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| Balance Sheet |
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| Ritco Logistics Ltd | | Industry : Miscellaneous | Chairman : Manmohan Pal Singh Chadha | | Home : Indian Private | Book Value: 67.0104497 | | BSE Code : 542383 | Market Cap: 653.28 | | NSE Code : RITCO | P / E : 20.95 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | | Reserves & Surplus | 124.39 | 99.47 | 83.02 | 76.85 | 68.02 | | Total Shareholders Funds | 148.87 | 123.95 | 107.50 | 101.33 | 92.50 | | Secured Loans | 205.60 | 172.39 | 136.65 | 123.99 | 94.71 | | Unsecured Loans | 2.02 | 1.12 | 1.29 | 11.16 | 16.01 | | Total Debt | 207.62 | 173.51 | 137.94 | 135.15 | 110.72 | | Total Liabilities | 356.49 | 297.46 | 245.44 | 236.48 | 203.22 | | APPLICATION OF FUNDS: | | Gross Block | 90.60 | 71.86 | 94.68 | 97.88 | 96.67 | | Less: Accum. Depreciation | 52.73 | 50.29 | 61.46 | 56.24 | 40.43 | | Net Block | 37.87 | 21.57 | 33.22 | 41.64 | 56.24 | | Capital Work in Progress | 0.00 | 0.00 | 0.83 | 0.82 | 0.01 | | Investments | 0.01 | 0.00 | 1.14 | 1.02 | 1.18 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 242.43 | 200.22 | 171.00 | 148.23 | 114.57 | | Cash and Bank Balance | 2.81 | 25.09 | 11.88 | 31.78 | 26.80 | | Loans and Advances | 81.36 | 55.96 | 31.67 | 19.06 | 10.22 | | Current Liabilities | 5.54 | 4.11 | 3.26 | 2.44 | 4.61 | | Provisions | 2.46 | 1.28 | 1.06 | 3.63 | 1.20 | | Net Current Assets | 318.60 | 275.88 | 210.23 | 193.00 | 145.78 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 356.48 | 297.45 | 245.42 | 236.48 | 203.21 | | Contingent Liabilities | 17.01 | 18.07 | 20.75 | 26.96 | 0.00 |
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