Balance Sheet

  • Company Name :
Ritco Logistics Ltd Industry : (Logistics)
  • BSE Code:
  • 542383
  • NSE Symbol:
  • RITCO
  • P/E(TTM):
  • 15.27
  • ISIN Demat:
  • INE01EG01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 18.03
  • Book Value(₹):
  • 125.75
  • Market Cap(₹Cr.):
  • 788.27
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 28.32 24.48 24.48 24.48 24.48
Reserves 298.91 158.46 124.39 99.47 83.02
Equity Share Warrants 1.85 1.85 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 329.08 184.79 148.87 123.95 107.50
Secured Loans 313.36 258.75 205.60 172.39 136.65
Unsecured Loans 0.37 0.80 1.27 0.28 0.47
Total Debt 313.73 259.55 206.87 172.67 137.12
Other Liabilities 1.40 1.15 0.75 0.83 0.82
Total Liabilities 644.21 445.49 356.49 297.45 245.44
APPLICATION OF FUNDS :          
Gross Block 205.58 125.65 90.57 71.86 94.68
Less: Accumulated Depreciation 60.63 62.19 52.71 50.29 61.46
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 144.95 63.46 37.86 21.57 33.22
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.83
Investments 0.77 0.39 0.01 0.00 1.14
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 374.75 295.12 242.43 200.22 171.00
Cash and Bank Balance 7.06 5.42 2.81 25.09 11.88
Loans and Advances 61.08 45.56 47.86 53.32 13.48
Total Current Assets 442.89 346.10 293.10 278.63 196.37
Less : Current Liabilities and Provisions          
Current Liabilities 6.83 7.18 5.71 3.89 2.94
Provisions 0.18 0.11 1.42 1.28 1.06
Total CL & Provisions 7.01 7.30 7.13 5.17 4.00
Net Current Assets 435.88 338.81 285.98 273.46 192.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.40 0.16 0.00 0.00 0.00
Deferred Tax Liability 7.36 2.43 0.87 0.22 0.32
Net Deferred Tax -6.96 -2.27 -0.87 -0.22 -0.32
Other Assets 69.58 45.11 33.49 2.65 18.19
Total Assets 644.22 445.50 356.48 297.46 245.43
Contingent Liabilities 35.72 25.05 17.01 18.07 20.75