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Rites Ltd.	Balance Sheet

NSE: RITESEQ BSE: 541556ISIN: INE320J01015INDUSTRY: Project Consultancy/Turnkey

BSE

Rs 256.00

Open: 257.15

Today's Range 255.60

259.05

NSE
Rs 256.05
-3.30 ( -1.29 %)

-3.90 ( -1.52 %)

Prev Close: 259.90

52 Week Range 192.30

383.85

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	12305.86 Cr.	P/BV	4.76	Book Value (Rs.)	53.75
52 Week High/Low (Rs.)	384/192	FV/ML	10/1	P/E(X)	29.05
Bookclosure	12/08/2025	EPS (Rs.)	8.82	Div Yield (%)	3.44

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	4806.00	2403.02	2403.02	2403.02	2403.02

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	480.60	240.30	240.30	240.30	240.30
Total Share Capital	480.60	240.30	240.30	240.30	240.30

Reserves and Surplus	2159.55	2368.71	2363.48	2248.34	2151.67
Total Reserves and Surplus	2159.55	2368.71	2363.48	2248.34	2151.67
Total Shareholders Funds	2640.15	2609.01	2603.78	2488.64	2391.97
Minority Interest	109.11	111.92	115.34	105.96	88.16

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	16.98	24.64
Other Long Term Liabilities	171.61	193.34	279.60	167.50	222.73
Long Term Provisions	9.25	10.20	19.75	30.23	10.82
Total Non-Current Liabilities	180.86	203.54	299.35	214.71	258.19

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	7.67	0.07
Trade Payables	364.28	219.86	302.11	181.09	236.95
Other Current Liabilities	2783.53	2448.97	2573.70	2737.24	2820.81
Short Term Provisions	41.27	68.14	78.05	87.16	37.14
Total Current Liabilities	3189.08	2736.97	2953.86	3013.16	3094.97

Total Capital And Liabilities	6119.20	5661.44	5972.33	5822.47	5833.29

ASSETS
NON-CURRENT ASSETS
Tangible Assets	879.35	529.58	548.20	557.28	580.47
Intangible Assets	5.26	5.49	4.27	2.61	4.02
Capital Work-In-Progress	47.58	173.72	100.54	58.11	15.49
Intangible Assets Under Development	0.00	0.18	0.00	0.00	0.00
Fixed Assets	932.19	708.97	653.01	618.00	599.98
Non-Current Investments	96.82	109.37	104.85	128.88	178.10
Deferred Tax Assets [Net]	20.60	26.66	31.19	31.91	27.01
Long Term Loans And Advances	13.00	12.40	8.71	8.75	14.93
Other Non-Current Assets	169.77	293.10	342.55	373.35	202.17
Total Non-Current Assets	1232.38	1150.50	1140.31	1160.89	1022.19


CURRENT ASSETS
Current Investments	20.00	0.00	25.00	75.92	110.77
Inventories	78.08	4.93	30.91	118.75	286.16
Trade Receivables	739.97	899.85	906.98	740.03	584.37
Cash And Cash Equivalents	3375.12	3141.33	3448.51	3299.33	3363.22
Short Term Loans And Advances	5.25	4.95	5.38	3.49	21.31
OtherCurrentAssets	668.40	459.88	415.24	424.06	445.27
Total Current Assets	4886.82	4510.94	4832.02	4661.58	4811.10

Total Assets	6119.20	5661.44	5972.33	5822.47	5833.29

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	143.53	155.56	236.35	232.26

BONUS DETAILS
Bonus Equity Share Capital	0.00	201.85	201.85	201.85	201.85

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	21.90	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	0.04	0.00	0.00	0.04

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	85.77

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Rites Ltd.

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