Ritesh International Ltd - Stock Price

As on25 Feb 2021 04:01 PM Closed
  • NSE :
  • BSE : 519097
  • ISIN CODE : INE534D01014
  • Industry : Consumer Food
  • House : Private
Ritesh International Ltd is not traded on BSE/NSE
BSE
18.91
+3 %+0.55

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital85.5385.530.00
    Equity - Authorised100.00100.000.00
    Equity - Issued88.3088.300.00
    Equity Paid Up85.5385.530.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves38.9236.377.02
    Securities Premium46.2146.210.00
    Capital Reserves41.8841.880.00
    Profit & Loss Account Balance-68.20-70.753.61
    General Reserves9.029.020.00
    Other Reserves10.0010.000.00
Reserve excluding Revaluation Reserve28.9226.379.69
Revaluation reserve10.0010.000.00
Shareholder's Funds124.45121.892.10
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.430.3911.35
Total Non-Current Liabilities0.430.3911.35
Current LiabilitiesNANANA
Trade Payables31.9011.46178.31
    Sundry Creditors31.9011.46178.31
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities13.8010.2934.06
    Bank Overdraft / Short term credit5.203.7837.61
    Advances received from customers0.170.28-41.27
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities8.446.2335.32
Short Term Borrowings16.7926.82-37.38
    Secured ST Loans repayable on Demands16.7926.82-37.38
    Working Capital Loans- Sec16.7926.82-37.38
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-16.79-26.8237.38
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities62.4948.5728.65
Total Liabilities187.37170.859.67
ASSETSNANANA
Gross Block122.23107.2613.95
Less: Accumulated Depreciation46.7543.238.14
Less: Impairment of Assets0.000.000.00
Net Block75.4764.0317.88
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1.175.59-79.09
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances4.129.68-57.40
Other Non Current Assets0.000.000.00
Total Non-Current Assets80.7679.291.86
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories66.5257.2916.10
    Raw Materials16.3610.8750.46
    Work-in Progress8.942.64238.24
    Finished Goods33.4436.10-7.35
    Packing Materials0.000.000.00
    Stores  and Spare7.777.681.20
    Other Inventory0.000.000.00
Sundry Debtors33.8227.8421.46
    Debtors more than Six months1.580.30431.94
    Debtors Others32.2427.5517.04
Cash and Bank2.571.5565.32
    Cash in hand0.320.38-16.15
    Balances at Bank2.011.1180.86
    Other cash and bank balances0.240.06287.75
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances3.694.87-24.17
    Advances recoverable in cash or in kind2.132.082.33
    Advance income tax and TDS0.571.25-54.92
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1.001.54-34.88
Total Current Assets106.6091.5616.43
Net Current Assets (Including Current Investments)44.1142.992.61
Miscellaneous Expenses not written off0.000.000.00
Total Assets187.37170.859.67
Contingent Liabilities0.000.000.00
Total Debt16.7926.82-37.38
Book Value13.3813.082.28
Adjusted Book Value13.3813.082.28

About Ritesh International Ltd.

Ritesh International Ltd. was incorporated in the year 1981. Its today's share price is 18.91. Its current market capitalisation stands at Rs 16.17 Cr. In the latest quarter, company has reported Gross Sales of Rs. 436.54 Cr and Total Income of Rs.437.53 Cr. The company's management includes Heena, Kajal Rai, Raghu Nayyar, Rijul Arora, Rajiv Arora, Rajiv Arora.

It is listed on the BSE with a BSE Code of 519097 , NSE with an NSE Symbol of and ISIN of INE534D01014. It's Registered office is at 356,Industrial Area - A, Ludhiana-141003, Punjab. Their Registrars are ACC Ltd. It's auditors are Ashok Shashi & Co, Bhushan Aggarwal & Co

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