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Ritesh International Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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69.28 Cr.
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P/BV
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2.24
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Book Value (Rs.)
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36.12
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52 Week High/Low (Rs.)
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99/45
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FV/ML
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10/1
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P/E(X)
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18.85
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Bookclosure
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21/09/2024
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EPS (Rs.)
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4.30
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 93.73 | 85.53 | 85.53 | 85.53 | 85.53 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.37 | 8.55 | 8.55 | 8.55 | 8.55 |
| Total Share Capital | 9.37 | 8.55 | 8.55 | 8.55 | 8.55 |
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| Revaluation Reserves | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Reserves and Surplus | 19.59 | 13.06 | 9.75 | 9.82 | 8.44 |
| Total Reserves and Surplus | 20.59 | 14.06 | 10.75 | 10.82 | 9.44 |
| Total Shareholders Funds | 29.97 | 22.62 | 19.31 | 19.37 | 17.99 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.51 | 2.22 | 0.00 | 0.55 | 0.14 |
| Deferred Tax Liabilities [Net] | 1.10 | 0.67 | 0.39 | 0.27 | 0.00 |
| Long Term Provisions | 0.01 | 0.03 | 0.04 | 0.03 | 0.05 |
| Total Non-Current Liabilities | 2.63 | 2.92 | 0.44 | 0.84 | 0.19 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.41 | 7.64 | 5.78 | 3.96 | 6.69 |
| Trade Payables | 4.24 | 3.01 | 1.24 | 0.75 | 1.75 |
| Other Current Liabilities | 2.73 | 1.21 | 1.23 | 0.84 | 2.11 |
| Short Term Provisions | 0.95 | 0.65 | 0.01 | 0.40 | 0.97 |
| Total Current Liabilities | 15.33 | 12.52 | 8.26 | 5.96 | 11.52 |
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| Total Capital And Liabilities | 47.92 | 38.06 | 28.00 | 26.18 | 29.70 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 17.99 | 14.17 | 11.41 | 11.59 | 8.39 |
| Capital Work-In-Progress | 0.32 | 0.63 | 0.00 | 0.00 | 0.23 |
| Fixed Assets | 18.31 | 14.79 | 11.41 | 11.59 | 8.61 |
| Other Non-Current Assets | 3.40 | 0.36 | 0.36 | 0.33 | 0.27 |
| Total Non-Current Assets | 21.72 | 15.15 | 11.77 | 11.92 | 8.89 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 17.57 | 17.69 | 10.57 | 7.30 | 13.35 |
| Trade Receivables | 5.98 | 3.82 | 3.62 | 2.71 | 4.20 |
| Cash And Cash Equivalents | 1.28 | 0.22 | 1.22 | 1.76 | 1.37 |
| OtherCurrentAssets | 1.37 | 1.18 | 0.83 | 2.48 | 1.89 |
| Total Current Assets | 26.20 | 22.91 | 16.23 | 14.26 | 20.81 |
| | | | | | |
| Total Assets | 47.92 | 38.06 | 28.00 | 26.18 | 29.70 |
