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Reetech International Cargo and Courier Ltd. - Research Center
543617 REETECH Group (M) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 4.23 0.52 0.52 0.52 0.52
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 9.87 6.72 2.56 2.15 2.16
Loan funds
Secured loans 1.29 - 0.46 0.84 0.84
Unsecured loans - - - - -
Total 15.38 7.23 3.53 3.51 3.52
Uses of funds
Fixed assets
Gross block 1.36 - - - -
Less : revaluation reserve - - - - -
Less : accumulated depreciation 0.16 - - - -
Net block 1.20 - - - -
Capital work-in-progress - - - - -
Investments 3.37 3.37 3.37 3.37 3.22
Net current assets
Current assets, loans & advances 13.69 14.42 5.02 0.15 0.30
Less : current liabilities & provisions 2.88 10.56 4.86 0.01 0.01
Total net current assets 10.82 3.86 0.16 0.14 0.30
Miscellaneous expenses not written - - - - -
Total 15.38 7.23 3.53 3.51 3.52
Notes:
Book value of unquoted investments 3.37 3.37 3.37 3.37 3.22
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 42.27 5.19 5.19 5.19 5.19
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