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Balance Sheet
Ritco Logistics Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
542383
INE01EG01016
114.6799929
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RITCO
17.2
811.6
EPS(TTM)
Face Value()
Div & Yield %
16.49
10
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
24.4824.4824.4824.4824.4824.48
Reserves Total
158.46124.3999.4783.0276.8568.02
Equity Share Warrants
1.850.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
184.79148.87123.95107.50101.3392.50
Secured Loans
258.75205.60172.39136.65123.9994.71
Unsecured Loans
0.801.270.280.4710.0815.18
Total Debt
259.55206.87172.67137.12134.07109.89
Other Liabilities
1.150.750.830.821.080.83
Total Liabilities
445.49356.49297.45245.44236.48203.22
APPLICATION OF FUNDS :
Gross Block
126.1790.5771.8694.6897.8896.67
Less : Accumulated Depreciation
62.7152.7150.2961.4656.2440.43
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
63.4637.8621.5733.2241.6456.24
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.000.000.830.820.01
Producing Properties
0.000.000.000.000.000.00
Investments
0.390.010.001.141.021.18
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
295.12242.43200.22171.00148.23114.57
Cash and Bank Balance
5.422.8125.0911.8831.7826.80
Loans and Advances
43.3547.8653.3213.4816.107.15
Total Current Assets
343.90293.10278.63196.37196.11148.51
Less : Current Liabilities and Provisions
Current Liabilities
7.185.713.892.941.843.20
Provisions
0.111.421.281.063.631.20
Total Current Liabilities & Provisions
7.297.135.174.005.474.40
Net Current Assets
336.60285.98273.46192.36190.63144.11
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.000.000.000.00
Deferred Tax Liability
2.270.870.220.320.601.41
Net Deferred Tax
-2.27-0.87-0.22-0.32-0.60-1.41
Other Assets
47.3133.492.6518.192.963.08
Total Assets
445.49356.48297.46245.43236.47203.21
Contingent Liabilities
25.0517.0118.0720.7526.960.00

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A Muthoot M George Enterprise