Ritco Logistics Limited (RITCO.BO)

INR 401.4

(-1.01%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.53 Billion 3.64 Billion 3.02 Billion 2.49 Billion 2.39 Billion 2.09 Billion
Total Current Assets 3.44 Billion 2.93 Billion 2.78 Billion 1.97 Billion 1.79 Billion 1.49 Billion
Cash And Short Term Investments 58.22 Million 28.17 Million 575.84 Million 157.02 Million 218.9 Million 279.83 Million
Cash and Cash Equivalents 54.37 Million 10.5 Million 12.92 Million 98.28 Million 169.37 Million 268.02 Million
Short Term Investments 3.85 Million 17.67 Million 562.91 Million 58.73 Million 49.52 Million 11.81 Million
Net Receivables 2.95 Billion 2.42 Billion 2.16 Billion 1.79 Billion 1.62 Billion 1.16 Billion
Inventory 1.00 473.47 Million 42.03 Million -51.41 Million -62.29 Million -
Other Current Assets 428.91 Million 1000.00 -1000.00 75.78 Million 19.76 Million 53.56 Million
Total Non-Current Assets 1.09 Billion 714.09 Million 242.11 Million 522.48 Million 593.51 Million 593.32 Million
Net PPE 634.67 Million 378.74 Million 215.67 Million 340.57 Million 425.04 Million 562.52 Million
Good Will And Intangible Assets - 400 Thousand - - - -
Good Will - 400 Thousand - - - -
Intangible Assets - 400 Thousand - - - -
Long-Term Investments 434.17 Million 329.84 Million 23.14 Million 160.46 Million 86.34 Million 168.43 Million
Tax Assets - 5.1 Million - - - -
Other Non Current Assets 22.03 Million 1000.00 3.29 Million 21.44 Million 82.12 Million -137.63 Million
Other Assets - -2000.00 1000.00 0.00 -0.00 -9691.00
Total Liabilities 2.7 Billion 2.16 Billion 1.78 Billion 1.42 Billion 1.38 Billion 1.16 Billion
Total Current Liabilities 2.17 Billion 1.96 Billion 1.68 Billion 1.15 Billion 943.81 Million 637.23 Million
Account Payables 33.7 Million 39.91 Million 33.93 Million 25.52 Million 17.33 Million 29.39 Million
Tax Payables - 13.3 Million 4.96 Million - 32.47 Million 4.24 Million
Short Term Debt 2.09 Billion 1.89 Billion 1.62 Billion 1.11 Billion 917.82 Million 593.18 Million
Deferred Revenue - 28.48 Million 15.04 Million 12.84 Million 7.82 Million 12.37 Million
Other Current Liabilities 41.22 Million 3.71 Million 2.8 Million 1.62 Million 830 Thousand 2.28 Million
Total Non Current Liabilities 532.58 Million 194.78 Million 108.18 Million 266.98 Million 436.36 Million 528.04 Million
Long-Term Debt 494.66 Million 178.59 Million 97.71 Million 255.53 Million 423.3 Million 505.71 Million
Deferred Revenue Non Current 3.71 Million 7.5 Million 8.31 Million 5.96 Million 3.29 Million 4.52 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.54 Million -1000.00 1000.00 2.25 Million 3.74 Million 3.74 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.82 Billion 1.48 Billion 1.23 Billion 1.07 Billion 1.01 Billion 924.98 Million
Stock Holders Equity 1.83 Billion 1.48 Billion 1.23 Billion 1.07 Billion 1.01 Billion 924.98 Million
Common Stock 244.76 Million 244.76 Million 244.76 Million 244.76 Million 244.76 Million 244.76 Million
Retained Earnings 1.29 Billion 961.18 Million 717.05 Million 554.27 Million 493.78 Million 405.52 Million
Accumulated other comprehensive income 18.53 Million 519.46 Million 519.46 Million 519.46 Million 519.46 Million 519.46 Million
Common Stock Equity 1.83 Billion 1.48 Billion 1.23 Billion 1.07 Billion 1.01 Billion 924.98 Million
Capital Lease Obligation 3.71 Million 12.65 Million 2.84 Million 4.68 Million 403 Thousand -
Total Investments 438.03 Million 329.84 Million 23.14 Million 160.46 Million 135.87 Million 180.24 Million
Total Debt 2.59 Billion 2.07 Billion 1.72 Billion 1.37 Billion 1.34 Billion 1.09 Billion
Net Debt 2.54 Billion 2.06 Billion 1.71 Billion 1.27 Billion 1.17 Billion 830.87 Million

Balance Sheet Charts