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RITCO LOGISTICS
Balance Sheet

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RITCO LOGISTICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2019
EQUITY AND LIABILITIES
Share Capital ₹29 Cr₹28 Cr₹24 Cr₹24 Cr₹24 Cr
    Equity - Authorised ₹30 Cr₹30 Cr₹26 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹29 Cr₹28 Cr₹24 Cr₹24 Cr₹24 Cr
    Equity Paid Up ₹29 Cr₹28 Cr₹24 Cr₹24 Cr₹24 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -₹1.85 Cr₹1.85 Cr--
Total Reserves ₹336 Cr₹293 Cr₹157 Cr₹124 Cr₹68 Cr
    Securities Premium ₹128 Cr₹121 Cr₹27 Cr₹27 Cr₹27 Cr
    Capital Reserves ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr-
    Profit & Loss Account Balance ₹207 Cr₹171 Cr₹129 Cr₹96 Cr₹41 Cr
    General Reserves -----
    Other Reserves ₹0.79 Cr₹0.59 Cr₹0.49 Cr₹0.50 Cr-
Reserve excluding Revaluation Reserve ₹336 Cr₹293 Cr₹157 Cr₹124 Cr₹68 Cr
Revaluation reserve -----
Shareholder's Funds ₹364 Cr₹323 Cr₹183 Cr₹149 Cr₹92 Cr
Minority Interest ₹-6.08 Cr₹-2.02 Cr₹-0.44 Cr₹-0.10 Cr-
Long-Term Borrowings -----
Secured Loans ₹99 Cr₹83 Cr₹49 Cr₹17 Cr₹49 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ----₹45 Cr
    Term Loans - Institutions ₹18 Cr--₹0.17 Cr₹4.02 Cr
    Other Secured ₹81 Cr₹83 Cr₹49 Cr₹17 Cr-
Unsecured Loans ----₹1.18 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
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹11 Cr₹6.96 Cr₹2.27 Cr₹0.87 Cr₹1.41 Cr
    Deferred Tax Assets ₹0.90 Cr₹0.40 Cr₹0.16 Cr--
    Deferred Tax Liability ₹12 Cr₹7.36 Cr₹2.43 Cr₹0.87 Cr₹1.41 Cr
Other Long Term Liabilities ₹3.43 Cr₹1.74 Cr₹0.37 Cr₹0.98 Cr₹0.38 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.72 Cr₹1.40 Cr₹1.16 Cr₹0.75 Cr₹0.45 Cr
Total Non-Current Liabilities ₹116 Cr₹93 Cr₹53 Cr₹19 Cr₹53 Cr
Current Liabilities -----
Trade Payables ₹6.21 Cr₹3.77 Cr₹3.37 Cr₹3.99 Cr₹2.94 Cr
    Sundry Creditors ₹6.21 Cr₹3.77 Cr₹3.37 Cr₹3.99 Cr₹2.94 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹49 Cr₹30 Cr₹19 Cr₹11 Cr₹14 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 ₹49 Cr₹30 Cr₹19 Cr₹11 Cr₹14 Cr
Short Term Borrowings ₹332 Cr₹205 Cr₹194 Cr₹179 Cr₹45 Cr
    Secured ST Loans repayable on Demands ₹317 Cr₹205 Cr₹194 Cr₹179 Cr₹45 Cr
    Working Capital Loans- Sec ₹317 Cr₹205 Cr₹194 Cr₹179 Cr-
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ₹15 Cr----
    Other Unsecured Loans ₹-317 Cr₹-205 Cr₹-194 Cr₹-179 Cr-
Short Term Provisions ₹0.75 Cr₹0.18 Cr₹0.12 Cr₹2.54 Cr₹1.20 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ---₹1.33 Cr₹0.42 Cr
    Provision for post retirement benefits ----₹0.76 Cr
    Preference Dividend -----
    Other Provisions ₹0.75 Cr₹0.18 Cr₹0.12 Cr₹1.21 Cr₹0.02 Cr
Total Current Liabilities ₹388 Cr₹239 Cr₹217 Cr₹197 Cr₹64 Cr
Total Liabilities ₹862 Cr₹652 Cr₹453 Cr₹365 Cr₹209 Cr
ASSETS
Gross Block ₹286 Cr₹208 Cr₹126 Cr₹91 Cr₹97 Cr
Less: Accumulated Depreciation ₹76 Cr₹61 Cr₹62 Cr₹53 Cr₹40 Cr
Less: Impairment of Assets -----
Net Block ₹210 Cr₹147 Cr₹63 Cr₹38 Cr₹56 Cr
Lease Adjustment A/c -----
Capital Work in Progress ----₹0.01 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹2.49 Cr₹0.81 Cr₹0.91 Cr₹0.51 Cr₹3.08 Cr
Other Non Current Assets ₹56 Cr₹48 Cr₹43 Cr₹33 Cr-
Total Non-Current Assets ₹268 Cr₹196 Cr₹107 Cr₹71 Cr₹59 Cr
Current Assets Loans & Advances -----
Currents Investments ₹8.20 Cr₹0.77 Cr₹0.39 Cr-₹1.18 Cr
    Quoted ₹8.20 Cr₹0.77 Cr--₹1.18 Cr
    Unquoted --₹0.39 Cr--
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹495 Cr₹375 Cr₹295 Cr₹242 Cr₹115 Cr
    Debtors more than Six months -----
    Debtors Others ₹495 Cr₹375 Cr₹295 Cr₹242 Cr₹115 Cr
Cash and Bank ₹19 Cr₹19 Cr₹5.44 Cr₹2.82 Cr₹27 Cr
    Cash in hand ₹0.01 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.52 Cr
    Balances at Bank ₹19 Cr₹19 Cr₹5.44 Cr₹2.82 Cr₹25 Cr
    Other cash and bank balances ----₹0.95 Cr
Other Current Assets -₹0.14 Cr₹0.14 Cr₹0.14 Cr₹2.20 Cr
    Interest accrued on Investments ----₹0.39 Cr
    Interest accrued on Debentures -----
    Deposits with Government -₹0.14 Cr₹0.14 Cr₹0.14 Cr-
    Interest accrued and or due on loans -----
    Prepaid Expenses ----₹0.72 Cr
    Other current_assets ----₹1.09 Cr
Short Term Loans and Advances ₹71 Cr₹61 Cr₹45 Cr₹48 Cr₹4.95 Cr
    Advances recoverable in cash or in kind ₹33 Cr₹28 Cr₹22 Cr₹0.01 Cr₹3.39 Cr
    Advance income tax and TDS ₹9.87 Cr₹6.46 Cr₹2.20 Cr-₹1.27 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹28 Cr₹27 Cr₹22 Cr₹48 Cr₹0.29 Cr
Total Current Assets ₹594 Cr₹456 Cr₹347 Cr₹293 Cr₹150 Cr
Net Current Assets (Including Current Investments) ₹206 Cr₹218 Cr₹129 Cr₹97 Cr₹86 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹862 Cr₹652 Cr₹453 Cr₹365 Cr₹209 Cr
Contingent Liabilities ₹43 Cr₹36 Cr₹25 Cr₹17 Cr₹26 Cr
Total Debt ₹470 Cr₹313 Cr₹259 Cr₹206 Cr₹110 Cr
Book Value 127.32113.2874.1660.70-
Adjusted Book Value 127.32113.2874.1660.7037.79

Compare Balance Sheet of peers of RITCO LOGISTICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RITCO LOGISTICS ₹794.2 Cr -3% -7.8% 6.5% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹33,937.7 Cr -3.6% -13.2% -15.4% Stock Analytics
DELHIVERY ₹30,016.7 Cr -5.4% -13.1% -10.1% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹16,029.4 Cr -3.4% 6.3% NA Stock Analytics
BLACKBUCK ₹11,050.2 Cr 1.2% 4.5% -0.6% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹6,740.4 Cr -1% -0.5% -27.1% Stock Analytics


RITCO LOGISTICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RITCO LOGISTICS

-3%

-7.8%

6.5%

SENSEX

-2.3%

-6.6%

-12%


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