Balance Sheet

  • Company Name :
Rites Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 541556
  • NSE Symbol:
  • RITES
  • P/E(TTM):
  • 30.23
  • ISIN Demat:
  • INE320J01015
  • Div & Yield%:
  • 3.88
  • EPS(TTM):
  • 7.68
  • Book Value(₹):
  • 51.60
  • Market Cap(₹Cr.):
  • 11,159.62
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 240.30 240.30 240.30 240.30 250.00
Reserves 2,266.57 2,262.74 2,158.96 2,081.63 2,326.62
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,506.87 2,503.04 2,399.26 2,321.93 2,576.62
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 8.00 5.42 2.94 4.17 7.21
Total Debt 8.00 5.42 2.94 4.17 7.21
Other Liabilities 197.16 294.83 197.06 231.38 275.18
Total Liabilities 2,712.03 2,803.29 2,599.26 2,557.48 2,859.01
APPLICATION OF FUNDS :          
Gross Block 732.68 709.38 652.63 617.76 576.69
Less: Accumulated Depreciation 358.36 317.54 260.11 204.80 164.74
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 374.32 391.84 392.52 412.96 411.95
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 173.90 94.80 58.01 15.48 4.45
Investments 127.75 152.75 228.67 313.52 291.53
Current Assets, Loans & Advances          
Inventories 7.70 49.14 138.72 289.60 10.67
Sundry Debtors 881.00 869.26 681.19 568.00 821.66
Cash and Bank Balance 3,060.54 3,396.66 3,266.28 3,319.01 3,600.63
Loans and Advances 452.60 397.90 420.50 462.25 428.49
Total Current Assets 4,401.84 4,712.96 4,506.69 4,638.86 4,861.45
Less : Current Liabilities and Provisions          
Current Liabilities 2,657.32 2,871.41 2,911.43 2,976.32 2,803.07
Provisions 70.85 96.20 106.75 100.90 85.19
Total CL & Provisions 2,728.17 2,967.61 3,018.18 3,077.22 2,888.26
Net Current Assets 1,673.67 1,745.35 1,488.51 1,561.64 1,973.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 71.02 74.11 67.74 55.73 52.10
Deferred Tax Liability 12.47 12.50 15.49 16.13 15.01
Net Deferred Tax 58.55 61.61 52.25 39.60 37.09
Other Assets 303.84 356.94 379.30 214.28 140.80
Total Assets 2,712.03 2,803.29 2,599.26 2,557.48 2,859.01
Contingent Liabilities 207.60 86.00 35.21 36.54 43.55