BSE Live
May 25, 16:01Prev. Close
232.20
Open Price
373.05
Bid Price (Qty.)
383.00 (53)
Offer Price (Qty.)
385.10 (100)
NSE Live
Jan 12, 15:58Prev. Close
232.25
Open Price
231.00
Bid Price (Qty.)
231.30 (1111)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of RITES (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 250.00 | 200.00 | 200.00 | 200.00 | 100.00 | |
| Total Share Capital | 250.00 | 200.00 | 200.00 | 200.00 | 100.00 | |
| Reserves and Surplus | 2,326.62 | 2,183.83 | 1,991.66 | 1,835.33 | 1,777.96 | |
| Total Reserves and Surplus | 2,326.62 | 2,183.83 | 1,991.66 | 1,835.33 | 1,777.96 | |
| Total Shareholders Funds | 2,576.62 | 2,383.83 | 2,191.66 | 2,035.33 | 1,877.96 | |
| 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 | 256.62 | 180.73 | 214.73 | 115.73 | 102.35 | |
| Long Term Provisions | 22.94 | 6.70 | 11.89 | 112.68 | 99.86 | |
| Total Non-Current Liabilities | 279.56 | 187.43 | 226.62 | 228.41 | 202.21 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 133.88 | 194.42 | 76.80 | 72.28 | 88.52 | |
| Other Current Liabilities | 2,672.02 | 2,420.77 | 2,431.35 | 2,174.00 | 1,989.91 | |
| Short Term Provisions | 85.19 | 68.78 | 105.64 | 150.50 | 104.61 | |
| Total Current Liabilities | 2,891.09 | 2,683.97 | 2,613.79 | 2,396.78 | 2,183.04 | |
| Total Capital And Liabilities | 5,747.27 | 5,255.23 | 5,032.07 | 4,660.52 | 4,263.21 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 407.76 | 338.25 | 261.77 | 259.11 | 259.22 | |
| Intangible Assets | 4.19 | 0.62 | 0.91 | 1.73 | 3.10 | |
| Capital Work-In-Progress | 4.45 | 2.32 | 0.38 | 3.28 | 7.06 | |
| Other Assets | 0.00 | 0.80 | 1.22 | 1.25 | 1.29 | |
| Fixed Assets | 416.40 | 343.58 | 265.86 | 266.95 | 272.25 | |
| Non-Current Investments | 179.87 | 180.01 | 179.76 | 179.76 | 217.82 | |
| Deferred Tax Assets [Net] | 37.09 | 74.03 | 62.38 | 40.13 | 41.88 | |
| Long Term Loans And Advances | 16.21 | 16.30 | 15.19 | 9.65 | 10.32 | |
| Other Non-Current Assets | 124.59 | 164.18 | 242.49 | 369.76 | 294.56 | |
| Total Non-Current Assets | 774.16 | 778.10 | 765.68 | 866.25 | 836.83 | |
| CURRENT ASSETS | ||||||
| Current Investments | 111.66 | 0.00 | 0.00 | 193.04 | 56.01 | |
| Inventories | 10.67 | 104.93 | 9.38 | 50.42 | 11.41 | |
| Trade Receivables | 821.66 | 585.75 | 458.70 | 453.85 | 529.90 | |
| Cash And Cash Equivalents | 3,600.63 | 3,468.62 | 3,569.49 | 2,852.92 | 2,512.65 | |
| Short Term Loans And Advances | 18.10 | 13.13 | 3.97 | 11.42 | 7.17 | |
| OtherCurrentAssets | 410.39 | 304.70 | 224.85 | 232.62 | 309.24 | |
| Total Current Assets | 4,973.11 | 4,477.13 | 4,266.39 | 3,794.27 | 3,426.38 | |
| Total Assets | 5,747.27 | 5,255.23 | 5,032.07 | 4,660.52 | 4,263.21 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 188.65 | 276.49 | 0.00 | 504.77 | 619.52 | |
| 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 | 53.17 | 34.02 | 21.25 | 31.84 | 13.43 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 633.54 | 278.17 | 231.61 | 371.63 | 184.42 | |
| Other Earnings | -- | -- | 75.89 | 50.40 | 49.03 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 210.00 | 160.00 | 160.00 | 160.00 | 60.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 129.80 | 126.89 | 127.19 | 178.56 | -- | |
| Non-Current Investments Unquoted Book Value | 171.53 | 60.01 | 59.76 | 59.76 | 47.82 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | 322.80 | 6.01 |
31.12.2025
22.12.2025
19.11.2025
RITES Consolidated September 2025 Net Sales at Rs 548.74 crore, up 1.46% Y-o-Y
18.11.2025
RITES Standalone September 2025 Net Sales at Rs 514.00 crore, up 0.71% Y-o-Y
19.11.2025
RITES Consolidated September 2025 Net Sales at Rs 548.74 crore, up 1.46% Y-o-Y
18.11.2025
RITES Standalone September 2025 Net Sales at Rs 514.00 crore, up 0.71% Y-o-Y
07.08.2025
RITES Standalone June 2025 Net Sales at Rs 455.73 crore, up 0.43% Y-o-Y
15.05.2025
RITES Standalone March 2025 Net Sales at Rs 586.61 crore, down 3.23% Y-o-Y