CLOSE X

RITCO LOGISTICS LTD.

NSE : NABSE : 542383ISIN CODE : INE01EG01016Industry : LogisticsHouse : Private
BSE42.50-0.9 (-2.07 %)
PREV CLOSE ( ) 43.40
OPEN PRICE ( ) 42.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1600
TODAY'S LOW / HIGH ( )42.50 42.50
52 WK LOW / HIGH ( ) 1556
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
Share Capital
244.77  
194.77  
    Equity - Authorised
250.00  
250.00  
    Equity - Issued
244.77  
194.77  
    Equity Paid Up
244.77  
194.77  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
680.22  
286.62  
    Securities Premium
274.70  
0.00  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
405.52  
286.62  
    General Reserves
0.00  
0.00  
    Other Reserves
0.00  
0.00  
Reserve excluding Revaluation Reserve
680.22  
286.62  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
924.99  
481.39  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
493.95  
354.52  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
453.73  
301.21  
    Term Loans - Institutions
40.22  
53.31  
    Other Secured
0.00  
0.00  
Unsecured Loans
11.77  
12.18  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
11.77  
12.18  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
14.06  
7.22  
    Deferred Tax Assets
0.00  
0.00  
    Deferred Tax Liability
14.06  
7.22  
Other Long Term Liabilities
3.75  
3.75  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
4.52  
0.00  
Total Non-Current Liabilities
528.04  
377.66  
Current Liabilities
  
  
Trade Payables
29.39  
79.47  
    Sundry Creditors
29.39  
79.47  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
142.66  
70.89  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
142.66  
70.89  
Short Term Borrowings
453.17  
521.29  
    Secured ST Loans repayable on Demands
453.17  
521.29  
    Working Capital Loans- Sec
0.00  
128.02  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
0.00  
-128.02  
Short Term Provisions
12.01  
18.48  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
4.24  
13.16  
    Provision for post retirement benefits
7.58  
5.33  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.19  
0.00  
Total Current Liabilities
637.24  
690.14  
Total Liabilities
2090.27  
1549.19  
ASSETS
  
  
Gross Block
966.65  
680.97  
Less: Accumulated Depreciation
404.26  
255.74  
Less: Impairment of Assets
0.00  
0.00  
Net Block
562.38  
425.23  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.13  
0.00  
Non Current Investments
0.00  
0.00  
Long Term Investment
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Long Term Loans & Advances
30.80  
14.39  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
593.31  
439.62  
Current Assets Loans & Advances
  
  
Currents Investments
11.81  
15.40  
    Quoted
11.81  
15.40  
    Unquoted
0.00  
0.00  
Inventories
0.00  
0.00  
    Raw Materials
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
    Other Inventory
0.00  
0.00  
Sundry Debtors
1145.67  
938.90  
    Debtors more than Six months
0.00  
0.00  
    Debtors Others
1145.67  
938.90  
Cash and Bank
268.03  
110.56  
    Cash in hand
5.20  
7.03  
    Balances at Bank
253.36  
103.54  
    Other cash and bank balances
9.47  
0.00  
Other Current Assets
21.97  
11.18  
    Interest accrued on Investments
3.91  
0.82  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.02  
    Prepaid Expenses
7.19  
2.77  
    Other current_assets
10.87  
7.57  
Short Term Loans and Advances
49.48  
33.53  
    Advances recoverable in cash or in kind
33.87  
20.09  
    Advance income tax and TDS
12.72  
9.53  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
2.89  
3.90  
Total Current Assets
1496.96  
1109.57  
Net Current Assets (Including Current Investments)
859.72  
419.43  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
2090.27  
1549.19  
Contingent Liabilities
256.75  
94.91  
Total Debt
1098.90  
957.89  
Book Value
0.00  
0.00  
Adjusted Book Value
37.79  
24.72  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 SEBI REGISTRATION NO: INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800:IN-DP-CDSL-393-2018

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.gov.in/scores/Welcome.html)
  • > Mandatory details for filing complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances
ATTENTION INVESTORS|KYC |IPO

© Badjate Group 2018

Designed, Developed & Content Powered by  Accord Fintech Pvt. Ltd.