RITCO LOGISTICS
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RITCO LOGISTICS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2019 | Mar2018 | |
---|---|---|---|
EQUITY AND LIABILITIES | |||
Share Capital | ₹24 Cr | ₹24 Cr | ₹19 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹24 Cr | ₹24 Cr | ₹19 Cr |
Equity Paid Up | ₹24 Cr | ₹24 Cr | ₹19 Cr |
Equity Shares Forfeited | - | - | - |
Adjustments to Equity | - | - | - |
Preference Capital Paid Up | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - |
Total Reserves | ₹124 Cr | ₹68 Cr | ₹29 Cr |
Securities Premium | ₹27 Cr | ₹27 Cr | - |
Capital Reserves | ₹0.02 Cr | - | - |
Profit & Loss Account Balance | ₹96 Cr | ₹41 Cr | ₹29 Cr |
General Reserves | - | - | - |
Other Reserves | ₹0.50 Cr | - | - |
Reserve excluding Revaluation Reserve | ₹124 Cr | ₹68 Cr | ₹29 Cr |
Revaluation reserve | - | - | - |
Shareholder's Funds | ₹149 Cr | ₹92 Cr | ₹48 Cr |
Minority Interest | ₹-0.10 Cr | - | - |
Long-Term Borrowings | - | - | - |
Secured Loans | ₹17 Cr | ₹49 Cr | ₹35 Cr |
Non Convertible Debentures | - | - | - |
Converible Debentures & Bonds | - | - | - |
Packing Credit - Bank | - | - | - |
Inter Corporate & Security Deposit | - | - | - |
Term Loans - Banks | - | ₹45 Cr | ₹30 Cr |
Term Loans - Institutions | ₹0.17 Cr | ₹4.02 Cr | ₹5.33 Cr |
Other Secured | ₹17 Cr | - | - |
Unsecured Loans | - | ₹1.18 Cr | ₹1.22 Cr |
Fixed Deposits - Public | - | - | - |
Loans and advances from subsidiaries | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - |
Foreign Currency Convertible Notes | - | - | - |
Long Term Loan in Foreign Currency | - | - | - |
Loans - Banks | - | ₹1.18 Cr | ₹1.22 Cr |
Loans - Govt. | - | - | - |
Loans - Others | - | - | - |
Other Unsecured Loan | - | - | - |
Deferred Tax Assets / Liabilities | ₹0.87 Cr | ₹1.41 Cr | ₹0.72 Cr |
Deferred Tax Assets | - | - | - |
Deferred Tax Liability | ₹0.87 Cr | ₹1.41 Cr | ₹0.72 Cr |
Other Long Term Liabilities | ₹0.98 Cr | ₹0.38 Cr | ₹0.38 Cr |
Long Term Trade Payables | - | - | - |
Long Term Provisions | ₹0.75 Cr | ₹0.45 Cr | - |
Total Non-Current Liabilities | ₹19 Cr | ₹53 Cr | ₹38 Cr |
Current Liabilities | - | - | - |
Trade Payables | ₹3.99 Cr | ₹2.94 Cr | ₹7.95 Cr |
Sundry Creditors | ₹3.99 Cr | ₹2.94 Cr | ₹7.95 Cr |
Acceptances | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - |
Other Current Liabilities | ₹11 Cr | ₹14 Cr | ₹7.09 Cr |
Bank Overdraft / Short term credit | - | - | - |
Advances received from customers | - | - | - |
Interest Accrued But Not Due | - | - | - |
Share Application Money | - | - | - |
Current maturity of Debentures & Bonds | - | - | - |
Current maturity - Others | - | - | - |
Other Liabilities | ₹11 Cr | ₹14 Cr | ₹7.09 Cr |
Short Term Borrowings | ₹179 Cr | ₹45 Cr | ₹52 Cr |
Secured ST Loans repayable on Demands | ₹179 Cr | ₹45 Cr | ₹52 Cr |
Working Capital Loans- Sec | ₹179 Cr | - | ₹13 Cr |
Buyers Credits - Unsec | - | - | - |
Commercial Borrowings- Unsec | - | - | - |
Other Unsecured Loans | ₹-179 Cr | - | ₹-13 Cr |
Short Term Provisions | ₹2.54 Cr | ₹1.20 Cr | ₹1.85 Cr |
Proposed Equity Dividend | - | - | - |
Provision for Corporate Dividend Tax | - | - | - |
Provision for Tax | ₹1.33 Cr | ₹0.42 Cr | ₹1.32 Cr |
Provision for post retirement benefits | - | ₹0.76 Cr | ₹0.53 Cr |
Preference Dividend | - | - | - |
Other Provisions | ₹1.21 Cr | ₹0.02 Cr | - |
Total Current Liabilities | ₹197 Cr | ₹64 Cr | ₹69 Cr |
Total Liabilities | ₹365 Cr | ₹209 Cr | ₹155 Cr |
ASSETS | |||
Gross Block | ₹91 Cr | ₹97 Cr | ₹68 Cr |
Less: Accumulated Depreciation | ₹53 Cr | ₹40 Cr | ₹26 Cr |
Less: Impairment of Assets | - | - | - |
Net Block | ₹38 Cr | ₹56 Cr | ₹43 Cr |
Lease Adjustment A/c | - | - | - |
Capital Work in Progress | - | ₹0.01 Cr | - |
Non Current Investments | - | - | - |
Long Term Investment | - | - | - |
Quoted | - | - | - |
Unquoted | - | - | - |
Long Term Loans & Advances | ₹0.51 Cr | ₹3.08 Cr | ₹1.44 Cr |
Other Non Current Assets | ₹33 Cr | - | - |
Total Non-Current Assets | ₹71 Cr | ₹59 Cr | ₹44 Cr |
Current Assets Loans & Advances | - | - | - |
Currents Investments | - | ₹1.18 Cr | ₹1.54 Cr |
Quoted | - | ₹1.18 Cr | ₹1.54 Cr |
Unquoted | - | - | - |
Inventories | - | - | - |
Raw Materials | - | - | - |
Work-in Progress | - | - | - |
Finished Goods | - | - | - |
Packing Materials | - | - | - |
Stores Ā and Spare | - | - | - |
Other Inventory | - | - | - |
Sundry Debtors | ₹242 Cr | ₹115 Cr | ₹94 Cr |
Debtors more than Six months | - | - | - |
Debtors Others | ₹242 Cr | ₹115 Cr | ₹94 Cr |
Cash and Bank | ₹2.82 Cr | ₹27 Cr | ₹11 Cr |
Cash in hand | ₹0.00 Cr | ₹0.52 Cr | ₹0.70 Cr |
Balances at Bank | ₹2.82 Cr | ₹25 Cr | ₹10 Cr |
Other cash and bank balances | - | ₹0.95 Cr | - |
Other Current Assets | ₹0.14 Cr | ₹2.20 Cr | ₹1.12 Cr |
Interest accrued on Investments | - | ₹0.39 Cr | ₹0.08 Cr |
Interest accrued on Debentures | - | - | - |
Deposits with Government | ₹0.14 Cr | - | - |
Interest accrued and or due on loans | - | - | ₹0.00 Cr |
Prepaid Expenses | - | ₹0.72 Cr | ₹0.28 Cr |
Other current_assets | - | ₹1.09 Cr | ₹0.76 Cr |
Short Term Loans and Advances | ₹48 Cr | ₹4.95 Cr | ₹3.35 Cr |
Advances recoverable in cash or in kind | ₹0.01 Cr | ₹3.39 Cr | ₹2.01 Cr |
Advance income tax and TDS | - | ₹1.27 Cr | ₹0.95 Cr |
Amounts due from directors | - | - | - |
Due From Subsidiaries | - | - | - |
Inter corporate deposits | - | - | - |
Corporate Deposits | - | - | - |
Other Loans & Advances | ₹48 Cr | ₹0.29 Cr | ₹0.39 Cr |
Total Current Assets | ₹293 Cr | ₹150 Cr | ₹111 Cr |
Net Current Assets (Including Current Investments) | ₹97 Cr | ₹86 Cr | ₹42 Cr |
Miscellaneous Expenses not written off | - | - | - |
Total Assets | ₹365 Cr | ₹209 Cr | ₹155 Cr |
Contingent Liabilities | ₹17 Cr | ₹26 Cr | ₹9.49 Cr |
Total Debt | ₹206 Cr | ₹110 Cr | ₹96 Cr |
Book Value | 60.70 | - | - |
Adjusted Book Value | 60.70 | 37.79 | 24.72 |
Compare Balance Sheet of peers of RITCO LOGISTICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RITCO LOGISTICS | ₹660.3 Cr | 1.9% | 22.2% | 43.5% | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹65,081.8 Cr | 12.9% | 23% | 66.7% | Stock Analytics | |
AEGIS LOGISTICS | ₹22,321.8 Cr | 24.4% | 63.2% | 47.1% | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹8,033.8 Cr | 2% | 13.4% | NA | Stock Analytics | |
ALLCARGO LOGISTICS | ₹7,282.4 Cr | 3.1% | 2.5% | 9.2% | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹6,816.2 Cr | 2.1% | 8.2% | 47.2% | Stock Analytics |
RITCO LOGISTICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RITCO LOGISTICS | 1.9% |
22.2% |
43.5% |
SENSEX | 0.9% |
1.5% |
23.6% |
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