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Ritesh International Ltd. - Research Center
519097 RITESHIN Group (X) 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 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
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