BSE Live
May 25, 16:01Prev. Close
231.50
Open Price
373.05
Bid Price (Qty.)
383.00 (53)
Offer Price (Qty.)
385.10 (100)
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 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 | 2,159.55 | 2,368.71 | 2,363.48 | 2,248.34 | 2,151.67 | |
| Total Reserves and Surplus | 2,159.55 | 2,368.71 | 2,363.48 | 2,248.34 | 2,151.67 | |
| Total Shareholders Funds | 2,640.15 | 2,609.01 | 2,603.78 | 2,488.64 | 2,391.97 | |
| Minority Interest | 109.11 | 111.92 | 115.34 | 105.96 | 88.16 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 16.98 | 24.64 | |
| 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 | 214.71 | 258.19 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 7.67 | 0.07 | |
| Trade Payables | 364.28 | 219.86 | 302.11 | 181.09 | 236.95 | |
| Other Current Liabilities | 2,783.53 | 2,448.97 | 2,573.70 | 2,737.24 | 2,820.81 | |
| Short Term Provisions | 41.27 | 68.14 | 78.05 | 87.16 | 37.14 | |
| Total Current Liabilities | 3,189.08 | 2,736.97 | 2,953.86 | 3,013.16 | 3,094.97 | |
| Total Capital And Liabilities | 6,119.20 | 5,661.44 | 5,972.33 | 5,822.47 | 5,833.29 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 879.04 | 529.58 | 548.20 | 557.28 | 580.47 | |
| Intangible Assets | 5.57 | 5.49 | 4.27 | 2.61 | 4.02 | |
| Capital Work-In-Progress | 47.58 | 173.72 | 100.54 | 58.11 | 15.49 | |
| Fixed Assets | 932.19 | 708.97 | 653.01 | 618.00 | 599.98 | |
| Non-Current Investments | 96.80 | 109.37 | 104.85 | 128.88 | 178.10 | |
| Deferred Tax Assets [Net] | 20.60 | 26.66 | 31.19 | 31.91 | 27.01 | |
| Long Term Loans And Advances | 13.00 | 12.40 | 8.71 | 8.75 | 14.93 | |
| Other Non-Current Assets | 169.80 | 293.10 | 342.55 | 373.35 | 202.17 | |
| Total Non-Current Assets | 1,232.39 | 1,150.50 | 1,140.31 | 1,160.89 | 1,022.19 | |
| 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 | 739.97 | 899.85 | 906.98 | 740.03 | 584.37 | |
| Cash And Cash Equivalents | 3,375.12 | 3,141.33 | 3,448.51 | 3,299.33 | 3,363.22 | |
| Short Term Loans And Advances | 5.25 | 4.95 | 5.38 | 3.49 | 21.31 | |
| OtherCurrentAssets | 668.39 | 459.88 | 415.24 | 424.06 | 445.27 | |
| Total Current Assets | 4,886.81 | 4,510.94 | 4,832.02 | 4,661.58 | 4,811.10 | |
| Total Assets | 6,119.20 | 5,661.44 | 5,972.33 | 5,822.47 | 5,833.29 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 115.54 | 143.53 | 155.56 | 236.35 | 232.26 | |
| 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 | 0.00 | 21.90 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.04 | 0.04 | 0.00 | 0.00 | 0.04 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 21.90 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.04 | 0.00 | 0.00 | 0.00 | 85.77 |
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