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Products & Services > Company Profile > Balance Sheet |
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| Rites Ltd | Industry : Engineering - Turnkey Services | BSE Code: | 541556 | | NSE Symbol: | RITES | | P/E : | 35.04 | ISIN Demat: | INE320J01015 | | Div & Yield %: | 3 | | EPS : | 19.53 | Book Value: | 103.3700533 | | Market Cap (Rs.Cr): | 16442.66 | | Face Value : | 10 | |
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| | | | | | Share Capital | 240.30 | 240.30 | 240.30 | 250.00 | 200.00 | 200.00 | Reserves Total | 2262.74 | 2158.96 | 2081.63 | 2326.62 | 2183.83 | 1999.11 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 2503.04 | 2399.26 | 2321.93 | 2576.62 | 2383.83 | 2199.11 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 5.42 | 2.94 | 4.17 | 7.21 | 0.00 | 0.00 | Total Debt | 5.42 | 2.94 | 4.17 | 7.21 | 0.00 | 0.00 | Other Liabilities | 294.83 | 197.06 | 231.38 | 275.18 | 187.43 | 267.65 | Total Liabilities | 2803.29 | 2599.26 | 2557.48 | 2859.01 | 2571.26 | 2466.76 | | | | | | | Gross Block | 709.38 | 652.63 | 617.76 | 576.69 | 465.51 | 357.79 | Less : Accumulated Depreciation | 317.54 | 260.11 | 204.80 | 164.74 | 125.84 | 93.89 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 391.84 | 392.52 | 412.96 | 411.95 | 339.67 | 263.90 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 94.80 | 58.01 | 15.48 | 4.45 | 3.91 | 1.96 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 152.75 | 228.67 | 313.52 | 291.53 | 180.01 | 179.76 | Current Assets, Loans & Advances | | | | | | | Inventories | 49.14 | 138.72 | 289.60 | 10.67 | 104.93 | 9.38 | Sundry Debtors | 869.26 | 681.19 | 568.00 | 821.66 | 585.75 | 458.70 | Cash and Bank Balance | 3396.66 | 3266.28 | 3319.01 | 3600.63 | 3463.37 | 3569.49 | Loans and Advances | 397.90 | 420.50 | 462.25 | 428.49 | 317.83 | 237.99 | Total Current Assets | 4712.96 | 4506.69 | 4638.86 | 4861.45 | 4471.88 | 4275.56 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 2871.41 | 2911.43 | 2976.32 | 2803.07 | 2609.94 | 2464.84 | Provisions | 96.20 | 106.75 | 100.90 | 85.19 | 68.78 | 105.64 | Total Current Liabilities & Provisions | 2967.61 | 3018.18 | 3077.22 | 2888.26 | 2678.72 | 2570.48 | Net Current Assets | 1745.35 | 1488.51 | 1561.64 | 1973.19 | 1793.16 | 1705.08 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 74.11 | 67.74 | 55.73 | 52.10 | 85.54 | 71.27 | Deferred Tax Liability | 12.50 | 15.49 | 16.13 | 15.01 | 11.51 | 12.89 | Net Deferred Tax | 61.61 | 52.25 | 39.60 | 37.09 | 74.03 | 58.38 | Other Assets | 356.94 | 379.30 | 214.28 | 140.80 | 180.48 | 257.68 | Total Assets | 2803.29 | 2599.26 | 2557.48 | 2859.01 | 2571.26 | 2466.76 | Contingent Liabilities | 35.93 | 35.21 | 36.54 | 43.55 | 52.19 | 678.15 |
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