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Friday, 03 October 2025 01:13 AM	Asian-Paints2354.20	Hind-Unilever2526.55	ITC404.80	Trent4766.00	Larsen-and-Toubro3685.00	M-and-M3453.00	Reliance-Industr1363.00	Tata-Motors719.75	Tata-Steel173.90	Titan-Company3407.70	SBI866.95	Bharat-Electron410.75	Kotak-Mah-Bank2092.00	Infosys1443.25	Bajaj-Finance984.60	Sun-PharmaInds1623.15	HDFC-Bank963.90	TCS2898.70	ICICI-Bank1368.25	Power-Grid-Corpn286.70	Maruti-Suzuki15810.00	Axis-Bank1175.00	HCL-Technologies1383.50	NTPC341.70	Bharti-Airtel1890.40	Tech-Mahindra1402.30	Adani-Ports1417.35	UltraTech-Cem12002.85	Bajaj-Finserv1987.00	Eternal-Ltd327.95
15 mins delay SENSEX 81,036.11 [52.80]	18.55 0.79%	-9.05 -0.36%	-0.85 -0.21%	-67.50 -1.40%	14.85 0.40%	-10.00 -0.29%	-5.80 -0.42%	1.60 0.22%	6.40 3.82%	2.05 0.06%	2.90 0.34%	4.20 1.03%	29.05 1.41%	-2.40 -0.17%	-3.00 -0.30%	-13.00 -0.79%	-1.30 -0.13%	-15.40 -0.53%	-3.70 -0.27%	5.95 2.12%	-161.20 -1.01%	15.60 1.35%	-5.95 -0.43%	1.55 0.46%	23.05 1.23%	-14.15 -1.00%	-4.90 -0.34%	-115.90 -0.96%	-20.95 -1.04%	-1.00 -0.30%

Balance Sheet

Ritco Logistics Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

542383

INE01EG01016

116.9161507

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

RITCO

14.89

750.35

EPS(TTM)

Face Value()

Div & Yield %

17.61

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	28.32	24.48	24.48	24.48	24.48	24.48
Reserves Total	298.91	158.46	124.39	99.47	83.02	76.85
Equity Share Warrants	1.85	1.85	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	329.08	184.79	148.87	123.95	107.50	101.33
Secured Loans	313.36	258.75	205.60	172.39	136.65	123.99
Unsecured Loans	0.37	0.80	1.27	0.28	0.47	10.08
Total Debt	313.73	259.55	206.87	172.67	137.12	134.07
Other Liabilities	1.40	1.15	0.75	0.83	0.82	1.08
Total Liabilities	644.21	445.49	356.49	297.45	245.44	236.48
APPLICATION OF FUNDS :
Gross Block	205.58	125.65	90.57	71.86	94.68	97.88
Less : Accumulated Depreciation	60.63	62.19	52.71	50.29	61.46	56.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	144.95	63.46	37.86	21.57	33.22	41.64
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.83	0.82
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.77	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	0.00
Sundry Debtors	374.75	295.12	242.43	200.22	171.00	148.23
Cash and Bank Balance	7.06	5.42	2.81	25.09	11.88	31.78
Loans and Advances	61.08	45.56	47.86	53.32	13.48	16.10
Total Current Assets	442.89	346.10	293.10	278.63	196.37	196.11
Less : Current Liabilities and Provisions
Current Liabilities	6.83	7.18	5.71	3.89	2.94	1.84
Provisions	0.18	0.11	1.42	1.28	1.06	3.63
Total Current Liabilities & Provisions	7.01	7.30	7.13	5.17	4.00	5.47
Net Current Assets	435.88	338.81	285.98	273.46	192.36	190.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.40	0.16	0.00	0.00	0.00	0.00
Deferred Tax Liability	7.36	2.43	0.87	0.22	0.32	0.60
Net Deferred Tax	-6.96	-2.27	-0.87	-0.22	-0.32	-0.60
Other Assets	69.58	45.11	33.49	2.65	18.19	2.96
Total Assets	644.22	445.50	356.48	297.46	245.43	236.47
Contingent Liabilities	35.72	25.05	17.01	18.07	20.75	26.96

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