Consumer Goods » Clothing | Ritesh International Ltd.

Ritesh International Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,960.90
7,495.90
9,364.50
9,992.30
7,632.00
Total Accounts Receivable
15,658.90
15,108.60
18,199.50
17,448.70
28,984.00
Inventories
44,029.30
23,829.20
51,257.20
55,108.60
54,918.00
Other Current Assets
4,676.50
5,195.50
5,357.60
3,007.30
-
Total Current Assets
73,325.60
51,629.20
84,178.80
85,557.00
91,534.00
Net Property, Plant & Equipment
102,755.40
59,900.20
57,050.80
62,540.40
65,995.00
Total Investments and Advances
2,217.80
2,963.40
234.40
72.40
-
Long-Term Note Receivable
-
-
-
-
15,439.00
Other Assets
46,572.40
39,218.70
26,900.00
19,201.70
-
Total Assets
224,871.20
153,711.40
168,364.00
167,371.50
172,968.00
ST Debt & Current Portion LT Debt
26,214.40
18,657.80
30,502.90
29,678.30
24,686.00
Accounts Payable
6,725.20
4,207.30
10,005.40
8,986.20
17,880.00
Other Current Liabilities
6,813.50
3,956.50
4,282.40
5,924.70
9,041.00
Total Current Liabilities
39,753.00
26,821.60
44,790.60
44,589.20
51,607.00
Long-Term Debt
12,159.70
10,090.70
6,714.20
2,739.20
-
Total Liabilities
51,912.80
36,912.30
51,504.80
47,328.50
51,607.00
Common Equity (Total)
164,933.50
116,799.10
116,859.20
120,043.00
121,361.00
Total Shareholders' Equity
164,933.50
116,799.10
116,859.20
120,043.00
121,361.00
Total Equity
164,933.50
116,799.10
116,859.20
120,043.00
121,361.00
Liabilities & Shareholders' Equity
224,871.20
153,711.40
168,364.00
167,371.50
172,968.00
Non-Equity Reserves
8,025.00
-
-
-
-

About Ritesh International

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Address
356, Industrial Area-A
Ludhiana Punjab 141003
India
Employees -
Website http://www.riteshinternationalltd.com
Updated 09/14/2018
Ritesh International Ltd. engages in the manufacturing and supplying of stearic acid, glycerine and distilled fatty acid. The company was founded on November 30, 1981 and is headquartered in Ludhiana, India. .

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