Ritesh Properties and Industries Ltd
BSE:526407
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Ritesh Properties and Industries Ltd
BSE:526407
|
IN |
|
G
|
Greenland Resources Inc
NEO:MOLY
|
CA |
|
Sports Gear Co Ltd
TWSE:6768
|
KY |
Balance Sheet
Balance Sheet Decomposition
Ritesh Properties and Industries Ltd
Ritesh Properties and Industries Ltd
Balance Sheet
Ritesh Properties and Industries Ltd
| 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 |
118
|
25
|
2
|
7
|
4
|
8
|
13
|
25
|
3
|
38
|
33
|
5
|
5
|
1
|
29
|
60
|
49
|
88
|
18
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
49
|
88
|
18
|
|
| Cash Equivalents |
118
|
25
|
2
|
7
|
4
|
8
|
13
|
25
|
3
|
38
|
33
|
5
|
5
|
1
|
29
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
7
|
0
|
16
|
28
|
2
|
0
|
0
|
1
|
53
|
155
|
21
|
|
| Total Receivables |
258
|
482
|
178
|
174
|
232
|
3
|
237
|
128
|
85
|
129
|
146
|
239
|
804
|
241
|
407
|
800
|
508
|
976
|
1 344
|
|
| Accounts Receivables |
125
|
251
|
3
|
3
|
3
|
2
|
14
|
19
|
26
|
3
|
92
|
188
|
604
|
122
|
120
|
622
|
351
|
688
|
1 049
|
|
| Other Receivables |
134
|
231
|
174
|
171
|
229
|
0
|
222
|
109
|
59
|
127
|
54
|
51
|
199
|
119
|
287
|
178
|
157
|
287
|
295
|
|
| Inventory |
1
|
22
|
37
|
48
|
45
|
250
|
244
|
235
|
165
|
125
|
147
|
153
|
113
|
160
|
84
|
633
|
1 218
|
1 609
|
1 524
|
|
| Other Current Assets |
0
|
0
|
37
|
24
|
24
|
3
|
0
|
0
|
0
|
0
|
1
|
7
|
6
|
5
|
9
|
232
|
68
|
24
|
56
|
|
| Total Current Assets |
377
|
528
|
254
|
254
|
306
|
266
|
493
|
387
|
260
|
293
|
343
|
432
|
929
|
408
|
530
|
1 726
|
1 896
|
2 832
|
2 962
|
|
| PP&E Net |
34
|
36
|
37
|
38
|
35
|
33
|
30
|
30
|
13
|
16
|
23
|
21
|
24
|
34
|
48
|
39
|
39
|
62
|
159
|
|
| PP&E Gross |
34
|
36
|
37
|
38
|
35
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
62
|
159
|
|
| Accumulated Depreciation |
29
|
30
|
35
|
39
|
41
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
40
|
54
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
26
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
29
|
28
|
26
|
26
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
288
|
66
|
50
|
231
|
0
|
46
|
46
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
|
| Long-Term Investments |
6
|
6
|
13
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
192
|
113
|
154
|
113
|
505
|
114
|
111
|
111
|
112
|
|
| Other Long-Term Assets |
0
|
9
|
311
|
357
|
315
|
51
|
48
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
17
|
58
|
13
|
65
|
|
| Other Assets |
0
|
29
|
28
|
26
|
26
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
417
N/A
|
608
+46%
|
642
+6%
|
674
+5%
|
682
+1%
|
663
-3%
|
663
+0%
|
541
-18%
|
520
-4%
|
542
+4%
|
604
+12%
|
613
+1%
|
1 107
+81%
|
555
-50%
|
1 084
+95%
|
1 895
+75%
|
2 104
+11%
|
3 022
+44%
|
3 305
+9%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
27
|
40
|
0
|
0
|
0
|
255
|
232
|
217
|
179
|
106
|
100
|
82
|
44
|
35
|
138
|
14
|
200
|
172
|
96
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
36
|
90
|
579
|
726
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
4
|
12
|
|
| Other Current Liabilities |
10
|
32
|
88
|
98
|
171
|
67
|
76
|
49
|
54
|
143
|
157
|
175
|
726
|
146
|
67
|
198
|
109
|
172
|
157
|
|
| Total Current Liabilities |
37
|
72
|
88
|
98
|
171
|
327
|
313
|
267
|
233
|
249
|
257
|
257
|
769
|
180
|
244
|
251
|
403
|
929
|
991
|
|
| Long-Term Debt |
232
|
147
|
201
|
209
|
144
|
1
|
2
|
2
|
4
|
4
|
9
|
7
|
4
|
14
|
8
|
74
|
6
|
4
|
42
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
455
|
514
|
668
|
795
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
234
|
238
|
141
|
32
|
20
|
49
|
46
|
21
|
42
|
9
|
11
|
15
|
16
|
18
|
|
| Total Liabilities |
269
N/A
|
219
-18%
|
289
+32%
|
307
+6%
|
315
+2%
|
562
+79%
|
553
-2%
|
409
-26%
|
269
-34%
|
273
+2%
|
315
+15%
|
309
-2%
|
795
+157%
|
237
-70%
|
261
+10%
|
791
+203%
|
938
+19%
|
1 616
+72%
|
1 847
+14%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
92
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
224
|
244
|
274
|
274
|
274
|
|
| Retained Earnings |
10
|
119
|
84
|
97
|
97
|
159
|
5
|
16
|
135
|
153
|
173
|
187
|
196
|
202
|
599
|
860
|
674
|
811
|
848
|
|
| Additional Paid In Capital |
46
|
156
|
156
|
156
|
156
|
156
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
206
|
206
|
206
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
30
|
|
| Other Equity |
0
|
2
|
3
|
2
|
2
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
102
|
99
|
|
| Total Equity |
148
N/A
|
389
+163%
|
353
-9%
|
367
+4%
|
367
N/A
|
101
-72%
|
111
+9%
|
132
+19%
|
251
+90%
|
269
+7%
|
289
+7%
|
303
+5%
|
312
+3%
|
318
+2%
|
823
+159%
|
1 104
+34%
|
1 166
+6%
|
1 405
+21%
|
1 457
+4%
|
|
| Total Liabilities & Equity |
417
N/A
|
608
+46%
|
642
+6%
|
674
+5%
|
682
+1%
|
663
-3%
|
663
+0%
|
541
-18%
|
520
-4%
|
542
+4%
|
604
+12%
|
613
+1%
|
1 107
+81%
|
555
-50%
|
1 084
+95%
|
1 895
+75%
|
2 104
+11%
|
3 022
+44%
|
3 305
+9%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
9
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
116
|
116
|
116
|
116
|
116
|
244
|
274
|
274
|
274
|
|