RITCO LO Balance Sheet Annual

Trade

BSE: 542383 | NSE: RITCO | ISIN: INE01EG01016 | Sector: Business Services

400.70 +0.30 (0.07%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	5.44	1.05	25.09	11.88
Short Term Investments	18.59	21.37	32.49	3.82
Cashand Short Term Investments	24.03	22.42	57.58	15.70
Accounts Receivable- Trade Net	295.12	242.43	200.22	171.00
Total Receivables Net	295.62	242.95	200.83	171.69
Other Current Assets Total	24.69	27.76	20.21	10.12
Total Current Assets	344.33	293.13	278.63	197.51
Property/ Plant/ Equipment Total- Net	63.47	37.87	21.57	34.06
Long Term Investments	43.42	33.49	2.65	16.37
Note Receivable- Long Term	2.20	0.00	0.00	1.82
Other Long Term Assets Total	0.00	0.00	0.00	0.00
Total Assets	453.42	364.54	302.84	249.76
Accounts Payable	3.37	3.99	3.39	2.55
Current Portof LT Debt/ Capital Leases	209.74	10.29	12.92	0.18
Other Currentliabilities Total	4.12	3.22	1.78	1.45
Total Current Liabilities	217.23	196.57	168.08	115.56
Long Term Debt	49.47	16.88	9.68	25.27
Capital Lease Obligations	0.37	0.98	0.09	0.28
Total Long Term Debt	49.84	17.86	9.77	25.55
Total Debt	259.57	207.22	172.67	137.11
Deferred Income Tax	2.27	0.87	0.22	0.32
Minority Interest	-0.44	-0.10	-	-
Other Liabilities Total	1.15	0.75	0.83	0.82
Total Liabilities	270.05	215.95	178.90	142.26
Common Stock Total	24.48	24.48	24.48	24.48
Retained Earnings( Accumulated Deficit)	158.90	124.11	99.47	83.02
Total Equity	183.38	148.58	123.94	107.50
Total Liabilities Shareholders' Equity	453.42	364.54	302.84	249.76
Total Common Shares Outstanding	2.45	2.45	2.45	2.45
Tangible Book Valueper Share Common Eq	74.92	60.69	50.64	43.92
Goodwill Net	-	0.04	-	-
Notes Payable/ Short Term Debt	-	179.06	149.98	111.38