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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 Infrastructure

BSE Live

Jan 13, 11:12
229.00 -2.50 (-1.08%)
Volume
AVERAGE VOLUME
5-Day
82,922
10-Day
151,478
30-Day
121,275
26,979
  • Prev. Close

    231.50

  • Open Price

    233.70

  • Bid Price (Qty.)

    228.80 (26)

  • Offer Price (Qty.)

    229.05 (274)

NSE Live

Jan 13, 11:12
228.89 -2.41 (-1.04%)
Volume
AVERAGE VOLUME
5-Day
568,012
10-Day
1,720,047
30-Day
1,407,815
405,549
  • Prev. Close

    231.30

  • Open Price

    232.50

  • Bid Price (Qty.)

    228.81 (26)

  • Offer Price (Qty.)

    228.89 (60)

Financials

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 -- --  
Source : Dion Global Solutions Limited

Results of Transport Infrastructure Sector

  • 01.01.1970

  • 01.01.1970

  • 01.01.1970

  • 01.01.1970

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