Ritesh International Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

8.55

8.55

8.55

8.55

8.55

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

9.82

8.44

4.92

2.89

2.64

Loan funds

Secured loans

4.51

6.82

4.54

1.68

2.68

Unsecured loans

-

-

-

-

-

Total

22.88

23.82

18.01

13.12

13.87

Uses of funds

Fixed assets

Gross block

16.35

13.46

13.32

12.22

10.73

Less : revaluation reserve

1.00

1.00

1.00

1.00

1.00

Less : accumulated depreciation

4.75

5.07

5.11

4.68

4.32

Net block

10.59

7.39

7.21

6.55

5.40

Capital work-in-progress

-

0.23

-

0.12

0.56

Investments

-

-

0.04

-

-

Net current assets

Current assets, loans & advances

14.59

21.08

13.31

11.07

10.12

Less : current liabilities & provisions

2.30

4.88

2.55

4.61

2.21

Total net current assets

12.29

16.20

10.76

6.46

7.91

Miscellaneous expenses not written

-

-

-

-

-

Total

22.88

23.82

18.01

13.12

13.87

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

0.04

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

85.53

85.53

85.53

85.53

85.53