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Ritco Logistics Ltd. - Research Center

542383 RITCO Group (B) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

28.32 24.48 24.48 24.48 24.48

Share application money

1.85 1.85 - - -

Preference share capital

- - - - -

Reserves & surplus

298.91 158.46 124.39 99.47 83.08
Loan funds

Secured loans

313.36 258.75 205.60 172.39 122.16

Unsecured loans

- - - - -

Total

642.45 443.54 354.46 296.33 229.72
Uses of funds
Fixed assets

Gross block

204.58 63.46 90.00 71.86 93.39

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

59.63 - 52.13 50.29 60.63

Net block

144.95 63.46 37.87 21.57 32.77

Capital work-in-progress

- - - - 0.83

Investments

0.77 0.39 0.01 - 1.14
Net current assets

Current assets, loans & advances

512.47 391.21 326.60 281.28 216.94

Less : current liabilities & provisions

15.75 11.52 10.01 6.51 21.97

Total net current assets

496.72 379.69 316.59 274.77 194.97

Miscellaneous expenses not written

- - - - -

Total

642.45 443.54 354.46 296.33 229.72
Notes:

Book value of unquoted investments

- - - - -

Market value of quoted investments

- - - - 1.51

Contingent liabilities

35.72 25.05 17.01 18.07 20.75

Number of equity sharesoutstanding (Lacs)

283.23 244.77 244.77 244.77 244.77
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