BSE Live
Jan 13, 16:01Prev. Close
231.50
Open Price
233.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 13, 15:58Prev. Close
231.30
Open Price
232.50
Bid Price (Qty.)
226.65 (544)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of RITES (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 40.00 | 40.00 | 40.00 | 4.00 | 4.00 | |
| Total Share Capital | 40.00 | 40.00 | 40.00 | 4.00 | 4.00 | |
| Reserves and Surplus | 654.84 | 569.75 | 498.87 | 455.62 | 383.26 | |
| Total Reserves and Surplus | 654.84 | 569.75 | 498.87 | 455.62 | 383.26 | |
| Total Shareholders Funds | 694.84 | 609.75 | 538.87 | 459.62 | 387.26 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 1,086.62 | 845.04 | 578.41 | 445.01 | 361.82 | |
| Short Term Provisions | 174.50 | 165.70 | 134.66 | 131.17 | 111.07 | |
| Total Current Liabilities | 1,261.12 | 1,010.74 | 713.07 | 576.18 | 472.89 | |
| Total Capital And Liabilities | 1,955.95 | 1,620.49 | 1,251.94 | 1,035.80 | 860.15 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 127.79 | 118.87 | 115.55 | 92.32 | 79.07 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 35.90 | 11.73 | 2.11 | 0.00 | 0.12 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 163.69 | 130.60 | 117.66 | 92.32 | 79.19 | |
| Non-Current Investments | 62.07 | 54.11 | 68.73 | 6.08 | 6.10 | |
| Deferred Tax Assets [Net] | 58.47 | 43.23 | 32.62 | 20.33 | 14.47 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.75 | 0.00 | 0.00 | |
| Total Non-Current Assets | 284.23 | 227.94 | 219.76 | 118.73 | 99.76 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 50.82 | 36.80 | 22.70 | 11.98 | 52.94 | |
| Trade Receivables | 219.15 | 168.96 | 135.28 | 154.56 | 133.30 | |
| Cash And Cash Equivalents | 1,116.16 | 812.20 | 532.85 | 424.79 | 266.77 | |
| Short Term Loans And Advances | 245.86 | 342.03 | 314.49 | 306.40 | 292.30 | |
| OtherCurrentAssets | 39.73 | 32.56 | 26.86 | 19.34 | 15.08 | |
| Total Current Assets | 1,671.73 | 1,392.55 | 1,032.18 | 917.07 | 760.39 | |
| Total Assets | 1,955.95 | 1,620.49 | 1,251.94 | 1,035.80 | 860.15 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 773.72 | 718.59 | 0.00 | 0.00 | 0.00 | |
| 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 | 25.48 | 19.17 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 46.94 | 56.60 | -- | -- | -- | |
| Other Earnings | 47.30 | 80.33 | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 39.90 | 39.90 | 39.90 | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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