Ritesh International Ltd
BSE:519097
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Ritesh International Ltd
BSE:519097
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IN |
|
P
|
Parkson Holdings Bhd
KLSE:PARKSON
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MY |
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TW |
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Balance Sheet
Balance Sheet Decomposition
Ritesh International Ltd
Ritesh International Ltd
Balance Sheet
Ritesh International Ltd
| Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
1
|
4
|
4
|
3
|
2
|
1
|
2
|
8
|
4
|
1
|
2
|
2
|
4
|
2
|
3
|
7
|
14
|
18
|
12
|
2
|
|
| Cash |
3
|
1
|
4
|
4
|
3
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
4
|
1
|
2
|
2
|
4
|
2
|
3
|
7
|
14
|
18
|
12
|
2
|
|
| Short-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
7
|
7
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
88
|
92
|
86
|
84
|
77
|
98
|
94
|
19
|
29
|
23
|
21
|
30
|
26
|
29
|
33
|
38
|
40
|
61
|
52
|
44
|
50
|
|
| Accounts Receivables |
26
|
28
|
30
|
16
|
6
|
13
|
16
|
17
|
21
|
16
|
15
|
18
|
17
|
26
|
28
|
34
|
36
|
42
|
27
|
36
|
38
|
|
| Other Receivables |
63
|
64
|
56
|
67
|
71
|
85
|
78
|
2
|
8
|
7
|
6
|
12
|
9
|
3
|
5
|
4
|
4
|
19
|
25
|
8
|
12
|
|
| Inventory |
16
|
15
|
16
|
15
|
6
|
15
|
20
|
31
|
20
|
42
|
23
|
45
|
49
|
55
|
57
|
67
|
83
|
133
|
73
|
106
|
177
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
4
|
7
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
109
|
109
|
107
|
103
|
88
|
118
|
122
|
67
|
62
|
73
|
52
|
84
|
86
|
92
|
92
|
107
|
130
|
208
|
143
|
162
|
229
|
|
| PP&E Net |
106
|
102
|
97
|
95
|
91
|
88
|
88
|
94
|
107
|
103
|
60
|
57
|
63
|
66
|
70
|
77
|
82
|
86
|
116
|
114
|
148
|
|
| PP&E Gross |
106
|
102
|
97
|
95
|
91
|
88
|
88
|
94
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
70
|
73
|
76
|
80
|
86
|
91
|
96
|
102
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
66
|
49
|
42
|
0
|
16
|
13
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
24
|
21
|
17
|
17
|
17
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
90
|
86
|
91
|
90
|
88
|
84
|
78
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
|
| Total Assets |
329
N/A
|
318
-3%
|
312
-2%
|
305
-2%
|
284
-7%
|
290
+2%
|
291
+1%
|
233
-20%
|
235
+1%
|
225
-4%
|
154
-32%
|
168
+10%
|
167
-1%
|
173
+3%
|
171
-1%
|
187
+10%
|
216
+15%
|
297
+38%
|
262
-12%
|
280
+7%
|
381
+36%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
25
|
21
|
21
|
25
|
19
|
7
|
4
|
10
|
9
|
18
|
11
|
32
|
13
|
17
|
8
|
12
|
30
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
29
|
26
|
19
|
31
|
30
|
25
|
27
|
17
|
41
|
65
|
38
|
58
|
70
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
7
|
|
| Other Current Liabilities |
24
|
13
|
44
|
39
|
3
|
5
|
6
|
9
|
4
|
7
|
4
|
4
|
5
|
7
|
9
|
14
|
12
|
31
|
12
|
12
|
19
|
|
| Total Current Liabilities |
24
|
13
|
44
|
39
|
28
|
26
|
27
|
55
|
52
|
40
|
27
|
45
|
43
|
50
|
47
|
62
|
66
|
115
|
60
|
83
|
125
|
|
| Long-Term Debt |
90
|
54
|
15
|
13
|
3
|
11
|
12
|
1
|
16
|
12
|
10
|
7
|
3
|
0
|
0
|
0
|
5
|
1
|
5
|
0
|
15
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
7
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
1
|
1
|
0
|
0
|
7
|
|
| Total Liabilities |
114
N/A
|
67
-41%
|
59
-12%
|
52
-12%
|
31
-40%
|
37
+19%
|
39
+5%
|
56
+46%
|
68
+21%
|
52
-24%
|
37
-29%
|
52
+40%
|
47
-8%
|
52
+9%
|
49
-5%
|
63
+29%
|
71
+13%
|
117
+65%
|
68
-42%
|
87
+28%
|
154
+78%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
|
| Retained Earnings |
81
|
116
|
118
|
118
|
118
|
118
|
118
|
32
|
81
|
87
|
31
|
31
|
35
|
36
|
36
|
39
|
59
|
94
|
108
|
108
|
141
|
|
| Additional Paid In Capital |
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
216
N/A
|
251
+16%
|
253
+1%
|
253
N/A
|
253
N/A
|
253
N/A
|
253
N/A
|
177
-30%
|
167
-6%
|
173
+4%
|
117
-32%
|
117
+0%
|
120
+3%
|
121
+1%
|
122
+0%
|
124
+2%
|
145
+16%
|
180
+24%
|
194
+8%
|
193
0%
|
226
+17%
|
|
| Total Liabilities & Equity |
329
N/A
|
318
-3%
|
312
-2%
|
305
-2%
|
284
-7%
|
290
+2%
|
291
+1%
|
233
-20%
|
235
+1%
|
225
-4%
|
154
-32%
|
168
+10%
|
167
-1%
|
173
+3%
|
171
-1%
|
187
+10%
|
216
+15%
|
297
+38%
|
262
-12%
|
280
+7%
|
381
+36%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|