RITCO LOGISTICS LTD.

NSE : RITCOBSE : 542383ISIN CODE : INE01EG01016Industry : LogisticsHouse : Private

BSE263.904.1 (+1.58 %)

PREV CLOSE ( ) 259.80

OPEN PRICE ( ) 262.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2655

TODAY'S LOW / HIGH ( )255.45 265.00

52 WK LOW / HIGH ( )217.9 443.2

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Particulars	Mar2025	Mar2024	Mar2023	Mar2019	Mar2018
EQUITY AND LIABILITIES
Share Capital	283.23	244.77	244.77	244.77	194.77
Equity - Authorised	300.00	260.00	250.00	250.00	250.00
Equity - Issued	283.23	244.77	244.77	244.77	194.77
Equity Paid Up	283.23	244.77	244.77	244.77	194.77
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	18.53	18.53	0.00	0.00	0.00
Total Reserves	2925.08	1570.46	1241.08	680.22	286.62
Securities Premium	1206.24	274.70	274.70	274.70	0.00
Capital Reserves	0.20	0.20	0.20	0.00	0.00
Profit & Loss Account Balance	1712.76	1290.69	961.18	405.52	286.62
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	5.88	4.87	4.99	0.00	0.00
Reserve excluding Revaluation Reserve	2925.08	1570.46	1241.08	680.22	286.62
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3226.84	1833.76	1485.84	924.99	481.39
Minority Interest	-20.16	-4.41	-0.98	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	827.50	494.66	168.80	493.95	354.52
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	453.73	301.21
Term Loans - Institutions	0.00	0.00	1.70	40.22	53.31
Other Secured	827.50	494.66	167.09	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	11.77	12.18
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	11.77	12.18
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	69.60	22.66	8.69	14.06	7.22
Deferred Tax Assets	3.99	1.64	0.00	0.00	0.00
Deferred Tax Liability	73.59	24.30	8.69	14.06	7.22
Other Long Term Liabilities	17.37	3.72	9.80	3.75	3.75
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	14.02	11.55	7.50	4.52	0.00
Total Non-Current Liabilities	928.49	532.58	194.79	528.04	377.66
Current Liabilities
Trade Payables	37.65	33.71	39.91	29.39	79.47
Sundry Creditors	37.65	33.71	39.91	29.39	79.47
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	298.67	193.55	109.78	142.66	70.89
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	298.67	193.55	109.78	142.66	70.89
Short Term Borrowings	2047.19	1943.89	1790.65	453.17	521.29
Secured ST Loans repayable on Demands	2047.16	1943.69	1790.65	453.17	521.29
Working Capital Loans- Sec	2047.16	1943.69	1787.14	0.00	128.02
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-2047.13	-1943.48	-1787.14	0.00	-128.02
Short Term Provisions	1.84	1.15	25.36	12.01	18.48
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	13.30	4.24	13.16
Provision for post retirement benefits	0.00	0.00	0.00	7.58	5.33
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1.84	1.15	12.06	0.19	0.00
Total Current Liabilities	2385.35	2172.30	1965.70	637.24	690.14
Total Liabilities	6520.51	4534.23	3645.35	2090.27	1549.19
ASSETS
Gross Block	2080.68	1256.57	906.21	966.65	680.97
Less: Accumulated Depreciation	608.40	621.90	527.06	404.26	255.74
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1472.28	634.67	379.15	562.38	425.23
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.13	0.00
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	8.13	9.10	5.10	30.80	14.39
Other Non Current Assets	479.02	425.08	329.84	0.00	0.00
Total Non-Current Assets	1959.44	1068.85	714.09	593.31	439.62
Current Assets Loans & Advances
Currents Investments	7.67	3.86	0.00	11.81	15.40
Quoted	0.00	0.00	0.00	11.81	15.40
Unquoted	7.67	3.86	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	3747.51	2951.24	2424.30	1145.67	938.90
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	3747.51	2951.24	2424.30	1145.67	938.90
Cash and Bank	192.52	54.37	28.18	268.03	110.56
Cash in hand	0.02	0.01	0.01	5.20	7.03
Balances at Bank	192.50	54.36	28.17	253.36	103.54
Other cash and bank balances	0.00	0.00	0.00	9.47	0.00
Other Current Assets	1.41	1.41	1.41	21.97	11.18
Interest accrued on Investments	0.00	0.00	0.00	3.91	0.82
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	1.41	1.41	1.41	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.02
Prepaid Expenses	0.00	0.00	0.00	7.19	2.77
Other current_assets	0.00	0.00	0.00	10.87	7.57
Short Term Loans and Advances	611.97	454.51	477.37	49.48	33.53
Advances recoverable in cash or in kind	280.61	215.93	0.14	33.87	20.09
Advance income tax and TDS	64.64	22.04	0.00	12.72	9.53
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	266.72	216.54	477.23	2.89	3.90
Total Current Assets	4561.08	3465.38	2931.26	1496.96	1109.57
Net Current Assets (Including Current Investments)	2175.73	1293.08	965.56	859.72	419.43
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	6520.51	4534.23	3645.35	2090.27	1549.19
Contingent Liabilities	357.24	250.51	170.06	256.75	94.91
Total Debt	3133.65	2587.71	2059.53	1098.90	957.89
Book Value	113.28	74.16	60.70	0.00	0.00
Adjusted Book Value	113.28	74.16	60.70	37.79	24.72

IFM GLOBAL

Balance Sheet

RITCO LOGISTICS LTD.

IFM GLOBAL