| Rites Ltd | Industry : (Miscellaneous) | |
|---|---|---|
|
BSE Code : 541556 |
NSE Symbol : RITES |
P/E(TTM) : 38.75 |
|
ISIN Demat : INE320J01015 |
Div & Yield% : 2.64 |
EPS(TTM) : 17.61 |
|
Book Value(₹) : 104.32 |
Market Cap(₹Cr) : 16,399.40 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 240.30 | 240.30 | 240.30 | 240.30 | 250.00 |
| Reserves | 2,266.57 | 2,262.74 | 2,158.96 | 2,081.63 | 2,326.62 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2,506.87 | 2,503.04 | 2,399.26 | 2,321.93 | 2,576.62 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 8.00 | 5.42 | 2.94 | 4.17 | 7.21 |
| Total Debt | 8.00 | 5.42 | 2.94 | 4.17 | 7.21 |
| Other Liabilities | 197.16 | 294.83 | 197.06 | 231.38 | 275.18 |
| Total Liabilities | 2,712.03 | 2,803.29 | 2,599.26 | 2,557.48 | 2,859.01 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 732.68 | 709.38 | 652.63 | 617.76 | 576.69 |
| Less: Accumulated Depreciation | 358.36 | 317.54 | 260.11 | 204.80 | 164.74 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 374.32 | 391.84 | 392.52 | 412.96 | 411.95 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 173.90 | 94.80 | 58.01 | 15.48 | 4.45 |
| Investments | 127.75 | 152.75 | 228.67 | 313.52 | 291.53 |
| Current Assets, Loans & Advances | |||||
| Inventories | 7.70 | 49.14 | 138.72 | 289.60 | 10.67 |
| Sundry Debtors | 881.00 | 869.26 | 681.19 | 568.00 | 821.66 |
| Cash and Bank Balance | 3,060.54 | 3,396.66 | 3,266.28 | 3,319.01 | 3,600.63 |
| Loans and Advances | 452.60 | 397.90 | 420.50 | 462.25 | 428.49 |
| Total Current Assets | 4,401.84 | 4,712.96 | 4,506.69 | 4,638.86 | 4,861.45 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,657.32 | 2,871.41 | 2,911.43 | 2,976.32 | 2,803.07 |
| Provisions | 70.85 | 96.20 | 106.75 | 100.90 | 85.19 |
| Total CL & Provisions | 2,728.17 | 2,967.61 | 3,018.18 | 3,077.22 | 2,888.26 |
| Net Current Assets | 1,673.67 | 1,745.35 | 1,488.51 | 1,561.64 | 1,973.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 71.02 | 74.11 | 67.74 | 55.73 | 52.10 |
| Deferred Tax Liability | 12.47 | 12.50 | 15.49 | 16.13 | 15.01 |
| Net Deferred Tax | 58.55 | 61.61 | 52.25 | 39.60 | 37.09 |
| Other Assets | 303.84 | 356.94 | 379.30 | 214.28 | 140.80 |
| Total Assets | 2,712.03 | 2,803.29 | 2,599.26 | 2,557.48 | 2,859.01 |
| Contingent Liabilities | 207.60 | 86.00 | 35.21 | 36.54 | 43.55 |