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Company Information

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RITES LTD.

16 July 2025 | 12:00

Industry >> Project Consultancy/Turnkey

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ISIN No INE320J01015 BSE Code / NSE Code 541556 / RITES Book Value (Rs.) 53.75 Face Value 10.00
Bookclosure 01/02/2025 52Week High 386 EPS 8.82 P/E 31.61
Market Cap. 13392.02 Cr. 52Week Low 192 P/BV / Div Yield (%) 5.18 / 3.16 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)4806.002403.022403.022403.022403.02
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital480.60240.30240.30240.30240.30
Total Share Capital480.60240.30240.30240.30240.30
------------
Reserves and Surplus2159.552368.712363.482248.342151.67
Total Reserves and Surplus2159.552368.712363.482248.342151.67
Total Shareholders Funds2640.152609.012603.782488.642391.97
Minority Interest109.11111.92115.34105.9688.16
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.0016.9824.64
Other Long Term Liabilities171.61193.34279.60167.50222.73
Long Term Provisions9.2510.2019.7530.2310.82
Total Non-Current Liabilities180.86203.54299.35214.71258.19
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.000.007.670.07
Trade Payables364.28219.86302.11181.09236.95
Other Current Liabilities2783.532448.972573.702737.242820.81
Short Term Provisions41.2768.1478.0587.1637.14
Total Current Liabilities3189.082736.972953.863013.163094.97
------------
Total Capital And Liabilities6119.205661.445972.335822.475833.29
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets879.35529.58548.20557.28580.47
Intangible Assets5.265.494.272.614.02
Capital Work-In-Progress47.58173.72100.5458.1115.49
Intangible Assets Under Development0.000.180.000.000.00
Fixed Assets932.19708.97653.01618.00599.98
Non-Current Investments96.82109.37104.85128.88178.10
Deferred Tax Assets [Net]20.6026.6631.1931.9127.01
Long Term Loans And Advances13.0012.408.718.7514.93
Other Non-Current Assets169.77293.10342.55373.35202.17
Total Non-Current Assets1232.381150.501140.311160.891022.19
------------
------------
CURRENT ASSETS----------
Current Investments20.000.0025.0075.92110.77
Inventories78.084.9330.91118.75286.16
Trade Receivables739.97899.85906.98740.03584.37
Cash And Cash Equivalents3375.123141.333448.513299.333363.22
Short Term Loans And Advances5.254.955.383.4921.31
OtherCurrentAssets668.40459.88415.24424.06445.27
Total Current Assets4886.824510.944832.024661.584811.10
------------
Total Assets6119.205661.445972.335822.475833.29
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00143.53155.56236.35232.26
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.00201.85201.85201.85201.85
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.0021.900.000.000.00
Non-Current Investments Unquoted Book Value0.000.040.000.000.04
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.000.000.0085.77