Modification / Re-KYC
RK Global

RITCO LOGISTICS LTD.

NSE : RITCOBSE : 542383ISIN CODE : INE01EG01016Industry : LogisticsHouse : Private
BSE258.755.75 (+2.27 %)
PREV CLOSE (Rs.) 253.00
OPEN PRICE (Rs.) 258.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 59
TODAY'S LOW / HIGH (Rs.)256.70 260.90
52 WK LOW / HIGH (Rs.)217.9 443.2
NSE258.355.15 (+2.03 %)
PREV CLOSE( Rs. ) 253.20
OPEN PRICE (Rs.) 260.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22578
TODAY'S LOW / HIGH(Rs.) 255.45 261.95
52 WK LOW / HIGH (Rs.)235 444
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
283.23  
244.77  
244.77  
244.77  
194.77  
    Equity - Authorised
300.00  
260.00  
250.00  
250.00  
250.00  
    Equity - Issued
283.23  
244.77  
244.77  
244.77  
194.77  
    Equity Paid Up
283.23  
244.77  
244.77  
244.77  
194.77  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
18.53  
18.53  
0.00  
0.00  
0.00  
Total Reserves
2925.08  
1570.46  
1241.08  
680.22  
286.62  
    Securities Premium
1206.24  
274.70  
274.70  
274.70  
0.00  
    Capital Reserves
0.20  
0.20  
0.20  
0.00  
0.00  
    Profit & Loss Account Balance
1712.76  
1290.69  
961.18  
405.52  
286.62  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
5.88  
4.87  
4.99  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2925.08  
1570.46  
1241.08  
680.22  
286.62  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3226.84  
1833.76  
1485.84  
924.99  
481.39  
Minority Interest
-20.16  
-4.41  
-0.98  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
827.50  
494.66  
168.80  
493.95  
354.52  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
453.73  
301.21  
    Term Loans - Institutions
0.00  
0.00  
1.70  
40.22  
53.31  
    Other Secured
827.50  
494.66  
167.09  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
11.77  
12.18  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
11.77  
12.18  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
69.60  
22.66  
8.69  
14.06  
7.22  
    Deferred Tax Assets
3.99  
1.64  
0.00  
0.00  
0.00  
    Deferred Tax Liability
73.59  
24.30  
8.69  
14.06  
7.22  
Other Long Term Liabilities
17.37  
3.72  
9.80  
3.75  
3.75  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
14.02  
11.55  
7.50  
4.52  
0.00  
Total Non-Current Liabilities
928.49  
532.58  
194.79  
528.04  
377.66  
Current Liabilities
  
  
  
  
  
Trade Payables
37.65  
33.71  
39.91  
29.39  
79.47  
    Sundry Creditors
37.65  
33.71  
39.91  
29.39  
79.47  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
298.67  
193.55  
109.78  
142.66  
70.89  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
298.67  
193.55  
109.78  
142.66  
70.89  
Short Term Borrowings
2047.19  
1943.89  
1790.65  
453.17  
521.29  
    Secured ST Loans repayable on Demands
2047.16  
1943.69  
1790.65  
453.17  
521.29  
    Working Capital Loans- Sec
2047.16  
1943.69  
1787.14  
0.00  
128.02  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2047.13  
-1943.48  
-1787.14  
0.00  
-128.02  
Short Term Provisions
1.84  
1.15  
25.36  
12.01  
18.48  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
13.30  
4.24  
13.16  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
7.58  
5.33  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.84  
1.15  
12.06  
0.19  
0.00  
Total Current Liabilities
2385.35  
2172.30  
1965.70  
637.24  
690.14  
Total Liabilities
6520.51  
4534.23  
3645.35  
2090.27  
1549.19  
ASSETS
  
  
  
  
  
Gross Block
2080.68  
1256.57  
906.21  
966.65  
680.97  
Less: Accumulated Depreciation
608.40  
621.90  
527.06  
404.26  
255.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1472.28  
634.67  
379.15  
562.38  
425.23  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.13  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
8.13  
9.10  
5.10  
30.80  
14.39  
Other Non Current Assets
479.02  
425.08  
329.84  
0.00  
0.00  
Total Non-Current Assets
1959.44  
1068.85  
714.09  
593.31  
439.62  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
7.67  
3.86  
0.00  
11.81  
15.40  
    Quoted
0.00  
0.00  
0.00  
11.81  
15.40  
    Unquoted
7.67  
3.86  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
3747.51  
2951.24  
2424.30  
1145.67  
938.90  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
3747.51  
2951.24  
2424.30  
1145.67  
938.90  
Cash and Bank
192.52  
54.37  
28.18  
268.03  
110.56  
    Cash in hand
0.02  
0.01  
0.01  
5.20  
7.03  
    Balances at Bank
192.50  
54.36  
28.17  
253.36  
103.54  
    Other cash and bank balances
0.00  
0.00  
0.00  
9.47  
0.00  
Other Current Assets
1.41  
1.41  
1.41  
21.97  
11.18  
    Interest accrued on Investments
0.00  
0.00  
0.00  
3.91  
0.82  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
1.41  
1.41  
1.41  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.02  
    Prepaid Expenses
0.00  
0.00  
0.00  
7.19  
2.77  
    Other current_assets
0.00  
0.00  
0.00  
10.87  
7.57  
Short Term Loans and Advances
611.97  
454.51  
477.37  
49.48  
33.53  
    Advances recoverable in cash or in kind
280.61  
215.93  
0.14  
33.87  
20.09  
    Advance income tax and TDS
64.64  
22.04  
0.00  
12.72  
9.53  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
266.72  
216.54  
477.23  
2.89  
3.90  
Total Current Assets
4561.08  
3465.38  
2931.26  
1496.96  
1109.57  
Net Current Assets (Including Current Investments)
2175.73  
1293.08  
965.56  
859.72  
419.43  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6520.51  
4534.23  
3645.35  
2090.27  
1549.19  
Contingent Liabilities
357.24  
250.51  
170.06  
256.75  
94.91  
Total Debt
3133.65  
2587.71  
2059.53  
1098.90  
957.89  
Book Value
113.28  
74.16  
60.70  
0.00  
0.00  
Adjusted Book Value
113.28  
74.16  
60.70  
37.79  
24.72  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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