Consumer Goods » Clothing | Ritesh Properties & Industries Ltd.

Ritesh Properties & Industries Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
12,923.50
24,832.00
12,151.10
38,438.50
34,235.20
6
5
Total Accounts Receivable
233,643.80
19,512.60
24,521.60
2,911.30
92,415.10
234
606
Inventories
246,149.80
238,124.10
234,276.60
152,206.30
162,438.90
181
113
Other Current Assets
593.40
104,846.10
51,485.40
99,460.80
54,209.10
11
205
Total Current Assets
493,310.50
387,314.90
322,434.70
293,016.90
343,298.30
432
929
Net Property, Plant & Equipment
29,875.90
30,294.30
22,222.10
15,660.00
23,038.20
21
24
Total Investments and Advances
-
3,086.60
3,902.70
72.40
189,962.40
111
154
Long-Term Note Receivable
63,267.20
-
-
-
-
46
-
Intangible Assets
25,682.40
26,052.70
25,816.60
-
-
-
-
Other Assets
50,095.70
93,814.70
82,641.60
233,167.70
48,515.60
3
-
Total Assets
663,210.10
541,406.60
457,877.40
541,917.00
604,814.40
613
1,107
ST Debt & Current Portion LT Debt
4,549.70
-
-
-
-
Accounts Payable
232,304.60
217,120.10
201,193.70
106,053.60
99,709.50
Other Current Liabilities
76,296.20
49,426.40
65,188.80
143,241.80
158,910.10
Total Current Liabilities
313,150.50
266,546.50
266,382.50
249,295.40
258,619.60
Long-Term Debt
1,726.90
1,921.70
4,108.40
4,085.00
9,246.90
Deferred Taxes
978.40
843.40
859.70
-
-
Other Liabilities
237,628.20
140,814.00
31,560.30
19,716.70
47,450.90
Total Liabilities
552,505.60
409,282.20
302,051.10
273,097.00
315,317.30
Common Equity (Total)
106,717.50
128,137.40
155,826.30
268,819.90
289,497.10
Total Shareholders' Equity
106,717.50
128,137.40
155,826.30
268,819.90
289,497.10
Total Equity
106,717.50
128,137.40
155,826.30
268,819.90
289,497.10
Liabilities & Shareholders' Equity
663,210.10
541,406.60
457,877.40
541,917.00
604,814.40
Non-Equity Reserves
3,987.00
3,987.00
-
-
-

About Ritesh Properties & Industries

View Profile
Address
Focal Point, Phase-VIII
Ludhiana Punjab 141001
India
Employees -
Website http://www.riteshindustries.us
Updated 07/08/2019
Ritesh Properties & Industries Ltd. engages in the development of real estate. It includes Hampton Court Industrial and Hampton Court Housing Project. The company was founded on February 19, 1987 and is headquartered in Ludhiana, India.

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