RITES Ltd.

BSE: 541556 | NSE: RITES |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE320J01015 | SECTOR: Transport InfrastructureTransport Infrastructure

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Open trading A/c Open trading A/c

RITES Ltd. RITES Ltd. | BSE 227.20 1.30 (0.58%) | NSE 227.24 1.35 (0.60%) | Trade | Add

BSE Live

Dec 12, 16:01

227.20 1.30 (0.58%)

Volume

AVERAGE VOLUME

5-Day

31,109

10-Day

36,373

30-Day

62,808

35,072

Prev. Close

225.90
Open Price

224.40

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 12, 15:57

227.24 1.35 (0.60%)

Volume

AVERAGE VOLUME

5-Day

472,578

10-Day

447,480

30-Day

802,202

307,101

Prev. Close

225.89
Open Price

226.50

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
227.24 (5)

Financials

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Balance Sheet of RITES (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	480.60	240.30	240.30	240.30	240.30
Total Share Capital	480.60	240.30	240.30	240.30	240.30
Reserves and Surplus	2,052.70	2,266.57	2,262.74	2,158.96	2,081.63
Total Reserves and Surplus	2,052.70	2,266.57	2,262.74	2,158.96	2,081.63
Total Shareholders Funds	2,533.30	2,506.87	2,503.04	2,399.26	2,321.93
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	171.61	193.34	279.60	167.50	222.73
Long Term Provisions	9.25	10.20	19.75	30.23	10.82
Total Non-Current Liabilities	180.86	203.54	299.35	197.73	233.55
CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Trade Payables	360.91	216.03	299.71	177.58	231.36
Other Current Liabilities	2,781.24	2,442.91	2,572.60	2,736.12	2,807.52
Short Term Provisions	41.16	68.08	77.97	86.78	36.90
Total Current Liabilities	3,183.31	2,727.02	2,950.28	3,000.48	3,075.78
Total Capital And Liabilities	5,897.47	5,437.43	5,752.67	5,597.47	5,631.26
ASSETS
NON-CURRENT ASSETS
Tangible Assets	440.57	371.02	387.57	389.86	408.89
Intangible Assets	3.85	3.30	4.27	2.61	4.02
Capital Work-In-Progress	47.58	173.72	94.80	58.01	15.48
Other Assets	288.15	0.00	0.00	0.05	0.05
Fixed Assets	780.46	548.22	486.64	450.53	428.44
Non-Current Investments	107.75	127.75	127.75	152.75	202.75
Deferred Tax Assets [Net]	48.00	58.55	61.61	52.25	39.60
Long Term Loans And Advances	13.00	12.40	8.71	8.75	13.71
Other Non-Current Assets	166.41	291.44	348.23	370.55	200.57
Total Non-Current Assets	1,115.62	1,038.36	1,032.94	1,034.83	885.07
CURRENT ASSETS
Current Investments	20.00	0.00	25.00	75.92	110.77
Inventories	78.08	4.93	30.91	118.75	286.16
Trade Receivables	729.72	881.00	869.26	681.19	568.00
Cash And Cash Equivalents	3,295.52	3,060.54	3,396.66	3,266.28	3,325.13
Short Term Loans And Advances	5.25	4.95	5.38	3.49	21.31
OtherCurrentAssets	653.28	447.65	392.52	417.01	434.82
Total Current Assets	4,781.85	4,399.07	4,719.73	4,562.64	4,746.19
Total Assets	5,897.47	5,437.43	5,752.67	5,597.47	5,631.26
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	115.54	143.53	151.29	209.20	227.79
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	27.90	17.22	29.17	61.52	33.78
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	54.73	175.63	401.74	1,039.17	172.08
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	442.15	201.85	201.85	201.85	201.85
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	21.90	21.90	50.34	104.61	130.39
Non-Current Investments Unquoted Book Value	108.35	108.35	107.75	133.67	193.52
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--