| Ritesh International Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 519097 |
NSE Symbol : - |
P/E(TTM) : 61.70 |
|
ISIN Demat : INE534D01014 |
Div & Yield% : - |
EPS(TTM) : 0.50 |
|
Book Value(₹) : 21.86 |
Market Cap(₹Cr) : 26.38 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
| Reserves | 10.75 | 10.82 | 9.44 | 5.92 | 3.89 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 19.30 | 19.37 | 17.99 | 14.47 | 12.44 |
| Secured Loans | 5.78 | 4.30 | 6.31 | 4.54 | 1.68 |
| Unsecured Loans | 0.00 | 0.20 | 0.51 | 0.00 | 0.00 |
| Total Debt | 5.78 | 4.50 | 6.82 | 4.54 | 1.68 |
| Other Liabilities | 0.04 | 0.03 | 0.05 | 0.06 | 0.04 |
| Total Liabilities | 25.12 | 23.90 | 24.86 | 19.07 | 14.16 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 16.64 | 16.35 | 13.46 | 13.32 | 12.22 |
| Less: Accumulated Depreciation | 5.23 | 4.75 | 5.07 | 5.11 | 4.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.41 | 11.60 | 8.39 | 8.21 | 7.54 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.23 | 0.00 | 0.12 |
| Investments | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 10.57 | 7.30 | 13.35 | 8.32 | 6.65 |
| Sundry Debtors | 3.62 | 2.71 | 4.20 | 3.60 | 3.38 |
| Cash and Bank Balance | 1.22 | 1.76 | 1.37 | 0.72 | 0.26 |
| Loans and Advances | 0.83 | 2.48 | 1.89 | 0.37 | 0.37 |
| Total Current Assets | 16.23 | 14.26 | 20.81 | 13.00 | 10.66 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.47 | 1.59 | 3.86 | 2.41 | 4.57 |
| Provisions | 0.01 | 0.40 | 0.97 | 0.08 | 0.00 |
| Total CL & Provisions | 2.48 | 1.99 | 4.83 | 2.49 | 4.57 |
| Net Current Assets | 13.75 | 12.26 | 15.98 | 10.52 | 6.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.39 | 0.27 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.39 | -0.27 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.36 | 0.33 | 0.27 | 0.30 | 0.41 |
| Total Assets | 25.13 | 23.91 | 24.86 | 19.07 | 14.16 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |