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    RITES LTD.

    16 October 2026 | 03:59

    Industry >> Project Consultancy/Turnkey

    Select Another Company

    ISIN No INE320J01015 BSE Code / NSE Code 541556 / RITES Book Value (Rs.) 57.72 Face Value 10.00
    Bookclosure 20/09/2026 52Week High 260 EPS 8.54 P/E 24.58
    Market Cap. 10082.59 Cr. 52Week Low 175 P/BV / Div Yield (%) 3.63 / 2.48 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)4806.044806.042403.022403.022403.02
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital480.60480.60240.30240.30240.30
    Total Share Capital480.60480.60240.30240.30240.30
    ------------
    Reserves and Surplus2200.642159.552368.712363.482248.34
    Total Reserves and Surplus2200.642159.552368.712363.482248.34
    Total Shareholders Funds2681.242640.152609.012603.782488.64
    Minority Interest112.79109.11111.92115.34105.96
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.000.000.000.0016.98
    Other Long Term Liabilities456.86171.61193.34279.60167.50
    Long Term Provisions10.129.2510.2019.7530.23
    Total Non-Current Liabilities466.98180.86203.54299.35214.71
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings0.000.000.000.007.67
    Trade Payables320.41364.28219.86302.11181.09
    Other Current Liabilities2288.362783.532448.972573.702737.24
    Short Term Provisions56.1641.2768.1478.0587.16
    Total Current Liabilities2664.933189.082736.972953.863013.16
    ------------
    Total Capital And Liabilities5925.946119.205661.445972.335822.47
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets859.44879.04529.58548.20557.28
    Intangible Assets7.485.575.494.272.61
    Capital Work-In-Progress87.8247.58173.72100.5458.11
    Intangible Assets Under Development1.140.000.180.000.00
    Fixed Assets955.88932.19708.97653.01618.00
    Non-Current Investments103.5796.80109.37104.85128.88
    Deferred Tax Assets [Net]21.9920.6026.6631.1931.91
    Long Term Loans And Advances12.4013.0012.408.718.75
    Other Non-Current Assets372.89169.80293.10342.55373.35
    Total Non-Current Assets1466.731232.391150.501140.311160.89
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.0020.000.0025.0075.92
    Inventories34.6078.084.9330.91118.75
    Trade Receivables931.22739.97899.85906.98740.03
    Cash And Cash Equivalents2946.153375.123141.333448.513299.33
    Short Term Loans And Advances4.945.254.955.383.49
    OtherCurrentAssets542.30668.39459.88415.24424.06
    Total Current Assets4459.214886.814510.944832.024661.58
    ------------
    Total Assets5925.946119.205661.445972.335822.47
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities356.68115.54143.53155.56236.35
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital442.15442.15201.85201.85201.85
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.000.0021.900.000.00
    Non-Current Investments Unquoted Book Value0.040.040.040.000.00
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.0021.900.000.000.00
    Current Investments Unquoted Book Value0.000.040.000.000.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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