00356722DirectorView other directorships
01/12/2003Devarshibhai Rakeshbhai Swadia00356752Whole-time directorView other directorships
28/05/2018Ujjal Dutta*****4827GCFO
12/07/2018Kunal Sudhirbhai Shah08177662DirectorView other directorships
29/08/2020Bhavin Omprakash Kachhwah08837036DirectorView other directorships
14/07/2025Dhruviben Patel11193448DirectorView other directorships
01/11/2025Reeya Dilip Kothari*****4170CCompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
01/12/2024
Form MGT-7-29112024
-
29/11/2024
Form MGT-7-29112024_signed
-
29/11/2024
Form MGT-7-29112024
-
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

Frequently Asked Questions

What is the incorporation date of Ranjeet Mechatronics Limited?
The incorporation date of Ranjeet Mechatronics Limited is 10/06/1993.
What is the authorized share capital and paid-up capital of Ranjeet Mechatronics Limited?
The authorized share capital of Ranjeet Mechatronics Limited is ₹25,00,00,000.00. The paid-up capital is ₹20,00,00,000.00.
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
  • Devarshibhai Rakeshbhai Swadia
  • Bhavin Omprakash Kachhwah
  • Ujjal Dutta
  • Reeya Dilip Kothari
  • Dhruviben Patel
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.