Balance Sheet

RITCO LOGISTICS LTD.

NSE : RITCOBSE : 542383ISIN CODE : INE01EG01016Industry : LogisticsHouse : Private
BSE215.80-5.45 (-2.46 %)
PREV CLOSE ( ) 221.25
OPEN PRICE ( ) 224.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10713
TODAY'S LOW / HIGH ( )212.00 224.45
52 WK LOW / HIGH ( )144.1 308.4
NSE218.20-2.9 (-1.31 %)
PREV CLOSE( ) 221.10
OPEN PRICE ( ) 223.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 218.20 (300)
VOLUME 65916
TODAY'S LOW / HIGH( ) 215.10 225.85
52 WK LOW / HIGH ( )143.65 309.45
Select year
( in Million)
ParticularsMar2023Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital244.77244.77194.77
    Equity - Authorised250.00250.00250.00
    Equity - Issued244.77244.77194.77
    Equity Paid Up244.77244.77194.77
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1241.08680.22286.62
    Securities Premium274.70274.700.00
    Capital Reserves0.200.000.00
    Profit & Loss Account Balance961.18405.52286.62
    General Reserves0.000.000.00
    Other Reserves4.990.000.00
Reserve excluding Revaluation Reserve1241.08680.22286.62
Revaluation reserve0.000.000.00
Shareholder's Funds1485.84924.99481.39
Minority Interest-0.980.000.00
Long-Term Borrowings0.000.000.00
Secured Loans168.80493.95354.52
    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 - Banks0.00453.73301.21
    Term Loans - Institutions1.7040.2253.31
    Other Secured167.090.000.00
Unsecured Loans0.0011.7712.18
    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 - Banks0.0011.7712.18
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities8.6914.067.22
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability8.6914.067.22
Other Long Term Liabilities9.803.753.75
Long Term Trade Payables0.000.000.00
Long Term Provisions7.504.520.00
Total Non-Current Liabilities194.79528.04377.66
Current Liabilities
Trade Payables39.9129.3979.47
    Sundry Creditors39.9129.3979.47
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities109.78142.6670.89
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    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 Liabilities109.78142.6670.89
Short Term Borrowings1790.65453.17521.29
    Secured ST Loans repayable on Demands1790.65453.17521.29
    Working Capital Loans- Sec1787.140.00128.02
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1787.140.00-128.02
Short Term Provisions25.3612.0118.48
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax13.304.2413.16
    Provision for post retirement benefits0.007.585.33
    Preference Dividend0.000.000.00
    Other Provisions12.060.190.00
Total Current Liabilities1965.70637.24690.14
Total Liabilities3645.352090.271549.19
ASSETS
Gross Block906.47966.65680.97
Less: Accumulated Depreciation527.32404.26255.74
Less: Impairment of Assets0.000.000.00
Net Block379.15562.38425.23
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.130.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances5.1030.8014.39
Other Non Current Assets329.840.000.00
Total Non-Current Assets714.09593.31439.62
Current Assets Loans & Advances
Currents Investments0.0011.8115.40
    Quoted0.0011.8115.40
    Unquoted0.000.000.00
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors2424.301145.67938.90
    Debtors more than Six months0.000.000.00
    Debtors Others2424.301145.67938.90
Cash and Bank28.18268.03110.56
    Cash in hand0.015.207.03
    Balances at Bank28.17253.36103.54
    Other cash and bank balances0.009.470.00
Other Current Assets1.4121.9711.18
    Interest accrued on Investments0.003.910.82
    Interest accrued on Debentures0.000.000.00
    Deposits with Government1.410.000.00
    Interest accrued and or due on loans0.000.000.02
    Prepaid Expenses0.007.192.77
    Other current_assets0.0010.877.57
Short Term Loans and Advances477.3749.4833.53
    Advances recoverable in cash or in kind0.1433.8720.09
    Advance income tax and TDS0.0012.729.53
    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 & Advances477.232.893.90
Total Current Assets2931.261496.961109.57
Net Current Assets (Including Current Investments)965.56859.72419.43
Miscellaneous Expenses not written off0.000.000.00
Total Assets3645.352090.271549.19
Contingent Liabilities170.06256.7594.91
Total Debt2059.531098.90957.89
Book Value60.700.000.00
Adjusted Book Value60.7037.7924.72

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.