Ritesh International Ltd (RITESHIN.BO)

INR 31.97

(1.2%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 280 Million 261.79 Million 296.96 Million 215.62 Million 187.36 Million 170.85 Million
Total Current Assets 162.33 Million 142.57 Million 208.08 Million 130.49 Million 106.6 Million 91.56 Million
Cash And Short Term Investments 12.25 Million 17.63 Million 13.68 Million 7.62 Million 2.56 Million 1.55 Million
Cash and Cash Equivalents 12.24 Million 17.63 Million 13.68 Million 7.17 Million 2.56 Million 1.55 Million
Short Term Investments 5000.00 3.5 Million - 445 Thousand - -
Net Receivables 43.4 Million 27.37 Million 42.35 Million 36.27 Million 34.89 Million 29.46 Million
Inventory 105.67 Million 72.95 Million 133.46 Million 83.21 Million 66.51 Million 57.29 Million
Other Current Assets 999 Thousand 19.43 Million 13.92 Million -10 Thousand 565.47 Thousand 1.25 Million
Total Non-Current Assets 117.66 Million 119.21 Million 88.88 Million 85.13 Million 80.76 Million 79.29 Million
Net PPE 114.09 Million 115.94 Million 86.13 Million 82.09 Million 76.64 Million 69.61 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 298.82 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets 3.56 Million 3.27 Million 2.74 Million 2.74 Million 4.12 Million 9.67 Million
Other Assets - - - - 1.00 0.00
Total Liabilities 86.93 Million 68.05 Million 117.02 Million 70.86 Million 62.91 Million 48.95 Million
Total Current Liabilities 82.58 Million 59.6 Million 109.16 Million 67.19 Million 62.48 Million 48.57 Million
Account Payables 12.36 Million 7.54 Million 17.46 Million 12.97 Million 31.89 Million 11.46 Million
Tax Payables 105 Thousand - 9.7 Million 750 Thousand - -
Short Term Debt 57.78 Million 39.61 Million 60.87 Million 42.31 Million 16.79 Million 26.81 Million
Deferred Revenue 3.23 Million 927 Thousand 2.68 Million 372.25 Thousand 165.4 Thousand 281.65 Thousand
Other Current Liabilities 9.19 Million 11.51 Million 28.15 Million 11.52 Million 13.63 Million 10.01 Million
Total Non Current Liabilities 4.35 Million 8.44 Million 7.85 Million 3.67 Million 429.44 Thousand 385.68 Thousand
Long-Term Debt - 5.46 Million 7.34 Million 3.05 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 424 Thousand 325 Thousand 507 Thousand 615 Thousand 429.44 Thousand 385.68 Thousand
Other Liabilities - -0.00 - - - -
Total Equity 193.06 Million 193.73 Million 179.94 Million 144.76 Million 124.44 Million 121.89 Million
Stock Holders Equity 193.06 Million 193.73 Million 179.94 Million 144.76 Million 124.44 Million 121.89 Million
Common Stock 85.52 Million 85.52 Million 85.52 Million 85.52 Million 85.52 Million 85.52 Million
Retained Earnings 420 Thousand 1.09 Million -12.69 Million -47.88 Million -68.19 Million -70.75 Million
Accumulated other comprehensive income 60.9 Million 131.73 Million 131.73 Million 131.73 Million 131.73 Million 131.73 Million
Common Stock Equity 193.06 Million 193.73 Million 179.94 Million 144.76 Million 124.44 Million 121.89 Million
Capital Lease Obligation - - - - - -
Total Investments 5000.00 3.5 Million - 743.59 Thousand - -
Total Debt 57.78 Million 45.08 Million 68.21 Million 45.37 Million 16.79 Million 26.81 Million
Net Debt 45.53 Million 27.45 Million 54.53 Million 38.2 Million 14.22 Million 25.26 Million

Balance Sheet Charts