Rites Ltd

BSE Code : 541556
NSE Symbol : RITES
ISIN : INE320J01015
Industry :MISCELLANEOUS

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248.07 -0.24(-0.10%)

Open Price (₹)

249.00

Prev. Close (₹)

248.31

Volume (No’s)

1,825,080

Market Cap (₹)

11,922.34

Low Price (₹)

246.70

High Price (₹)

252.33 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	480.60	240.30	240.30	240.30	240.30	250.00
Reserves Total	2,052.70	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	0.00
Equity Application Money	0.00	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	2,576.62
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	9.03	8.00	5.42	2.94	4.17	7.21
Total Debt	9.03	8.00	5.42	2.94	4.17	7.21
Other Liabilities	174.27	197.16	294.83	197.06	231.38	275.18
Total Liabilities	2,716.60	2,712.03	2,803.29	2,599.26	2,557.48	2,859.01
APPLICATION OF FUNDS :
Gross Block	1,135.39	732.68	709.38	652.63	617.76	576.69
Less : Accumulated Depreciation	402.82	358.36	317.54	260.11	204.80	164.74
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	732.57	374.32	391.84	392.52	412.96	411.95
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	47.89	173.90	94.80	58.01	15.48	4.45
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	127.75	127.75	152.75	228.67	313.52	291.53
Current Assets, Loans & Advances
Inventories	79.69	7.70	49.14	138.72	289.60	10.67
Sundry Debtors	729.72	881.00	869.26	681.19	568.00	821.66
Cash and Bank Balance	3,295.52	3,060.54	3,396.66	3,266.28	3,319.01	3,600.63
Loans and Advances	658.53	452.60	397.90	420.50	462.25	428.49
Total Current Assets	4,763.46	4,401.84	4,712.96	4,506.69	4,638.86	4,861.45
Less : Current Liabilities and Provisions
Current Liabilities	3,139.71	2,657.32	2,871.41	2,911.43	2,976.32	2,803.07
Provisions	42.77	70.85	96.20	106.75	100.90	85.19
Total Current Liabilities & Provisions	3,182.48	2,728.17	2,967.61	3,018.18	3,077.22	2,888.26
Net Current Assets	1,580.98	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	0.00
Deferred Tax Assets	62.58	71.02	74.11	67.74	55.73	52.10
Deferred Tax Liability	14.58	12.47	12.50	15.49	16.13	15.01
Net Deferred Tax	48.00	58.55	61.61	52.25	39.60	37.09
Other Assets	179.41	303.84	356.94	379.30	214.28	140.80
Total Assets	2,716.60	2,712.03	2,803.29	2,599.26	2,557.48	2,859.01
Contingent Liabilities	250.61	204.20	86.00	35.21	36.54	43.55