| Ritesh International Ltd Industry: (Chemicals) |
|---|
|
BSE Code:
519097
ISIN Demat:
INE534D01014
Book Value(₹): 30.90 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 74.98 P/E(TTM):
18.60
EPS(TTM):
4.30
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
| Reserves | 14.06 | 10.75 | 10.82 | 9.44 | 5.92 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 22.61 | 19.30 | 19.37 | 17.99 | 14.47 |
| Secured Loans | 8.48 | 5.78 | 4.30 | 6.31 | 4.54 |
| Unsecured Loans | 1.38 | 0.00 | 0.20 | 0.51 | 0.00 |
| Total Debt | 9.86 | 5.78 | 4.50 | 6.82 | 4.54 |
| Other Liabilities | 0.03 | 0.04 | 0.03 | 0.05 | 0.06 |
| Total Liabilities | 32.50 | 25.12 | 23.90 | 24.86 | 19.07 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 19.87 | 16.64 | 16.35 | 13.46 | 13.32 |
| Less: Accumulated Depreciation | 5.70 | 5.23 | 4.75 | 5.07 | 5.11 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14.17 | 11.41 | 11.60 | 8.39 | 8.21 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.63 | 0.00 | 0.00 | 0.23 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Current Assets, Loans & Advances | |||||
| Inventories | 17.69 | 10.57 | 7.30 | 13.35 | 8.32 |
| Sundry Debtors | 3.82 | 3.62 | 2.71 | 4.20 | 3.60 |
| Cash and Bank Balance | 0.22 | 1.22 | 1.76 | 1.37 | 0.72 |
| Loans and Advances | 1.18 | 0.83 | 2.48 | 1.89 | 0.37 |
| Total Current Assets | 22.91 | 16.23 | 14.26 | 20.81 | 13.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.23 | 2.47 | 1.59 | 3.86 | 2.41 |
| Provisions | 0.65 | 0.01 | 0.40 | 0.97 | 0.08 |
| Total CL & Provisions | 4.88 | 2.48 | 1.99 | 4.83 | 2.49 |
| Net Current Assets | 18.03 | 13.75 | 12.26 | 15.98 | 10.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.67 | 0.39 | 0.27 | 0.00 | 0.00 |
| Net Deferred Tax | -0.67 | -0.39 | -0.27 | 0.00 | 0.00 |
| Other Assets | 0.36 | 0.36 | 0.33 | 0.27 | 0.30 |
| Total Assets | 32.51 | 25.13 | 23.91 | 24.86 | 19.07 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
