Rites Ltd - Stock Price

  • BSE : 541556
  • ISIN CODE : INE320J01015
  • Industry : Engineering
  • House : PSU
Rites Ltd is not traded on BSE/NSE
-0.09 %-0.25
-0.11 %-0.3

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital2000.002000.000.00
    Equity - Authorised3000.003000.000.00
    Equity - Issued2000.002000.000.00
    Equity Paid Up2000.002000.000.00
    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 Reserves22221.0020136.1010.35
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance2558.90472.60441.45
    General Reserves19660.0019660.000.00
    Other Reserves2.103.50-40.00
Reserve excluding Revaluation Reserve22221.0020136.1010.35
Revaluation reserve0.000.000.00
Shareholder's Funds24221.0022136.109.42
Minority Interest716.50567.7026.21
Long-Term Borrowings0.000.000.00
Secured Loans399.30476.50-16.20
    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 - Banks399.30476.50-16.20
    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)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-718.70-530.70-35.42
    Deferred Tax Assets1201.401029.0016.75
    Deferred Tax Liability482.70498.30-3.13
Other Long Term Liabilities1807.302557.60-29.34
Long Term Trade Payables0.000.000.00
Long Term Provisions67.00118.90-43.65
Total Non-Current Liabilities1554.902622.30-40.70
Current LiabilitiesNANANA
Trade Payables1958.50770.90154.05
    Sundry Creditors1958.50770.90154.05
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities24456.4024013.701.84
    Bank Overdraft / Short term credit54.9077.30-28.98
    Advances received from customers1691.801339.9026.26
    Interest Accrued But Not Due3.605.60-35.71
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities22706.1022590.900.51
Short Term Borrowings0.000.000.00
    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 Loans0.000.000.00
Short Term Provisions688.501057.40-34.89
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits258.80736.70-64.87
    Preference Dividend0.000.000.00
    Other Provisions429.70320.7033.99
Total Current Liabilities27103.4025842.004.88
Total Liabilities53595.8051168.104.74
Gross Block6242.605098.7022.44
Less: Accumulated Depreciation1471.001089.2035.05
Less: Impairment of Assets0.000.000.00
Net Block4771.604009.5019.01
Lease Adjustment A/c0.000.000.00
Capital Work in Progress23.203.80510.53
Non Current Investments1420.801340.306.01
Long Term Investment1420.801340.306.01
Long Term Loans & Advances1477.601451.501.80
Other Non Current Assets375.701186.00-68.32
Total Non-Current Assets8084.808006.900.97
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare16.0019.00-15.79
    Other Inventory1033.3074.801281.42
Sundry Debtors6095.204677.0030.32
    Debtors more than Six months0.000.000.00
    Debtors Others7077.205505.3028.55
Cash and Bank35115.1035957.40-2.34
    Cash in hand0.000.30-100.00
    Balances at Bank35114.2035946.20-2.31
    Other cash and bank balances0.9010.90-91.74
Other Current Assets1427.10994.8043.46
    Interest accrued on Investments415.30352.7017.75
    Interest accrued on Debentures58.9058.900.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans14.400.000.00
    Prepaid Expenses66.7058.5014.02
    Other current_assets871.80524.7066.15
Short Term Loans and Advances1824.301438.2026.85
    Advances recoverable in cash or in kind780.10682.4014.32
    Advance income tax and TDS509.30368.0038.40
    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 & Advances534.90387.8037.93
Total Current Assets45511.0043161.205.44
Net Current Assets (Including Current Investments)18407.6017319.206.28
Miscellaneous Expenses not written off0.000.000.00
Total Assets53595.8051168.104.74
Contingent Liabilities5884.506797.70-13.43
Total Debt476.00553.20-13.96
Book Value121.11110.689.42
Adjusted Book Value96.8888.549.42

About Rites Ltd.

Rites Ltd. was incorporated in the year 26-04-1974. Its today's share price is 279.8. Its current market capitalisation stands at Rs 6995 Cr. In the latest quarter, company has reported Gross Sales of Rs. 20474.5 Cr and Total Income of Rs.22396.3 Cr. The company's management includes Anil Vij, Satish Sareen, Anil Kumar Goel, Ashish Srivastava, Rajendra N Goyal, Geethakumary, Pramod Kumar Anand, Alok Kumar Tewari, Gopi Sureshkumar Varadarajan, Rajeev Mehrotra, Rajeev Mehrotra.

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

Latest News