pocketful logo
Ritco Logistics Ltd logo

Ritco Logistics Ltd

NSE: RITCO BSE: 542383

₹178.61

(-4.40%)

Thu, 02 Apr 2026, 06:00 pm

mtf coin illustrationMTF 5x

Ritco Logistics Balance Sheet

Income StatementBalance SheetCashflow
Particulars201320142015201620172018201920202021202220232024
Interest expense on debt-68.00M-59.28M-52.25M-53.27M-67.08M-116.14M-131.92M-139.25M-133.15M-164.81M-217.28M-223.30M
Pretax equity in earnings————00000000
Equity in earnings000000000000
Total assets853.18M721.82M899.10M970.77M1.55B2.09B2.43B2.50B3.03B3.65B4.53B6.52B
Total current assets651.94M567.78M697.80M776.35M1.11B1.50B1.97B1.98B2.79B2.93B3.44B4.56B
Cash and short term investments50.11M36.23M51.81M75.11M125.96M279.84M328.00M130.24M250.93M28.18M58.23M200.19M
Cash & equivalents50.11M36.23M51.81M75.11M48.69M99.60M317.76M98.29M12.93M10.50M33.47M74.10M
Short term investments000077.28M180.24M10.24M31.95M238.00M17.68M24.76M126.09M
Total receivables, net597.91M527.12M630.18M676.91M951.29M1.16B1.62B1.79B2.17B2.43B2.96B4.03B
Accounts receivable - trade, net572.67M509.85M614.48M653.10M938.90M1.15B1.48B1.71B2.00B2.42B2.95B3.75B
Other receivables25.24M17.28M15.70M23.82M12.40M17.88M141.23M83.67M166.24M5.31M4.97M285.13M
Total inventory000000000000
Other current assets, total1.03M1.76M13.94M20.55M9.43M12.50M9.01M33.80M347.42M473.48M428.90M328.24M
Total non-current assets201.24M154.04M201.30M194.42M439.62M593.31M454.19M522.49M242.11M714.09M1.09B1.96B
Long term investments0000000160.46M23.14M329.84M425.08M479.02M
Note receivable - long term————————————
Investments in unconsolidated subsidiaries000000000000
Other investments0000000160.46M23.14M329.84M425.08M479.02M
Net property/plant/equipment179.49M137.15M185.38M181.24M425.23M562.52M424.62M340.58M215.66M378.75M634.67M1.47B
Gross property/plant/equipment————680.97M966.78M986.98M954.08M715.55M900.09M1.25B2.07B
Deferred tax assets7.88M3.73M1.15M356.00K————————
Net intangible assets00000———0400.00K00
Goodwill, net000000000400.00K00
Other intangibles, net00000———0000
Other long term assets, total13.87M13.15M14.76M12.83M14.39M30.80M29.57M21.45M3.31M5.10M31.13M8.13M
Short term debt413.42M339.91M459.67M412.11M591.20M593.19M917.49M1.12B1.63B1.89B2.10B2.31B
Current portion of LT debt and capital leases—15.97M14.08M25.56M69.91M140.02M89.23M146.69M129.22M102.94M153.47M266.16M
Short term debt excl. current portion of LT debt413.42M323.94M445.59M386.54M521.29M453.17M828.26M968.92M1.50B1.79B1.94B2.05B
Accounts payable25.15M20.80M23.42M54.68M79.47M29.39M17.34M25.52M33.94M39.91M33.71M37.65M
Income tax payable—10.57M——13.16M4.24M32.47M04.96M13.30M0—
Long term debt69.28M19.25M68.28M116.04M366.69M505.71M423.23M255.53M97.71M178.59M498.38M844.87M
Long term debt excl. lease liabilities69.28M19.25M68.28M116.04M366.69M505.71M423.23M255.53M97.71M178.59M498.38M844.87M
Total equity293.70M324.15M338.62M376.70M481.39M924.99M1.01B1.08B1.24B1.48B1.83B3.21B
Shareholders' equity293.70M324.15M338.62M376.70M481.39M924.99M1.01B1.08B1.24B1.49B1.83B3.23B
Common equity, total293.70M324.15M338.62M376.70M481.39M924.99M1.01B1.08B1.24B1.49B1.83B3.23B
Other common equity00000001.27M2.92M5.19M23.60M24.61M
Total debt482.71M359.16M527.96M528.15M957.89M1.10B1.34B1.37B1.73B2.07B2.60B3.16B
Net debt432.60M322.93M476.15M453.03M831.93M819.06M1.01B1.24B1.48B2.04B2.54B2.96B
Change in accounts receivable19.89M62.83M-104.64M-38.62M-285.69M-206.77M-336.64M-227.82M-291.50M-421.12M-526.73M-795.84M
Change in taxes payable————————————
Change in accounts payable-84.18M-4.35M2.62M31.26M24.79M-50.08M-12.05M8.18M8.41M5.98M-6.21M3.94M
Change in other assets/liabilities-30.50M-10.58M-24.74M-2.88M-11.18M-16.43M-117.62M-2.74M-400.55M56.79M31.75M-160.40M
Sale of fixed assets & businesses051.32M00380.27K1.38M490.00K31.03M42.73M4.75M6.69M13.65M
Purchase/sale of investments, net0000-34.32M-102.97M-15.55M-1.21M11.45M-76.00K-3.86M-3.81M
Sale/maturity of investments000003.59M0011.45M———
Purchase of investments0000-34.32M-106.55M-15.55M-1.21M0-76.00K-3.86M-3.81M
Other investing cash flow items, total11.32M5.42M-1.18M7.12M-1.56M-14.49M-1.29M00000
Issuance/retirement of debt, net71.67M-139.52M170.68M-11.29M385.40M277.26M292.61M25.75M357.42M335.45M528.18M545.93M
Issuance/retirement of long term debt19.42M-50.03M49.03M47.76M250.65M209.13M-82.49M00000
Issuance/retirement of short term debt52.25M-89.49M121.65M-59.05M134.75M68.12M375.10M00000
Issuance/retirement of other debt———————25.75M357.42M335.45M528.18M545.93M
Total cash dividends paid000000000000
Other financing cash flow items, total-58.95M-10.00K4.44M-128.00K44.35M228.75M000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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