Ritesh International Ltd - Stock Price

  • NSE :
  • BSE : 519097
  • ISIN CODE : INE534D01014
  • Industry : Consumer Food
  • House : Private
Ritesh International Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
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 Reserves35.8334.513.82
    Securities Premium46.2146.210.00
    Capital Reserves41.8841.880.00
    Profit & Loss Account Balance-71.28-72.601.82
    General Reserves9.029.020.00
    Other Reserves10.0010.000.00
Reserve excluding Revaluation Reserve25.8324.515.38
Revaluation reserve10.0010.000.00
Shareholder's Funds121.36120.041.10
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.002.74-100.00
    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 - Banks0.002.74-100.00
    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)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    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 Provisions1.671.2138.04
Total Non-Current Liabilities1.673.95-57.78
Current LiabilitiesNANANA
Trade Payables17.888.9998.97
    Sundry Creditors17.888.9998.97
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities7.384.7256.33
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.270.07268.84
    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 Liabilities7.114.6452.99
Short Term Borrowings24.6929.68-16.82
    Secured ST Loans repayable on Demands24.6929.68-16.82
    Working Capital Loans- Sec24.6929.68-16.82
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-24.69-29.6816.82
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 Liabilities49.9443.3815.12
Total Liabilities172.97167.373.34
Gross Block105.9999.576.44
Less: Accumulated Depreciation39.9937.217.46
Less: Impairment of Assets0.000.000.00
Net Block65.9962.365.84
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.19-100.00
Non Current Investments0.000.07-100.00
Long Term Investment0.000.07-100.00
Long Term Loans & Advances15.4419.25-19.79
Other Non Current Assets0.000.000.00
Total Non-Current Assets81.4381.86-0.52
Current Assets Loans & AdvancesNANANA
Currents Investments3.667.93-53.85
    Raw Materials24.9211.54115.98
    Work-in Progress0.892.28-61.15
    Finished Goods22.8826.54-13.79
    Packing Materials0.000.000.00
    Stores  and Spare6.238.79-29.17
    Other Inventory0.000.000.00
Sundry Debtors25.6217.4147.11
    Debtors more than Six months1.160.56108.94
    Debtors Others24.4516.8645.07
Cash and Bank3.972.0692.74
    Cash in hand0.410.16150.79
    Balances at Bank2.361.9024.46
    Other cash and bank balances1.200.000.00
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 Advances3.378.95-62.36
    Advances recoverable in cash or in kind0.615.99-89.84
    Advance income tax and TDS0.861.34-35.98
    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 & Advances1.901.6217.51
Total Current Assets91.5385.517.05
Net Current Assets (Including Current Investments)41.5942.13-1.27
Miscellaneous Expenses not written off0.000.000.00
Total Assets172.97167.373.34
Contingent Liabilities0.000.000.00
Total Debt24.6932.42-23.85
Book Value13.0212.871.20
Adjusted Book Value13.0212.871.20

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