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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Ritesh International Ltd.
BSE Code 519097
ISIN Demat INE534D01014
Book Value 26.92
NSE Code NA
Dividend Yield % 0.00
Market Cap 540.20
P/E 12.39
EPS 5.10
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital85.53  85.53  85.53  85.53  85.53  
    Equity - Authorised100.00  100.00  100.00  100.00  100.00  
    Equity - Issued88.30  88.30  88.30  88.30  88.30  
    Equity Paid Up85.53  85.53  85.53  85.53  85.53  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves140.64  107.54  108.21  94.42  59.24  
    Securities Premium46.21  46.21  46.21  46.21  46.21  
    Capital Reserves41.88  41.88  41.88  41.88  41.88  
    Profit & Loss Account Balance33.52  0.42  1.10  -12.70  -47.88  
    General Reserves9.03  9.03  9.03  9.03  9.03  
    Other Reserves10.00  10.00  10.00  10.00  10.00  
Reserve excluding Revaluation Reserve130.64  97.54  98.21  84.42  49.24  
Revaluation reserve10.00  10.00  10.00  10.00  10.00  
Shareholder's Funds226.17  193.06  193.74  179.95  144.76  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans15.31  0.00  5.47  7.35  3.06  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks15.31  0.00  5.47  5.99  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  1.36  3.06  
Unsecured Loans6.90  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others6.90  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities6.73  3.93  2.65  0.00  0.00  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability6.73  3.93  2.65  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.29  0.43  0.33  0.51  0.62  
Total Non-Current Liabilities29.23  4.35  8.45  7.85  3.67  
Current Liabilities0  0  0  0  0  
Trade Payables30.14  12.37  7.55  17.46  12.98  
    Sundry Creditors30.14  12.37  7.55  17.46  12.98  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities19.06  12.33  10.50  26.20  12.71  
    Bank Overdraft / Short term credit0.81  1.05  0.00  0.00  3.40  
    Advances received from customers1.13  3.24  0.93  2.69  0.37  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities17.13  8.04  9.57  23.52  8.95  
Short Term Borrowings69.51  57.79  37.57  55.80  40.75  
    Secured ST Loans repayable on Demands69.51  57.79  37.57  55.80  40.75  
    Working Capital Loans- Sec69.51  57.79  37.57  55.80  40.75  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-69.51  -57.79  -37.57  -55.80  -40.75  
Short Term Provisions6.50  0.11  4.00  9.70  0.75  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax6.50  0.11  4.00  9.70  0.75  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities125.21  82.58  59.61  109.17  67.19  
Total Liabilities380.60  280.00  261.79  296.97  215.63  
ASSETS0  0  0  0  0  
Gross Block198.66  166.43  163.49  134.57  133.19  
Less: Accumulated Depreciation56.99  52.33  47.55  50.71  51.09  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block141.67  114.10  115.94  83.86  82.09  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress6.25  0.00  0.00  2.28  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances3.57  3.57  3.28  2.74  3.04  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets151.48  117.67  119.22  88.88  85.13  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.01  0.00  0.00  0.45  
    Quoted0.00  0.01  0.00  0.00  0.45  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories176.87  105.68  72.96  133.46  83.22  
    Raw Materials114.91  50.82  21.01  94.33  38.97  
    Work-in Progress1.24  0.60  7.53  2.93  2.86  
    Finished Goods56.18  44.34  37.93  29.38  34.39  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare4.54  9.92  6.49  6.82  7.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors38.18  36.15  27.14  42.02  35.97  
    Debtors more than Six months0.15  0.36  0.33  1.33  0.13  
    Debtors Others38.02  35.80  26.81  40.69  35.84  
Cash and Bank2.24  12.25  17.64  13.68  7.18  
    Cash in hand0.47  3.90  1.40  0.33  0.87  
    Balances at Bank1.77  8.35  16.24  13.35  6.31  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances11.83  8.25  24.84  18.92  3.68  
    Advances recoverable in cash or in kind5.91  5.79  5.41  4.99  1.63  
    Advance income tax and TDS5.12  1.00  18.40  13.09  1.41  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.81  1.46  1.03  0.84  0.64  
Total Current Assets229.12  162.33  142.58  208.09  130.49  
Net Current Assets (Including Current Investments)103.91  79.75  82.97  98.92  63.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets380.60  280.00  261.79  296.97  215.63  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt98.65  57.79  45.09  68.22  45.38  
Book Value25.27  21.40  21.48  19.87  15.76  
Adjusted Book Value25.27  21.40  21.48  19.87  15.76  
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