BALANCE SHEET
Ritco Logistics Ltd.
BSE
Jun 03
283.10
-10.70 ( -3.64%)
Volume
8828
Prev. Close
293.80
Open Price
293.25
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 03
283.40
-9.95 ( -3.39%)
Volume
125994
Prev. Close
293.35
Open Price
294.90
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE01EG01016
|
Market Cap. ( ₹ in Cr. )
|
802.67
|
P/BV
|
2.68
|
Book Value ( ₹ )
|
105.89
|
|
BSE Code
|
542383
|
52 Week High/Low ( ₹ )
|
444/208
|
FV/ML
|
10/1
|
P/E(X)
|
19.02
|
|
NSE Code
|
RITCOEQ
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
14.90
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 283.23 | 244.77 | 244.77 | 244.77 | 244.77 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 28.32 | 24.48 | 24.48 | 24.48 | 24.48 |
| Total Share Capital | 28.32 | 24.48 | 24.48 | 24.48 | 24.48 |
| | | | | | |
| Reserves and Surplus | 300.76 | 158.46 | 124.39 | 99.47 | 83.08 |
| Total Reserves and Surplus | 300.76 | 158.46 | 124.39 | 99.47 | 83.08 |
| Money Received Against Share Warrants | 0.00 | 1.85 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 329.09 | 184.79 | 148.86 | 123.94 | 107.55 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 82.75 | 49.47 | 16.88 | 9.68 | 25.27 |
| Deferred Tax Liabilities [Net] | 6.96 | 2.27 | 0.87 | 0.22 | 0.28 |
| Other Long Term Liabilities | 0.00 | 0.37 | 0.98 | 0.09 | 0.23 |
| Long Term Provisions | 1.40 | 1.15 | 0.75 | 0.83 | 0.82 |
| Total Non-Current Liabilities | 91.11 | 53.26 | 19.48 | 10.82 | 26.60 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 230.61 | 209.28 | 188.72 | 162.70 | 96.89 |
| Trade Payables | 3.68 | 3.37 | 3.99 | 3.39 | 2.55 |
| Other Current Liabilities | 3.52 | 4.24 | 2.29 | 1.20 | 14.68 |
| Short Term Provisions | 0.18 | 0.11 | 1.13 | 0.78 | 3.41 |
| Total Current Liabilities | 238.00 | 217.01 | 196.13 | 168.08 | 117.54 |
| | | | | | |
| Total Capital And Liabilities | 658.19 | 455.06 | 364.47 | 302.84 | 251.69 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 144.96 | 63.46 | 37.87 | 21.57 | 32.77 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 |
| Fixed Assets | 144.96 | 63.46 | 37.87 | 21.57 | 33.60 |
| Non-Current Investments | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 20.93 | 1.69 | 0.00 | 0.00 | 3.02 |
| Other Non-Current Assets | 48.65 | 45.62 | 33.49 | 2.65 | 0.00 |
| Total Non-Current Assets | 214.54 | 110.78 | 71.36 | 24.21 | 36.62 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.77 | 0.39 | 0.01 | 0.00 | 1.14 |
| Trade Receivables | 374.75 | 295.12 | 242.43 | 200.22 | 171.00 |
| Cash And Cash Equivalents | 7.06 | 5.42 | 2.81 | 25.09 | 27.93 |
| Short Term Loans And Advances | 0.45 | 0.50 | 0.52 | 0.61 | 7.42 |
| OtherCurrentAssets | 60.63 | 42.86 | 47.35 | 52.70 | 7.58 |
| Total Current Assets | 443.66 | 344.28 | 293.11 | 278.63 | 215.07 |
| | | | | | |
| Total Assets | 658.19 | 455.06 | 364.47 | 302.84 | 251.69 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 25.05 | 17.01 | 18.07 | 20.75 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 6.04 | 6.04 | 6.04 | 6.04 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 |