Rites Ltd - Stock Price

As on21 Oct 2021
  • NSE : RITES
  • BSE : 541556
  • ISIN CODE : INE320J01015
  • Industry : Engineering
  • House : PSU
Rites Ltd is not traded on BSE/NSE
NSE
285.25
+0.4 %+1.15
BSE
284.95
+0.28 %+0.8

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital2403.002500.00-3.88
    Equity - Authorised3000.003000.000.00
    Equity - Issued2403.002500.00-3.88
    Equity Paid Up2403.002500.00-3.88
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves21516.7023832.70-9.72
    Securities Premium0.000.000.00
    Capital Reserves52.200.000.00
    Profit & Loss Account Balance5275.104568.6015.46
    General Reserves16084.0019262.30-16.50
    Other Reserves105.401.805755.56
Reserve excluding Revaluation Reserve21516.7023832.70-9.72
Revaluation reserve0.000.000.00
Shareholder's Funds23919.7026332.70-9.16
Minority Interest881.60814.808.20
Long-Term Borrowings0.000.000.00
Secured Loans246.40325.90-24.39
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks246.40325.90-24.39
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-270.10-288.006.22
    Deferred Tax Assets793.50803.40-1.23
    Deferred Tax Liability523.40515.401.55
Other Long Term Liabilities2227.302566.20-13.21
Long Term Trade Payables0.000.000.00
Long Term Provisions108.20229.40-52.83
Total Non-Current Liabilities2311.802833.50-18.41
Current LiabilitiesNANANA
Trade Payables2369.501357.8074.51
    Sundry Creditors2369.501357.8074.51
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities28208.1026865.605.00
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2685.80633.30324.10
    Interest Accrued But Not Due2.002.90-31.03
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities25520.3026229.40-2.70
Short Term Borrowings0.700.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.700.000.00
Short Term Provisions371.40853.40-56.48
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits193.40366.80-47.27
    Preference Dividend0.000.000.00
    Other Provisions178.00486.60-63.42
Total Current Liabilities30949.7029076.806.44
Total Liabilities58062.8059057.80-1.68
ASSETSNANANA
Gross Block8238.407827.705.25
Less: Accumulated Depreciation2394.001922.9024.50
Less: Impairment of Assets0.000.000.00
Net Block5844.405904.80-1.02
Lease Adjustment A/c0.000.000.00
Capital Work in Progress154.9044.50248.09
Non Current Investments1781.501489.4019.61
Long Term Investment1781.501489.4019.61
    Quoted950.001200.00-20.83
    Unquoted831.50289.40187.32
Long Term Loans & Advances1656.101201.6037.82
Other Non Current Assets514.90238.80115.62
Total Non-Current Assets9951.808879.1012.08
Current Assets Loans & AdvancesNANANA
Currents Investments1107.701116.60-0.80
    Quoted250.000.000.00
    Unquoted857.701116.60-23.19
Inventories2861.60106.702581.91
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare20.1021.10-4.74
    Other Inventory2841.5085.603219.51
Sundry Debtors5843.708437.40-30.74
    Debtors more than Six months0.000.000.00
    Debtors Others6945.609480.40-26.74
Cash and Bank33632.2036130.90-6.92
    Cash in hand0.000.000.00
    Balances at Bank33618.9036126.10-6.94
    Other cash and bank balances13.304.80177.08
Other Current Assets1148.20876.8030.95
    Interest accrued on Investments236.80308.90-23.34
    Interest accrued on Debentures58.9058.900.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans6.506.90-5.80
    Prepaid Expenses51.8058.50-11.45
    Other current_assets794.20443.6079.04
Short Term Loans and Advances3517.603510.300.21
    Advances recoverable in cash or in kind2668.001860.6043.39
    Advance income tax and TDS206.40953.30-78.35
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances643.20696.40-7.64
Total Current Assets48111.0050178.70-4.12
Net Current Assets (Including Current Investments)17161.3021101.90-18.67
Miscellaneous Expenses not written off0.000.000.00
Total Assets58062.8059057.80-1.68
Contingent Liabilities365.40384.10-4.87
Total Debt323.80402.60-19.57
Book Value99.54105.33-5.50
Adjusted Book Value99.54105.33-5.50

About Rites Ltd.

Rites Ltd. was incorporated in the year 1974. Its today's share price is 284.95. Its current market capitalisation stands at Rs 6847.4 Cr. In the latest quarter, company has reported Gross Sales of Rs. 17973.9 Cr and Total Income of Rs.19475.5 Cr. The company's management includes Vinay Srivastava, Bibhu Prasad Nayak, Anil Vij, Gopi Sureshkumar Varadarajan, Gopi Sureshkumar Varadarajan.

It is listed on the BSE with a BSE Code of 541556 , NSE with an NSE Symbol of RITES and ISIN of INE320J01015. It's Registered office is at Scope Minar ,Core – I,Laxmi NagarDelhi-110092, Delhi. Their Registrars are ACC Ltd. It's auditors are Agiwal & Associates, Dinesh Mehta & Co, JC Bhalla & Co

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