Rites Ltd

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

up-arrow 280.95 -0.50(-0.18%)

Open Price ()

280.95

Prev. Close ()

281.45

Volume (No’s)

1,943,458

Market Cap ()

13,526.59

Low Price ()

279.20

High Price ()

290.50

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 240.30240.30240.30240.30250.00200.00
Reserves Total 2,266.572,262.742,158.962,081.632,326.622,183.83
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2,506.872,503.042,399.262,321.932,576.622,383.83
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 8.005.422.944.177.210.00
Total Debt8.005.422.944.177.210.00
Other Liabilities197.16294.83197.06231.38275.18187.43
Total Liabilities2,712.032,803.292,599.262,557.482,859.012,571.26
APPLICATION OF FUNDS :      
Gross Block 732.68709.38652.63617.76576.69465.51
Less : Accumulated Depreciation 358.36317.54260.11204.80164.74125.84
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 374.32391.84392.52412.96411.95339.67
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress173.9094.8058.0115.484.453.91
Producing Properties0.000.000.000.000.000.00
Investments 127.75152.75228.67313.52291.53180.01
Current Assets, Loans & Advances      
Inventories 7.7049.14138.72289.6010.67104.93
Sundry Debtors 881.00869.26681.19568.00821.66585.75
Cash and Bank Balance3,060.543,396.663,266.283,319.013,600.633,463.37
Loans and Advances 452.60397.90420.50462.25428.49317.83
Total Current Assets4,401.844,712.964,506.694,638.864,861.454,471.88
Less : Current Liabilities and Provisions      
Current Liabilities 2,657.322,871.412,911.432,976.322,803.072,609.94
Provisions 70.8596.20106.75100.9085.1968.78
Total Current Liabilities & Provisions2,728.172,967.613,018.183,077.222,888.262,678.72
Net Current Assets1,673.671,745.351,488.511,561.641,973.191,793.16
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets71.0274.1167.7455.7352.1085.54
Deferred Tax Liability12.4712.5015.4916.1315.0111.51
Net Deferred Tax58.5561.6152.2539.6037.0974.03
Other Assets303.84356.94379.30214.28140.80180.48
Total Assets2,712.032,803.292,599.262,557.482,859.012,571.26
Contingent Liabilities207.6086.0035.2136.5443.5552.19

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