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Rita Finance and Leasing 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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15.60 Cr.
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P/BV
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0.93
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Book Value (Rs.)
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16.71
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52 Week High/Low (Rs.)
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28/13
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FV/ML
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10/1
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P/E(X)
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25.87
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.60
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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) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Reserves and Surplus | 6.14 | 5.51 | 5.61 | 4.76 | 3.94 |
| Total Reserves and Surplus | 6.14 | 5.51 | 5.61 | 4.76 | 3.94 |
| Total Shareholders Funds | 16.14 | 15.51 | 15.61 | 14.76 | 13.94 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.06 | 0.11 |
| Other Long Term Liabilities | 0.36 | 0.30 | 0.00 | 0.29 | 0.11 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Total Non-Current Liabilities | 0.36 | 0.30 | 0.00 | 0.35 | 0.25 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.52 | 0.00 | 0.00 | 6.47 | 0.77 |
| Other Current Liabilities | 0.03 | 0.07 | 0.07 | 0.01 | 0.06 |
| Total Current Liabilities | 2.55 | 0.07 | 0.07 | 6.48 | 0.83 |
| | | | | | |
| Total Capital And Liabilities | 19.04 | 15.89 | 15.68 | 21.58 | 15.02 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Fixed Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Non-Current Investments | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 15.19 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.05 | 1.28 |
| Total Non-Current Assets | 0.01 | 0.01 | 15.57 | 0.07 | 1.32 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 7.76 | 1.09 |
| Cash And Cash Equivalents | 0.17 | 0.10 | 0.10 | 0.13 | 0.08 |
| Short Term Loans And Advances | 18.76 | 15.76 | 0.00 | 13.63 | 12.01 |
| OtherCurrentAssets | 0.11 | 0.01 | 0.01 | 0.00 | 0.51 |
| Total Current Assets | 19.03 | 15.87 | 0.11 | 21.52 | 13.70 |
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| Total Assets | 19.04 | 15.89 | 15.68 | 21.58 | 15.02 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 7.76 | 1.09 |
