Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 542383 | NSE Symbol : RITCO | ISIN : INE01EG01016 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	37.87	21.57	33.22	39.98	56.24
Property, Plant and Equipments	36.60	21.30	32.77	39.98	56.24
Right-of-Use Assets	1.27	0.26	0.46	0	0
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.83	0.82	0.01
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0	0
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0	0
Investments of Life Insurance Business	0.00	0.00	0.00	0	0
Investments - Long-term	0.00	0.00	0.00	0	0
Long-term Loans and Advances	0.51	0.33	2.14	2.96	3.08
Other Non-Current Assets	32.98	2.31	16.05	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	33.49	2.65	18.19	2.96	3.08
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0	0
Loans - Long-term	0.00	0.00	0.00	0	0
Others Financial Assets - Long-term	33.49	2.65	16.37	0	0
Current Tax Assets - Long-term	0.00	0.00	1.82	0	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0	0
Other Non-current Assets (LT)	0.00	0.00	0.00	0	0
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	71.36	24.21	52.25	43.75	59.33
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0	0
Current Investments	0.01	0.00	1.14	1.02	1.18
Cash and Cash Equivalents	2.81	25.09	11.88	31.78	26.80
Cash and Cash Equivalents	1.04	1.29	9.83	0	0
Bank Balances Other Than Cash and Cash Equivalents	1.77	23.80	2.05	0	0
Trade Receivables	242.43	200.22	171.00	148.23	114.57
Short-term Loans and Advances	47.71	51.22	11.61	11.97	4.95
Other Current Assets	0.15	2.09	1.88	5.79	2.20
Short-term Loans and Advances and Other Current Assets	47.86	53.32	13.48	17.76	7.15
Loans - Short-term	0.52	0.61	0.68	0	0
Others Financial Assets - Short-term	19.60	32.49	2.68	0	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0	0
Other Current Assets (ST)	27.75	20.21	10.12	0	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0	0
Total Current Assets	293.11	278.63	197.51	198.80	149.70
TOTAL ASSETS	364.47	302.84	249.76	242.55	209.03
Current Liabilities:
Short term Borrowings	188.72	162.70	111.38	82.83	45.32
Lease Liabilities (Current)	0.29	0.20	0.18	0	0
Trade Payables	3.99	3.39	2.55	1.73	2.94
Other Current Liabilities	0.68	0.51	0.39	9.03	14.27
Others Financial Liabilities - Short-term	0.31	0.23	0.23	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0	0
Other Current Liabilities	0.36	0.28	0.16	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0	0
Provisions	2.46	1.28	1.06	3.63	1.20
Current Tax Liabilities - Short-term	1.33	0.50	0.00	0	0
Other Short term Provisions	1.13	0.78	1.06	0	0
Total Current Liabilities	196.13	168.08	115.56	97.22	63.72
Net Current Asset	96.98	110.55	81.95	101.57	85.97
Non-Current Liabilities:
Long term Borrowings	16.88	9.68	25.27	42.32	50.57
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	16.88	9.68	25.27	42.32	50.57
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.98	0.09	0.28	0	0
Other Long term Liabilities	0.00	0.00	0.00	0.37	0.37
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0	0
Other Non-Current Liabilities	0.00	0.00	0.00	0	0
Long term Provisions	0.75	0.83	0.82	0.70	0.45
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0	0
Other Long term Provisions	0.75	0.83	0.82	0	0
Deferred Tax Liabilities	0.87	0.22	0.32	0.60	1.41
Total Non Current Liabilities	19.48	10.82	26.70	44.00	52.80
Shareholders’ Funds:
Share Capital	24.48	24.48	24.48	24.48	24.48
Equity Capital	24.48	24.48	24.48	24.48	24.48
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	124.39	99.47	83.02	76.85	68.02
Reserves and Surplus	124.39	99.47	83.02	76.85	68.02
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	148.86	123.94	107.50	101.32	92.50
Total Equity	148.86	123.94	107.50	101.32	92.50
TOTAL EQUITY AND LIABILITIES	364.47	302.84	249.76	242.55	209.03
Contingent Liabilities and Commitments (to the Extent Not Provided for)	17.01	18.07	20.75	26.96	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00
Amount of Equity Shares - Authorised	25.00	25.00	25.00	25.00	25.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,44,76,618.00	2,44,76,618.00	2,44,76,618.00	2,44,76,618.00	2,44,76,618.00
Susbcribed & fully Paid up CapItal	24.48	24.48	24.48	24.48	24.48

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Ritco Logistics Ltd

Balance Sheet