Rita Finance and Leasing Ltd
NSE: BSE: 543256
₹19
(-2.56%)
Sat, 28 Feb 2026, 07:55 pm
Market Cap190M
PE Ratio22.97
Dividend0
Finance
Finance/Rental/Leasing
24.5KRita Finance and Leasing Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 52.63M | 56.17M | 61.72M | 149.88M | 215.85M | 155.89M | 158.88M | 190.42M |
| Total current assets | - | - | - | - | - | - | - | - |
| Cash and short term investments | 476.73K | 138.08K | 640.71K | 825.91K | 1.26M | 990.12K | 993.82K | 1.67M |
| Cash & equivalents | 476.73K | 138.08K | 640.71K | 825.91K | 1.26M | 990.12K | 993.82K | 1.67M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 2.37M | 3.58M | 43.66M | 4.24M | 0 | 0 | 0 | 0 |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 153.65K | 2.07M | 7.93M | 10.94M | 77.63M | 3.69M | 0 | 0 |
| Net property/plant/equipment | 83 | 9.08M | 8.93M | 12.12M | 191.95K | 121.04K | 79.22K | 52.96K |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - |
| Deferred tax assets | 240 | 0 | 10.93K | — | — | 0 | 40.11K | 40.11K |
| Net intangible assets | — | — | — | — | — | 0 | — | — |
| Goodwill, net | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - |
| Other long term assets, total | 8.86M | 260.20K | 556.28K | 1.05M | 17.37K | 111.02K | 104.49K | 1.06M |
| Short term debt | 0 | 1.64M | 0 | 7.68M | 64.66M | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - |
| Long term debt | 7.33M | 7.99M | 8.59M | 0 | 0 | 0 | 0 | 25.18M |
| Long term debt excl. lease liabilities | 7.33M | 7.99M | 8.59M | 0 | 0 | 0 | 0 | 25.18M |
| Total equity | 44.50M | 46.22M | 50.07M | 139.84M | 147.55M | 153.56M | 155.15M | 161.36M |
| Shareholders' equity | 44.50M | 46.22M | 50.07M | 139.84M | 147.55M | 153.56M | 155.15M | 161.36M |
| Common equity, total | 44.50M | 46.22M | 50.07M | 139.84M | 147.55M | 153.56M | 155.15M | 161.36M |
| Other common equity | 2.37M | 3.17M | 7.67M | 13.38M | 11.75M | 9.29M | 7.28M | 7.46M |
| Total debt | 7.33M | 9.62M | 8.59M | 7.68M | 64.66M | 0 | 0 | 25.18M |
| Net debt | 6.86M | 9.48M | 7.95M | 6.86M | 63.40M | -990.12K | -993.82K | 23.51M |
| Change in accounts receivable | — | — | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — |
| Change in other assets/liabilities | -25.83M | -211.07K | -738.32K | -6.95M | 17.34M | 29.74K | 593.28K | -1.53M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | — | -1.15M | -14.35K | 11.74M | -71.11M | 71.37M | 1.84M | 0 |
| Sale/maturity of investments | — | — | 0 | 11.74M | 0 | 71.37M | 1.84M | 0 |
| Purchase of investments | — | -1.15M | -14.35K | 0 | -71.11M | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 351.00K | 652.11K | 604.66K | -905.77K | 56.98M | -64.66M | 0 | 25.18M |
| Issuance/retirement of long term debt | — | — | — | — | — | — | — | 25.18M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 351.00K | 652.11K | 604.66K | -905.77K | 56.98M | -64.66M | 0 | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800