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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

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

9.75

9.82

8.44

4.92

2.89

Loan funds

Secured loans

5.78

4.51

6.82

4.54

1.68

Unsecured loans

-

-

-

-

-

Total

24.08

22.88

23.82

18.01

13.12

Uses of funds

Fixed assets

Gross block

16.64

16.35

13.46

13.32

12.22

Less : revaluation reserve

1.00

1.00

1.00

1.00

1.00

Less : accumulated depreciation

5.23

4.75

5.07

5.11

4.68

Net block

10.41

10.59

7.39

7.21

6.55

Capital work-in-progress

-

-

0.23

-

0.12

Investments

-

-

-

0.04

-

Net current assets

Current assets, loans & advances

16.59

14.59

21.08

13.31

11.07

Less : current liabilities & provisions

2.92

2.30

4.88

2.55

4.61

Total net current assets

13.67

12.29

16.20

10.76

6.46

Miscellaneous expenses not written

-

-

-

-

-

Total

24.08

22.88

23.82

18.01

13.12

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