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Ritesh International Ltd.	Balance Sheet

BSE: 519097ISIN: INE534D01014INDUSTRY: Chemicals - Others

BSE

Rs 52.54

Open: 53.00

Today's Range 52.00

54.94

-0.52 ( -0.99 %)

Prev Close: 53.06

52 Week Range 25.27

78.69

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	44.94 Cr.	P/BV	1.78	Book Value (Rs.)	29.48
52 Week High/Low (Rs.)	79/25	FV/ML	10/1	P/E(X)	12.22
Bookclosure	21/09/2024	EPS (Rs.)	4.30	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	93.73	85.53	85.53	85.53	85.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.37	8.55	8.55	8.55	8.55
Total Share Capital	9.37	8.55	8.55	8.55	8.55

Revaluation Reserves	0.00	1.00	1.00	1.00	1.00
Reserves and Surplus	20.59	13.06	9.75	9.82	8.44
Total Reserves and Surplus	20.59	14.06	10.75	10.82	9.44
Total Shareholders Funds	29.97	22.62	19.31	19.37	17.99

NON-CURRENT LIABILITIES
Long Term Borrowings	1.51	2.22	0.00	0.55	0.14
Deferred Tax Liabilities [Net]	1.10	0.67	0.39	0.27	0.00
Long Term Provisions	0.01	0.03	0.04	0.03	0.05
Total Non-Current Liabilities	2.63	2.92	0.44	0.84	0.19

CURRENT LIABILITIES
Short Term Borrowings	7.41	7.64	5.78	3.96	6.69
Trade Payables	4.24	3.01	1.24	0.75	1.75
Other Current Liabilities	2.73	1.21	1.23	0.84	2.11
Short Term Provisions	0.95	0.65	0.01	0.40	0.97
Total Current Liabilities	15.33	12.52	8.26	5.96	11.52

Total Capital And Liabilities	47.92	38.06	28.00	26.18	29.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.99	14.17	11.41	11.59	8.39
Capital Work-In-Progress	0.32	0.63	0.00	0.00	0.23
Fixed Assets	18.31	14.79	11.41	11.59	8.61
Other Non-Current Assets	3.40	0.36	0.36	0.33	0.27
Total Non-Current Assets	21.72	15.15	11.77	11.92	8.89


CURRENT ASSETS
Inventories	17.57	17.69	10.57	7.30	13.35
Trade Receivables	5.98	3.82	3.62	2.71	4.20
Cash And Cash Equivalents	1.28	0.22	1.22	1.76	1.37
Short Term Loans And Advances	0.20	0.00	0.00	0.00	0.00
OtherCurrentAssets	1.17	1.18	0.83	2.48	1.89
Total Current Assets	26.20	22.91	16.23	14.26	20.81

Total Assets	47.92	38.06	28.00	26.18	29.70

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Ritesh International Ltd.

Balance Sheet