Balance Sheet

  • Company Name :
Rites Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 541556
  • NSE Symbol:
  • RITES
  • P/E(TTM):
  • 33.67
  • ISIN Demat:
  • INE320J01015
  • Div & Yield%:
  • 2.82
  • EPS(TTM):
  • 7.95
  • Book Value(₹):
  • 52.71
  • Market Cap(₹Cr.):
  • 12,865.76
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 480.60 240.30 240.30 240.30 240.30
Reserves 2,052.70 2,266.57 2,262.74 2,158.96 2,081.63
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 2,533.30 2,506.87 2,503.04 2,399.26 2,321.93
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 9.03 8.00 5.42 2.94 4.17
Total Debt 9.03 8.00 5.42 2.94 4.17
Other Liabilities 174.27 197.16 294.83 197.06 231.38
Total Liabilities 2,716.60 2,712.03 2,803.29 2,599.26 2,557.48
APPLICATION OF FUNDS :          
Gross Block 1,135.39 732.68 709.38 652.63 617.76
Less: Accumulated Depreciation 402.82 358.36 317.54 260.11 204.80
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 732.57 374.32 391.84 392.52 412.96
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 47.89 173.90 94.80 58.01 15.48
Investments 127.75 127.75 152.75 228.67 313.52
Current Assets, Loans & Advances          
Inventories 79.69 7.70 49.14 138.72 289.60
Sundry Debtors 729.72 881.00 869.26 681.19 568.00
Cash and Bank Balance 3,295.52 3,060.54 3,396.66 3,266.28 3,319.01
Loans and Advances 658.53 452.60 397.90 420.50 462.25
Total Current Assets 4,763.46 4,401.84 4,712.96 4,506.69 4,638.86
Less : Current Liabilities and Provisions          
Current Liabilities 3,139.71 2,657.32 2,871.41 2,911.43 2,976.32
Provisions 42.77 70.85 96.20 106.75 100.90
Total CL & Provisions 3,182.48 2,728.17 2,967.61 3,018.18 3,077.22
Net Current Assets 1,580.98 1,673.67 1,745.35 1,488.51 1,561.64
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 62.58 71.02 74.11 67.74 55.73
Deferred Tax Liability 14.58 12.47 12.50 15.49 16.13
Net Deferred Tax 48.00 58.55 61.61 52.25 39.60
Other Assets 179.41 303.84 356.94 379.30 214.28
Total Assets 2,716.60 2,712.03 2,803.29 2,599.26 2,557.48
Contingent Liabilities 250.61 204.20 86.00 35.21 36.54