| Ritco Logistics Ltd | Industry : (Logistics) | |
|---|---|---|
|
BSE Code : 542383 |
NSE Symbol : RITCO |
P/E(TTM) : 25.21 |
|
ISIN Demat : INE01EG01016 |
Div & Yield% : - |
EPS(TTM) : 12.68 |
|
Book Value(₹) : 99.90 |
Market Cap(₹Cr) : 905.20 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 |
| Reserves | 158.46 | 124.39 | 99.47 | 83.02 | 76.85 |
| Equity Share Warrants | 1.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 184.79 | 148.87 | 123.95 | 107.50 | 101.33 |
| Secured Loans | 258.75 | 205.60 | 172.39 | 136.65 | 123.99 |
| Unsecured Loans | 0.80 | 1.27 | 0.28 | 0.47 | 10.08 |
| Total Debt | 259.55 | 206.87 | 172.67 | 137.12 | 134.07 |
| Other Liabilities | 1.15 | 0.75 | 0.83 | 0.82 | 1.08 |
| Total Liabilities | 445.49 | 356.49 | 297.45 | 245.44 | 236.48 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 126.17 | 90.57 | 71.86 | 94.68 | 97.88 |
| Less: Accumulated Depreciation | 62.71 | 52.71 | 50.29 | 61.46 | 56.24 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 63.46 | 37.86 | 21.57 | 33.22 | 41.64 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.83 | 0.82 |
| Investments | 0.39 | 0.01 | 0.00 | 1.14 | 1.02 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 295.12 | 242.43 | 200.22 | 171.00 | 148.23 |
| Cash and Bank Balance | 5.42 | 2.81 | 25.09 | 11.88 | 31.78 |
| Loans and Advances | 43.35 | 47.86 | 53.32 | 13.48 | 16.10 |
| Total Current Assets | 343.90 | 293.10 | 278.63 | 196.37 | 196.11 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7.18 | 5.71 | 3.89 | 2.94 | 1.84 |
| Provisions | 0.11 | 1.42 | 1.28 | 1.06 | 3.63 |
| Total CL & Provisions | 7.29 | 7.13 | 5.17 | 4.00 | 5.47 |
| Net Current Assets | 336.60 | 285.98 | 273.46 | 192.36 | 190.63 |
| 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 | 2.27 | 0.87 | 0.22 | 0.32 | 0.60 |
| Net Deferred Tax | -2.27 | -0.87 | -0.22 | -0.32 | -0.60 |
| Other Assets | 47.31 | 33.49 | 2.65 | 18.19 | 2.96 |
| Total Assets | 445.49 | 356.48 | 297.46 | 245.43 | 236.47 |
| Contingent Liabilities | 25.05 | 17.01 | 18.07 | 20.75 | 26.96 |