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Products & Services > Company Profile > Balance Sheet |
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| Ritco Logistics Ltd | Industry : Miscellaneous | BSE Code: | 542383 | | NSE Symbol: | RITCO | | P/E : | 20.68 | ISIN Demat: | INE01EG01016 | | Div & Yield %: | 0 | | EPS : | 12.74 | Book Value: | 67.0104497 | | Market Cap (Rs.Cr): | 644.71 | | Face Value : | 10 | |
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| | | | | | Share Capital | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 19.48 | Reserves Total | 124.39 | 99.47 | 83.02 | 76.85 | 68.02 | 28.66 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 148.87 | 123.95 | 107.50 | 101.33 | 92.50 | 48.14 | Secured Loans | 205.60 | 172.39 | 136.65 | 123.99 | 94.71 | 74.78 | Unsecured Loans | 1.27 | 0.28 | 0.47 | 10.08 | 15.18 | 21.01 | Total Debt | 206.87 | 172.67 | 137.12 | 134.07 | 109.89 | 95.79 | Other Liabilities | 0.75 | 0.83 | 0.82 | 1.08 | 0.83 | 0.37 | Total Liabilities | 356.49 | 297.45 | 245.44 | 236.48 | 203.22 | 144.30 | | | | | | | Gross Block | 90.60 | 71.86 | 94.68 | 97.88 | 96.67 | 68.10 | Less : Accumulated Depreciation | 52.73 | 50.29 | 61.46 | 56.24 | 40.43 | 25.57 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 37.87 | 21.57 | 33.22 | 41.64 | 56.24 | 42.53 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.83 | 0.82 | 0.01 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.01 | 0.00 | 1.14 | 1.02 | 1.18 | 1.54 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 242.43 | 200.22 | 171.00 | 148.23 | 114.57 | 93.89 | Cash and Bank Balance | 2.81 | 25.09 | 11.88 | 31.78 | 26.80 | 11.06 | Loans and Advances | 47.86 | 53.32 | 13.48 | 16.10 | 7.15 | 4.47 | Total Current Assets | 293.10 | 278.63 | 196.37 | 196.11 | 148.51 | 109.42 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 4.67 | 3.89 | 2.94 | 1.84 | 3.20 | 8.05 | Provisions | 2.46 | 1.28 | 1.06 | 3.63 | 1.20 | 1.85 | Total Current Liabilities & Provisions | 7.12 | 5.17 | 4.00 | 5.47 | 4.40 | 9.90 | Net Current Assets | 285.98 | 273.46 | 192.36 | 190.63 | 144.11 | 99.52 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.87 | 0.22 | 0.32 | 0.60 | 1.41 | 0.72 | Net Deferred Tax | -0.87 | -0.22 | -0.32 | -0.60 | -1.41 | -0.72 | Other Assets | 33.49 | 2.65 | 18.19 | 2.96 | 3.08 | 1.44 | Total Assets | 356.48 | 297.46 | 245.43 | 236.47 | 203.21 | 144.30 | Contingent Liabilities | 17.01 | 18.07 | 20.75 | 26.96 | 0.00 | 9.49 |
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