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.
Market Cap. (Rs.)
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20.70 Cr.
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P/BV
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1.33
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Book Value (Rs.)
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15.61
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52 Week High/Low (Rs.)
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31/18
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FV/ML
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10/1
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P/E(X)
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27.64
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Bookclosure
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30/09/2023
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EPS (Rs.)
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0.75
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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 | 35.00 | 28.00 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.00 | 10.00 | 10.00 | 3.50 | 2.80 |
Total Share Capital | 10.00 | 10.00 | 10.00 | 3.50 | 2.80 |
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Reserves and Surplus | 5.61 | 4.76 | 3.94 | 1.51 | 1.82 |
Total Reserves and Surplus | 5.61 | 4.76 | 3.94 | 1.51 | 1.82 |
Total Shareholders Funds | 15.61 | 14.76 | 13.94 | 5.01 | 4.62 |
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NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.00 | 0.06 | 0.11 | 0.15 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.29 | 0.11 | 0.02 | 0.01 |
Long Term Provisions | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 |
Total Non-Current Liabilities | 0.00 | 0.35 | 0.25 | 0.19 | 0.03 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 6.47 | 0.77 | 0.86 | 0.80 |
Other Current Liabilities | 0.07 | 0.01 | 0.06 | 0.12 | 0.17 |
Total Current Liabilities | 0.07 | 6.48 | 0.83 | 0.98 | 0.97 |
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Total Capital And Liabilities | 15.68 | 21.58 | 15.02 | 6.17 | 5.62 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.01 | 0.02 | 0.03 | 0.03 | 0.05 |
Fixed Assets | 0.01 | 0.02 | 0.03 | 0.03 | 0.05 |
Non-Current Investments | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 15.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.00 | 0.05 | 1.28 | 0.92 | 0.89 |
Total Non-Current Assets | 15.57 | 0.07 | 1.32 | 0.95 | 0.93 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 7.76 | 1.09 | 0.79 | 0.21 |
Cash And Cash Equivalents | 0.10 | 0.13 | 0.08 | 0.06 | 0.01 |
Short Term Loans And Advances | 0.00 | 13.63 | 12.01 | 4.03 | 4.10 |
OtherCurrentAssets | 0.01 | 0.00 | 0.51 | 0.34 | 0.36 |
Total Current Assets | 0.11 | 21.52 | 13.70 | 5.22 | 4.68 |
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Total Assets | 15.68 | 21.58 | 15.02 | 6.17 | 5.62 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 7.76 | 1.09 | 0.79 | 0.21 |