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Rites Ltd Industry:  Engineering - Turnkey Services
BSE Code ISIN Demat Book Value NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E EPS Face Value
541556 INE320J01015 103.3700533 RITES 2.96 16652.92 35.48 19.53 10
 Mar 2023
(Rs.Cr)		Mar 2022
(Rs.Cr)		Mar 2021
(Rs.Cr)		Mar 2020
(Rs.Cr)		Mar 2019
(Rs.Cr)		Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 240.30240.30240.30250.00200.00200.00
Reserves Total 2262.742158.962081.632326.622183.831999.11
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2503.042399.262321.932576.622383.832199.11
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 5.422.944.177.210.000.00
Total Debt5.422.944.177.210.000.00
Other Liabilities294.83197.06231.38275.18187.43267.65
Total Liabilities2803.292599.262557.482859.012571.262466.76
APPLICATION OF FUNDS :      
Gross Block 709.38652.63617.76576.69465.51357.79
Less : Accumulated Depreciation 317.54260.11204.80164.74125.8493.89
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 391.84392.52412.96411.95339.67263.90
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress94.8058.0115.484.453.911.96
Producing Properties0.000.000.000.000.000.00
Investments 152.75228.67313.52291.53180.01179.76
Current Assets, Loans & Advances      
Inventories 49.14138.72289.6010.67104.939.38
Sundry Debtors 869.26681.19568.00821.66585.75458.70
Cash and Bank Balance3396.663266.283319.013600.633463.373569.49
Loans and Advances 397.90420.50462.25428.49317.83237.99
Total Current Assets4712.964506.694638.864861.454471.884275.56
Less : Current Liabilities and Provisions      
Current Liabilities 2871.412911.432976.322803.072609.942464.84
Provisions 96.20106.75100.9085.1968.78105.64
Total Current Liabilities & Provisions2967.613018.183077.222888.262678.722570.48
Net Current Assets1745.351488.511561.641973.191793.161705.08
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets74.1167.7455.7352.1085.5471.27
Deferred Tax Liability12.5015.4916.1315.0111.5112.89
Net Deferred Tax61.6152.2539.6037.0974.0358.38
Other Assets356.94379.30214.28140.80180.48257.68
Total Assets2803.292599.262557.482859.012571.262466.76
Contingent Liabilities35.9335.2136.5443.5552.19678.15
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