RITCOLogistics Solution Provider
Ritco Logistics Ltd — Balance Sheet
₹178.61
-0.25%
Ritco Logistics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.02 Cr | — | — | — | — |
| Ordinary Shares Number | 2.81 Cr | 2.45 Cr | 2.45 Cr | 2.45 Cr | — |
| Share Issued | 2.83 Cr | 2.45 Cr | 2.45 Cr | 2.45 Cr | — |
| Net Debt | 305.95 Cr | 255.42 Cr | 204.90 Cr | 171.10 Cr | — |
| Total Debt | 315.82 Cr | 259.57 Cr | 207.22 Cr | 172.67 Cr | — |
| Tangible Book Value | 322.68 Cr | 183.38 Cr | 148.54 Cr | 123.94 Cr | — |
| Invested Capital | 636.05 Cr | 442.15 Cr | 354.54 Cr | 296.33 Cr | — |
| Working Capital | 217.57 Cr | 127.10 Cr | 96.56 Cr | 110.55 Cr | — |
| Net Tangible Assets | 322.68 Cr | 183.38 Cr | 148.54 Cr | 123.94 Cr | — |
| Capital Lease Obligations | 2.46 Cr | 0.80 Cr | 1.26 Cr | 0.28 Cr | — |
| Common Stock Equity | 322.68 Cr | 183.38 Cr | 148.58 Cr | 123.94 Cr | — |
| Total Capitalization | 405.43 Cr | 232.84 Cr | 165.46 Cr | 133.63 Cr | — |
| Total Equity Gross Minority Interest | 320.67 Cr | 182.93 Cr | 148.49 Cr | 123.94 Cr | — |
| Minority Interest | -2.02 Cr | -0.44 Cr | -0.10 Cr | — | — |
| Stockholders Equity | 322.68 Cr | 183.38 Cr | 148.58 Cr | 123.94 Cr | — |
| Other Equity Interest | 294.36 Cr | 1.85 Cr | 124.39 Cr | 99.47 Cr | — |
| Capital Stock | 28.32 Cr | 24.48 Cr | 24.48 Cr | 24.48 Cr | — |
| Common Stock | 28.32 Cr | 24.48 Cr | 24.48 Cr | 24.48 Cr | — |
| Total Liabilities Net Minority Interest | 331.38 Cr | 270.49 Cr | 216.05 Cr | 178.90 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 92.85 Cr | 53.26 Cr | 19.48 Cr | 10.82 Cr | — |
| Other Non Current Liabilities | -2000.00 | -1000.00 | -1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 6.96 Cr | 2.27 Cr | 0.87 Cr | 0.22 Cr | — |
| Long Term Debt And Capital Lease Obligation | 84.49 Cr | 49.84 Cr | 17.86 Cr | 9.77 Cr | — |
| Long Term Capital Lease Obligation | 1.74 Cr | 0.37 Cr | 0.98 Cr | 0.09 Cr | — |
| Long Term Debt | 82.75 Cr | 49.47 Cr | 16.88 Cr | 9.68 Cr | — |
| Long Term Provisions | 1.40 Cr | 1.15 Cr | 0.75 Cr | 0.83 Cr | — |
| Current Liabilities | 238.53 Cr | 217.23 Cr | 196.57 Cr | 168.08 Cr | — |
| Other Current Liabilities | 2.94 Cr | 1.46 Cr | 0.37 Cr | 0.28 Cr | — |
| Current Debt And Capital Lease Obligation | 231.33 Cr | 209.74 Cr | 189.36 Cr | 162.90 Cr | — |
| Current Capital Lease Obligation | 0.72 Cr | 0.43 Cr | 0.29 Cr | 0.20 Cr | — |
| Current Debt | 230.61 Cr | 209.31 Cr | 189.07 Cr | 162.70 Cr | — |
| Current Provisions | 0.18 Cr | 2.23 Cr | 1.12 Cr | 0.78 Cr | — |
| Payables | 3.76 Cr | 3.37 Cr | 5.32 Cr | 3.89 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 1.33 Cr | 0.50 Cr | — |
| Accounts Payable | 3.76 Cr | 3.37 Cr | 3.99 Cr | 3.39 Cr | — |
| Total Assets | 652.05 Cr | 453.42 Cr | 364.54 Cr | 302.84 Cr | — |
| Total Non Current Assets | 195.94 Cr | 109.09 Cr | 71.41 Cr | 24.21 Cr | — |
| Investmentin Financial Assets | 48.72 Cr | 42.51 Cr | 32.98 Cr | 2.31 Cr | — |
| Available For Sale Securities | 48.72 Cr | 42.51 Cr | 32.98 Cr | 2.31 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.04 Cr | — | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.04 Cr | — | 0.00 |
| Net PPE | 147.23 Cr | 63.47 Cr | 37.87 Cr | 21.57 Cr | — |
| Gross PPE | 147.23 Cr | 126.17 Cr | 90.58 Cr | 71.86 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 147.23 Cr | 1.84 Cr | 1.84 Cr | 0.57 Cr | — |
| Current Assets | 456.11 Cr | 344.33 Cr | 293.13 Cr | 278.63 Cr | — |
| Other Current Assets | 29.69 Cr | 1000.00 | 1000.00 | -1000.00 | — |
| Other Receivables | 0.45 Cr | 0.50 Cr | 0.53 Cr | 16.62 Cr | — |
| Taxes Receivable | 6.46 Cr | — | — | — | 0.00 |
| Accounts Receivable | 374.75 Cr | 295.12 Cr | 242.43 Cr | 200.22 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 44.75 Cr | 5.82 Cr | 2.82 Cr | 57.58 Cr | — |
| Other Short Term Investments | 37.34 Cr | 2.48 Cr | 1.77 Cr | 56.29 Cr | — |
| Cash And Cash Equivalents | 7.41 Cr | 3.35 Cr | 1.05 Cr | 1.29 Cr | — |
| Cash Equivalents | — | 0.58 Cr | 0.53 Cr | 0.42 Cr | 2.84 Cr |
| Cash Financial | — | 2.77 Cr | 0.52 Cr | 0.87 Cr | 6.99 Cr |
| Retained Earnings | — | 129.07 Cr | 96.12 Cr | 71.71 Cr | 55.43 Cr |
| Additional Paid In Capital | — | 27.47 Cr | 27.47 Cr | 27.47 Cr | 27.47 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.15 Cr | 0.75 Cr | 0.83 Cr | 0.82 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.11 Cr | 0.09 Cr | — | — |
| Non Current Prepaid Assets | — | 0.91 Cr | 0.51 Cr | 0.33 Cr | 0.33 Cr |
| Accumulated Depreciation | — | -62.71 Cr | -52.71 Cr | -50.29 Cr | -61.46 Cr |
| Machinery Furniture Equipment | — | 115.52 Cr | 79.93 Cr | 62.48 Cr | 86.06 Cr |
| Buildings And Improvements | — | 8.58 Cr | 8.58 Cr | 8.58 Cr | 7.82 Cr |
| Land And Improvements | — | 0.23 Cr | 0.23 Cr | 0.23 Cr | 0.23 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 42.89 Cr | 47.35 Cr | 4.20 Cr | 2.44 Cr |
| Current Deferred Taxes Liabilities | — | — | 1.33 Cr | 0.50 Cr | 0.00 |
| Other Non Current Assets | — | — | 1000.00 | -17000.00 | -1000.00 |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | 242.43 Cr | 200.22 Cr | 171.00 Cr |
| Other Payable | — | — | — | — | 0.04 Cr |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
| Investment Properties | — | — | — | — | 0.00 |
| Inventory | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Ritco Logistics Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.