Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Ritesh International Ltd.

Jun 16, 09:48 BSE 58.00 ( -2.53 -4.18%)

Volume3296

Prev. Close
60.53

Open Price
60.31

Today's Low / High

56.60 62.00

Bid. Price (Qty.)58.00 (105)

Offer Price (Qty.)
58.97 (8)

52 Wk Low / High

25.27 78.69

Ritesh International Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	93.73	85.53	85.53	85.53	85.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.37	8.55	8.55	8.55	8.55
Total Share Capital	9.37	8.55	8.55	8.55	8.55

Revaluation Reserves	0.00	1.00	1.00	1.00	1.00
Reserves and Surplus	20.59	13.06	9.75	9.82	8.44
Total Reserves and Surplus	20.59	14.06	10.75	10.82	9.44
Total Shareholders Funds	29.97	22.62	19.31	19.37	17.99

NON-CURRENT LIABILITIES
Long Term Borrowings	1.51	2.22	0.00	0.55	0.14
Deferred Tax Liabilities [Net]	1.10	0.67	0.39	0.27	0.00
Long Term Provisions	0.01	0.03	0.04	0.03	0.05
Total Non-Current Liabilities	2.63	2.92	0.44	0.84	0.19

CURRENT LIABILITIES
Short Term Borrowings	7.41	7.64	5.78	3.96	6.69
Trade Payables	4.24	3.01	1.24	0.75	1.75
Other Current Liabilities	2.73	1.21	1.23	0.84	2.11
Short Term Provisions	0.95	0.65	0.01	0.40	0.97
Total Current Liabilities	15.33	12.52	8.26	5.96	11.52

Total Capital And Liabilities	47.92	38.06	28.00	26.18	29.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.99	14.17	11.41	11.59	8.39
Capital Work-In-Progress	0.32	0.63	0.00	0.00	0.23
Fixed Assets	18.31	14.79	11.41	11.59	8.61
Other Non-Current Assets	3.40	0.36	0.36	0.33	0.27
Total Non-Current Assets	21.72	15.15	11.77	11.92	8.89


CURRENT ASSETS
Inventories	17.57	17.69	10.57	7.30	13.35
Trade Receivables	5.98	3.82	3.62	2.71	4.20
Cash And Cash Equivalents	1.28	0.22	1.22	1.76	1.37
Short Term Loans And Advances	0.20	0.00	0.00	0.00	0.00
OtherCurrentAssets	1.17	1.18	0.83	2.48	1.89
Total Current Assets	26.20	22.91	16.23	14.26	20.81

Total Assets	47.92	38.06	28.00	26.18	29.70

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	93.73

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.37
Total Share Capital	9.37
Revaluation Reserves	0.00
Reserves and Surplus	20.59
Total Reserves and Surplus	20.59
Total Shareholders Funds	29.97
NON-CURRENT LIABILITIES
Long Term Borrowings	1.51
Deferred Tax Liabilities [Net]	1.10
Long Term Provisions	0.01
Total Non-Current Liabilities	2.63
CURRENT LIABILITIES
Short Term Borrowings	7.41
Trade Payables	4.24
Other Current Liabilities	2.73
Short Term Provisions	0.95
Total Current Liabilities	15.33
Total Capital And Liabilities	47.92
ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.99
Capital Work-In-Progress	0.32
Fixed Assets	18.31
Other Non-Current Assets	3.40
Total Non-Current Assets	21.72
CURRENT ASSETS
Inventories	17.57
Trade Receivables	5.98
Cash And Cash Equivalents	1.28
Short Term Loans And Advances	0.20
OtherCurrentAssets	1.17
Total Current Assets	26.20
Total Assets	47.92