BSE Live
Jan 23, 16:01Prev. Close
221.70
Open Price
221.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 23, 15:59Prev. Close
221.54
Open Price
222.94
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
217.79 (943)
| Balance Sheet of RITES (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 100.00 | 100.00 | 100.00 | |
| Total Share Capital | 100.00 | 100.00 | 100.00 | |
| Reserves and Surplus | 1,576.16 | 1,325.13 | 1,135.81 | |
| Total Reserves and Surplus | 1,576.16 | 1,325.13 | 1,135.81 | |
| Total Shareholders Funds | 1,676.16 | 1,425.13 | 1,235.81 | |
| Minority Interest | 14.69 | 5.08 | 0.51 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 91.30 | 85.46 | 75.50 | |
| Long Term Provisions | 104.55 | 112.80 | 144.83 | |
| Total Non-Current Liabilities | 195.84 | 198.27 | 220.33 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 86.31 | 107.53 | 142.62 | |
| Other Current Liabilities | 1,555.70 | 1,791.88 | 1,656.14 | |
| Short Term Provisions | 76.72 | 108.37 | 31.26 | |
| Total Current Liabilities | 1,718.72 | 2,007.77 | 1,830.02 | |
| Total Capital And Liabilities | 3,605.42 | 3,636.24 | 3,286.66 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 207.04 | 193.52 | 174.54 | |
| Intangible Assets | 4.79 | 4.80 | 3.55 | |
| Capital Work-In-Progress | 25.65 | 19.24 | 11.34 | |
| Fixed Assets | 238.23 | 218.05 | 189.65 | |
| Non-Current Investments | 225.85 | 227.93 | 199.60 | |
| Deferred Tax Assets [Net] | 46.24 | 59.88 | 47.43 | |
| Long Term Loans And Advances | 154.55 | 135.69 | 118.12 | |
| Other Non-Current Assets | 315.81 | 350.04 | 292.64 | |
| Total Non-Current Assets | 980.69 | 991.58 | 847.45 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 122.47 | |
| Inventories | 6.68 | 17.49 | 25.96 | |
| Trade Receivables | 380.76 | 325.76 | 294.41 | |
| Cash And Cash Equivalents | 2,059.80 | 2,118.07 | 1,779.43 | |
| Short Term Loans And Advances | 12.20 | 4.09 | 3.37 | |
| OtherCurrentAssets | 165.29 | 179.25 | 213.56 | |
| Total Current Assets | 2,624.73 | 2,644.66 | 2,439.21 | |
| Total Assets | 3,605.42 | 3,636.24 | 3,286.66 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 24.94 | 61.24 | 87.07 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 60.00 | 60.00 | 60.00 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.04 | 0.04 | 0.04 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 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