December, 16 2025 Tuesday 12:01 Hrs
Last update 11-9-2025
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Sensex 84707.11 -506.25  (-0.59) 16-Dec-2025
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Balance Sheet

Rites Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
541556
INE320J01015
52.3821058
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RITES
27.58
10989.01
EPS(TTM)
Face Value()
Div & Yield %
8.29
10
3.3
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 480.60240.30240.30240.30240.30250.00
Reserves Total 2052.702266.572262.742158.962081.632326.62
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2533.302506.872503.042399.262321.932576.62
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 9.038.005.422.944.177.21
Total Debt9.038.005.422.944.177.21
Other Liabilities174.27197.16294.83197.06231.38275.18
Total Liabilities2716.602712.032803.292599.262557.482859.01
APPLICATION OF FUNDS :
Gross Block 1135.39732.68709.38652.63617.76576.69
Less : Accumulated Depreciation 402.82358.36317.54260.11204.80164.74
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 732.57374.32391.84392.52412.96411.95
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress47.89173.9094.8058.0115.484.45
Producing Properties0.000.000.000.000.000.00
Investments 127.75127.75152.75228.67313.52291.53
Current Assets, Loans & Advances
Inventories 79.697.7049.14138.72289.6010.67
Sundry Debtors 729.72881.00869.26681.19568.00821.66
Cash and Bank Balance3295.523060.543396.663266.283319.013600.63
Loans and Advances 658.53452.60397.90420.50462.25428.49
Total Current Assets4763.464401.844712.964506.694638.864861.45
Less : Current Liabilities and Provisions
Current Liabilities 3139.712657.322871.412911.432976.322803.07
Provisions 42.7770.8596.20106.75100.9085.19
Total Current Liabilities & Provisions3182.482728.172967.613018.183077.222888.26
Net Current Assets1580.981673.671745.351488.511561.641973.19
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets62.5871.0274.1167.7455.7352.10
Deferred Tax Liability14.5812.4712.5015.4916.1315.01
Net Deferred Tax48.0058.5561.6152.2539.6037.09
Other Assets179.41303.84356.94379.30214.28140.80
Total Assets2716.602712.032803.292599.262557.482859.01
Contingent Liabilities250.61204.2086.0035.2136.5443.55
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