Ritco Logistics Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ritco Logistics Limited's balance sheet done over the years? Its assets were worth $4,534,228,000 last year, which is more than in the previous period. 60% of Ritco Logistics Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,704,885,000, which means an increase by 51% compared compared to last year.
Debt to Assets
| 2015 | 721815000 | 397.66M | 55.09% |
|---|---|---|---|
| 2016 | 898998000 | 560.48M | 62.35% |
| 2018 | 1540343000 | 1.06B | 68.87% |
| 2019 | 2090269651 | 1.16B | 55.75% |
| 2020 | 2425499560 | 1.41B | 58.23% |
| 2021 | 2516855000 | 1.44B | 57.27% |
| 2022 | 3028418000 | 1.78B | 59.07% |
| 2024 | 4534228000 | 2.70B | 59.65% |
RITCO.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 33.46M | 12.92M | 279.25M | 317.76M | 268.02M | 111.36M | 51.80M | 36.23M |
Short term investments | 24.76M | 562.91M | 11.44M | 10.23M | 11.81M | 5.4M | 0 | 0 |
Net receivables | 2.95B | 2.16B | 1.79B | 1.62B | 1.16B | 951.29M | 630.18M | 509.84M |
Inventory | 0 | 1 | -9.50M | -1.62B | -1.16B | 22.62M | 1 | 1 |
Other current assets | 433.87M | -1K | 75.78M | 1.64B | 1.21B | 44.70M | 645.99M | 21.70M |
Total current assets | 3.44B | 2.78B | 2.15B | 1.97B | 1.49B | 1.09B | 697.79M | 567.77M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 634.67M | 215.67M | 336.04M | 424.63M | 562.52M | 425.23M | 185.38M | 137.14M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 425.08M | 23.14M | 160.46M | 0 | 0 | 4.6M | 0 | 0 |
Other non-current assets | 31.13M | 3.29M | -130.34M | 29.56M | 30.79M | 19.78M | 14.76M | 16.88M |
Total non-current assets | 1.09B | 242.11M | 366.16M | 454.20M | 593.32M | 449.62M | 201.2M | 154.03M |
Total assets | 4.53B | 3.02B | 2.51B | 2.42B | 2.09B | 1.54B | 898.99M | 721.81M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 15.04M | 34.05M | 36.54M | 12.37M | 0 | 0 | 0 |
Short term debt | 2.09B | 1.62B | 968.92M | 917.49M | 593.18M | 591.19M | 459.67M | 323.93M |
Total current liabilities | 2.17B | 1.68B | 1.17B | 972.21M | 637.23M | 680.60M | 486.90M | 377.55M |
| Non-current liabilities: | ||||||||
Long term debt | 498.37M | 97.71M | 252.69M | 423.22M | 505.71M | 366.69M | 68.28M | 19.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.54M | 1K | 2.25M | 3.74M | 3.74M | 10.96M | 5.29M | 858K |
Total non-current liabilities | 532.58M | 108.18M | 265.97M | 440.03M | 528.04M | 380.24M | 73.58M | 20.11M |
Total liabilities | 2.70B | 1.78B | 1.44B | 1.41B | 1.16B | 1.06B | 560.48M | 397.66M |
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