BSE Live
Jan 19, 16:01Prev. Close
230.10
Open Price
228.75
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 19, 15:59Prev. Close
229.52
Open Price
228.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
227.63 (3659)
| 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 | 2,383.27 | 2,222.10 | 2,006.16 | 1,837.92 | 1,783.42 | |
| Total Reserves and Surplus | 2,383.27 | 2,222.10 | 2,006.16 | 1,837.92 | 1,783.42 | |
| Total Shareholders Funds | 2,633.27 | 2,422.10 | 2,206.16 | 2,037.92 | 1,883.42 | |
| Minority Interest | 81.48 | 71.65 | 56.77 | 44.10 | 26.03 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 32.59 | 39.93 | 47.65 | 75.76 | 110.54 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 238.89 | 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 | 294.42 | 227.36 | 274.27 | 304.17 | 312.75 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 135.78 | 195.85 | 77.09 | 73.11 | 89.51 | |
| Other Current Liabilities | 2,672.35 | 2,445.64 | 2,444.70 | 2,189.56 | 2,012.03 | |
| Short Term Provisions | 85.34 | 68.85 | 105.74 | 150.54 | 104.65 | |
| Total Current Liabilities | 2,893.47 | 2,710.34 | 2,627.53 | 2,413.21 | 2,206.19 | |
| Total Capital And Liabilities | 5,902.64 | 5,431.45 | 5,164.73 | 4,799.40 | 4,428.39 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 586.29 | 477.34 | 401.25 | 404.71 | 416.72 | |
| Intangible Assets | 4.19 | 0.62 | 0.92 | 1.74 | 3.10 | |
| Capital Work-In-Progress | 4.45 | 2.32 | 0.38 | 3.28 | 7.30 | |
| Fixed Assets | 594.93 | 481.87 | 404.13 | 411.31 | 428.70 | |
| Non-Current Investments | 148.94 | 141.28 | 132.81 | 134.88 | 200.62 | |
| Deferred Tax Assets [Net] | 28.80 | 71.87 | 41.60 | 28.33 | 40.39 | |
| Long Term Loans And Advances | 17.42 | 16.30 | 15.19 | 9.65 | 10.32 | |
| Other Non-Current Assets | 106.91 | 169.03 | 264.03 | 383.72 | 296.63 | |
| Total Non-Current Assets | 897.00 | 880.35 | 857.76 | 967.89 | 976.66 | |
| CURRENT ASSETS | ||||||
| Current Investments | 111.66 | 0.00 | 0.00 | 193.04 | 50.00 | |
| Inventories | 10.67 | 104.93 | 9.38 | 50.42 | 11.41 | |
| Trade Receivables | 843.74 | 609.52 | 467.70 | 461.50 | 534.13 | |
| Cash And Cash Equivalents | 3,630.82 | 3,511.51 | 3,595.74 | 2,887.18 | 2,551.09 | |
| Short Term Loans And Advances | 18.10 | 13.13 | 3.97 | 11.42 | 7.17 | |
| OtherCurrentAssets | 390.65 | 312.01 | 230.18 | 227.95 | 297.93 | |
| Total Current Assets | 5,005.64 | 4,551.10 | 4,306.97 | 3,831.51 | 3,451.73 | |
| Total Assets | 5,902.64 | 5,431.45 | 5,164.73 | 4,799.40 | 4,428.39 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 229.68 | 278.11 | 0.00 | 506.01 | 619.52 | |
| 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 | 129.58 | 127.09 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 111.70 | 0.04 | 0.04 | 0.04 | 0.04 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 143.04 | 0.00 |
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