Rites Ltd - Stock Price

As on25 Nov 2020
  • BSE : 541556
  • ISIN CODE : INE320J01015
  • Industry : Engineering
  • House : PSU
Rites Ltd is not traded on BSE/NSE
-0.88 %-2.2
-0.78 %-1.95

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital2500.002000.0025.00
    Equity - Authorised3000.003000.000.00
    Equity - Issued2500.002000.0025.00
    Equity Paid Up2500.002000.0025.00
    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 Reserves23832.7022221.007.25
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance4670.902558.9082.54
    General Reserves19160.0019660.00-2.54
    Other Reserves1.802.10-14.29
Reserve excluding Revaluation Reserve23832.7022221.007.25
Revaluation reserve0.000.000.00
Shareholder's Funds26332.7024221.008.72
Minority Interest814.80716.5013.72
Long-Term Borrowings0.000.000.00
Secured Loans325.90399.30-18.38
    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 - Banks325.90399.30-18.38
    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-288.00-718.7059.93
    Deferred Tax Assets803.401201.40-33.13
    Deferred Tax Liability515.40482.706.77
Other Long Term Liabilities2388.901807.3032.18
Long Term Trade Payables0.000.000.00
Long Term Provisions229.4067.00242.39
Total Non-Current Liabilities2656.201554.9070.83
Current LiabilitiesNANANA
Trade Payables1357.801986.60-31.65
    Sundry Creditors1357.801986.60-31.65
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities26723.5024373.409.64
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers633.301691.80-62.57
    Interest Accrued But Not Due2.903.60-19.44
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities26087.3022678.0015.03
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 Provisions853.40688.5023.95
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits366.80258.8041.73
    Preference Dividend0.000.000.00
    Other Provisions486.60429.7013.24
Total Current Liabilities28934.7027048.506.97
Total Liabilities58738.4053540.909.71
Gross Block7827.706242.6025.39
Less: Accumulated Depreciation1922.901471.0030.72
Less: Impairment of Assets0.000.000.00
Net Block5904.804771.6023.75
Lease Adjustment A/c0.000.000.00
Capital Work in Progress44.5023.2091.81
Non Current Investments1489.401420.804.83
Long Term Investment1489.401420.804.83
Long Term Loans & Advances1201.601477.60-18.68
Other Non Current Assets41.70375.70-88.90
Total Non-Current Assets8682.008084.807.39
Current Assets Loans & AdvancesNANANA
Currents Investments1116.600.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare21.1016.0031.88
    Other Inventory85.601033.30-91.72
Sundry Debtors8437.406095.2038.43
    Debtors more than Six months0.000.000.00
    Debtors Others9480.407077.2033.96
Cash and Bank36308.2035060.203.56
    Cash in hand0.000.000.00
    Balances at Bank36303.4035059.303.55
    Other cash and bank balances4.800.90433.33
Other Current Assets1724.901648.804.62
    Interest accrued on Investments308.90415.30-25.62
    Interest accrued on Debentures58.9058.900.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans6.9014.40-52.08
    Prepaid Expenses58.5066.70-12.29
    Other current_assets1291.701093.5018.13
Short Term Loans and Advances2362.601602.6047.42
    Advances recoverable in cash or in kind712.90780.10-8.61
    Advance income tax and TDS953.30509.3087.18
    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 & Advances696.40313.20122.35
Total Current Assets50056.4045456.1010.12
Net Current Assets (Including Current Investments)21121.7018407.6014.74
Miscellaneous Expenses not written off0.000.000.00
Total Assets58738.4053540.909.71
Contingent Liabilities441.10581.90-24.20
Total Debt402.60476.00-15.42
Book Value105.33121.11-13.03
Adjusted Book Value105.3396.888.72

About Rites Ltd.

Rites Ltd. was incorporated in the year 1974. Its today's share price is 248.7. Its current market capitalisation stands at Rs 6168.75 Cr. In the latest quarter, company has reported Gross Sales of Rs. 24744.1 Cr and Total Income of Rs.27345.1 Cr. The company's management includes Bibhu Prasad Nayak, Rajendra N Goyal, Geethakumary, Vinay Srivastava, Anil Vij, 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

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