Balance Sheet

  • Company Name :
Ritco Logistics Ltd Industry : (Logistics)
  • BSE Code:
  • 542383
  • NSE Symbol:
  • RITCO
  • P/E(TTM):
  • 16.85
  • ISIN Demat:
  • INE01EG01016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 16.66
  • Book Value(₹):
  • 113.28
  • Market Cap(₹Cr.):
  • 795.02
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 24.48 24.48 24.48 24.48 24.48
Reserves 158.46 124.39 99.47 83.02 76.85
Equity Share Warrants 1.85 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 184.79 148.87 123.95 107.50 101.33
Secured Loans 258.75 205.60 172.39 136.65 123.99
Unsecured Loans 0.80 1.27 0.28 0.47 10.08
Total Debt 259.55 206.87 172.67 137.12 134.07
Other Liabilities 1.15 0.75 0.83 0.82 1.08
Total Liabilities 445.49 356.49 297.45 245.44 236.48
APPLICATION OF FUNDS :          
Gross Block 126.17 90.57 71.86 94.68 97.88
Less: Accumulated Depreciation 62.71 52.71 50.29 61.46 56.24
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 63.46 37.86 21.57 33.22 41.64
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.83 0.82
Investments 0.39 0.01 0.00 1.14 1.02
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 295.12 242.43 200.22 171.00 148.23
Cash and Bank Balance 5.42 2.81 25.09 11.88 31.78
Loans and Advances 43.35 47.86 53.32 13.48 16.10
Total Current Assets 343.90 293.10 278.63 196.37 196.11
Less : Current Liabilities and Provisions          
Current Liabilities 7.18 5.71 3.89 2.94 1.84
Provisions 0.11 1.42 1.28 1.06 3.63
Total CL & Provisions 7.29 7.13 5.17 4.00 5.47
Net Current Assets 336.60 285.98 273.46 192.36 190.63
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 2.27 0.87 0.22 0.32 0.60
Net Deferred Tax -2.27 -0.87 -0.22 -0.32 -0.60
Other Assets 47.31 33.49 2.65 18.19 2.96
Total Assets 445.49 356.48 297.46 245.43 236.47
Contingent Liabilities 25.05 17.01 18.07 20.75 26.96