R

Ritco Logistics Ltd
NSE:RITCO

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Ritco Logistics Ltd
NSE:RITCO
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Price: 397.55 INR 1.29% Market Closed
Market Cap: 11.3B INR
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Balance Sheet

Balance Sheet Decomposition
Ritco Logistics Ltd

Current Assets 3.4B
Cash & Short-Term Investments 240.3m
Receivables 3B
Other Current Assets 246.9m
Non-Current Assets 1.1B
Long-Term Investments 434.2m
PP&E 634.7m
Other Non-Current Assets 22m
Current Liabilities 2.2B
Accounts Payable 33.7m
Other Current Liabilities 2.1B
Non-Current Liabilities 528.2m
Long-Term Debt 498.4m
Other Non-Current Liabilities 29.8m

Balance Sheet
Ritco Logistics Ltd

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Balance Sheet
Currency: INR
Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
75
111
268
318
119
251
11
33
Cash Equivalents
75
111
268
318
119
251
11
33
Short-Term Investments
0
15
12
10
38
325
214
207
Total Receivables
691
969
1 192
1 600
1 717
2 008
2 429
2 956
Accounts Receivables
653
939
1 146
1 482
1 710
2 002
2 424
2 951
Other Receivables
38
30
46
117
7
6
5
5
Inventory
0
0
0
0
0
0
0
0
Other Current Assets
10
14
25
44
101
202
278
247
Total Current Assets
776
1 110
1 497
1 971
1 975
2 786
2 931
3 443
PP&E Net
181
425
563
425
341
216
379
635
Goodwill
0
0
0
0
0
0
0
0
Note Receivable
13
14
31
30
18
0
0
22
Long-Term Investments
0
0
0
0
164
26
335
434
Other Long-Term Assets
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
Total Assets
971
N/A
1 549
+60%
2 090
+35%
2 425
+16%
2 498
+3%
3 028
+21%
3 645
+20%
4 534
+24%
Liabilities
Accounts Payable
56
79
29
17
26
34
40
34
Accrued Liabilities
1
0
0
0
0
0
0
0
Short-Term Debt
387
521
453
828
1 114
1 500
1 791
1 944
Current Portion of Long-Term Debt
26
70
140
89
2
129
103
153
Other Current Liabilities
5
19
15
37
14
18
32
41
Total Current Liabilities
473
690
637
972
1 156
1 681
1 966
2 172
Long-Term Debt
116
367
506
423
256
98
179
498
Deferred Income Tax
0
7
14
6
3
2
9
23
Minority Interest
0
0
0
0
0
0
1
4
Other Liabilities
5
4
8
11
8
8
7
12
Total Liabilities
594
N/A
1 068
+80%
1 165
+9%
1 412
+21%
1 423
+1%
1 789
+26%
2 160
+21%
2 700
+25%
Equity
Common Stock
134
195
245
245
245
245
245
245
Retained Earnings
242
287
680
768
830
995
1 241
1 589
Total Equity
377
N/A
481
+28%
925
+92%
1 013
+10%
1 075
+6%
1 239
+15%
1 486
+20%
1 834
+23%
Total Liabilities & Equity
971
N/A
1 549
+60%
2 090
+35%
2 425
+16%
2 498
+3%
3 028
+21%
3 645
+20%
4 534
+24%
Shares Outstanding
Common Shares Outstanding
24
24
24
24
24
24
24
24

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