BSE Live
Jan 13, 11:12Prev. Close
231.50
Open Price
233.70
Bid Price (Qty.)
228.80 (26)
Offer Price (Qty.)
229.05 (274)
NSE Live
Jan 13, 11:12Prev. Close
231.30
Open Price
232.50
Bid Price (Qty.)
228.81 (26)
Offer Price (Qty.)
228.89 (60)
| Balance Sheet of RITES (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 100.00 | 100.00 | 100.00 | 40.00 | 40.00 | |
| Total Share Capital | 100.00 | 100.00 | 100.00 | 40.00 | 40.00 | |
| Reserves and Surplus | 1,569.77 | 1,319.44 | 1,128.21 | 967.90 | 841.76 | |
| Total Reserves and Surplus | 1,569.77 | 1,319.44 | 1,128.21 | 967.90 | 841.76 | |
| Total Shareholders Funds | 1,669.77 | 1,419.44 | 1,228.21 | 1,007.90 | 881.76 | |
| 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 | 91.30 | 85.46 | 75.50 | 80.42 | 123.95 | |
| Long Term Provisions | 104.55 | 112.80 | 144.83 | 120.98 | 92.01 | |
| Total Non-Current Liabilities | 195.84 | 198.27 | 220.33 | 201.40 | 215.96 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 85.44 | 106.61 | 142.51 | 113.77 | 118.55 | |
| Other Current Liabilities | 1,540.35 | 1,786.96 | 1,655.85 | 1,766.79 | 1,382.29 | |
| Short Term Provisions | 76.68 | 108.32 | 31.22 | 44.85 | 76.64 | |
| Total Current Liabilities | 1,702.47 | 2,001.89 | 1,829.58 | 1,925.41 | 1,577.48 | |
| Total Capital And Liabilities | 3,568.08 | 3,619.59 | 3,278.12 | 3,134.71 | 2,675.20 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 201.26 | 191.96 | 172.94 | 159.26 | 144.09 | |
| Intangible Assets | 4.79 | 4.80 | 3.55 | 2.55 | 0.43 | |
| Capital Work-In-Progress | 9.56 | 12.95 | 6.87 | 19.63 | 35.78 | |
| Other Assets | 1.33 | 1.55 | 1.59 | 0.00 | 0.00 | |
| Fixed Assets | 217.68 | 211.74 | 185.18 | 181.44 | 180.30 | |
| Non-Current Investments | 236.32 | 229.69 | 193.58 | 138.19 | 113.22 | |
| Deferred Tax Assets [Net] | 46.13 | 59.70 | 47.43 | 41.49 | 45.04 | |
| Long Term Loans And Advances | 154.55 | 135.69 | 118.12 | 142.09 | 88.52 | |
| Other Non-Current Assets | 299.82 | 345.69 | 292.67 | 266.38 | 344.59 | |
| Total Non-Current Assets | 954.49 | 982.51 | 836.98 | 769.59 | 771.67 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 122.47 | 5.02 | 0.00 | |
| Inventories | 6.68 | 17.49 | 25.96 | 87.09 | 93.42 | |
| Trade Receivables | 380.19 | 324.95 | 294.08 | 226.13 | 338.70 | |
| Cash And Cash Equivalents | 2,042.41 | 2,104.67 | 1,776.89 | 1,885.51 | 1,347.07 | |
| Short Term Loans And Advances | 12.20 | 4.09 | 3.37 | 92.94 | 75.14 | |
| OtherCurrentAssets | 172.13 | 185.88 | 218.36 | 68.43 | 49.20 | |
| Total Current Assets | 2,613.60 | 2,637.09 | 2,441.14 | 2,365.12 | 1,903.53 | |
| Total Assets | 3,568.08 | 3,619.59 | 3,278.12 | 3,134.71 | 2,675.20 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,509.04 | 1,347.51 | 1,377.77 | 1,127.88 | 82.89 | |
| 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 | 0.02 | 0.02 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 13.48 | 40.03 | 24.67 | 28.57 | 28.57 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 148.96 | 404.14 | 303.96 | 283.30 | 144.58 | |
| Other Earnings | 39.73 | 39.69 | 38.18 | 26.85 | 49.87 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 60.00 | 60.00 | 60.00 | 36.00 | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 36.31 | 29.68 | 18.58 | 11.58 | 113.22 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | 122.47 | -- | -- |
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