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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Rites Ltd.
BSE Code 541556
ISIN Demat INE320J01015
Book Value 54.37
NSE Code RITES
Dividend Yield % 3.71
Market Cap 97898.99
P/E 24.55
EPS 8.30
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital4806.00  2403.00  2403.00  2403.00  2403.00  
    Equity - Authorised6000.00  3000.00  3000.00  3000.00  3000.00  
    Equity - Issued4806.00  2403.00  2403.00  2403.00  2403.00  
    Equity Paid Up4806.00  2403.00  2403.00  2403.00  2403.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves20527.00  22665.70  22627.40  21589.60  20816.30  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance5839.80  6728.50  6690.20  5652.40  4879.10  
    General Reserves14687.20  15840.20  15840.20  15840.20  15840.20  
    Other Reserves0.00  97.00  97.00  97.00  97.00  
Reserve excluding Revaluation Reserve20527.00  22665.70  22627.40  21589.60  20816.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds25333.00  25068.70  25030.40  23992.60  23219.30  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-480.00  -585.50  -616.10  -522.50  -396.00  
    Deferred Tax Assets625.80  710.20  741.10  677.40  557.30  
    Deferred Tax Liability145.80  124.70  125.00  154.90  161.30  
Other Long Term Liabilities1716.10  1933.40  2796.00  1675.00  2227.30  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions92.50  102.00  197.50  302.30  108.20  
Total Non-Current Liabilities1328.60  1449.90  2377.40  1454.80  1939.50  
Current Liabilities0  0  0  0  0  
Trade Payables3609.10  2160.30  2997.10  1775.80  2898.60  
    Sundry Creditors3609.10  2160.30  2997.10  1775.80  2898.60  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities27812.40  24429.10  25726.00  27361.20  26884.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3026.40  639.40  186.80  755.50  2685.80  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities24786.00  23789.70  25539.20  26605.70  24198.80  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions411.60  680.80  779.70  867.80  974.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions411.60  680.80  779.70  867.80  974.60  
Total Current Liabilities31833.10  27270.20  29502.80  30004.80  30757.80  
Total Liabilities58494.70  53788.80  56910.60  55452.20  55916.60  
ASSETS0  0  0  0  0  
Gross Block8446.70  7326.80  7093.80  6525.80  6177.10  
Less: Accumulated Depreciation4002.50  3583.60  3175.40  2601.10  2048.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4444.20  3743.20  3918.40  3924.70  4129.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress475.80  1737.20  948.00  580.10  154.80  
Non Current Investments1077.50  1277.50  1277.50  1527.50  2027.50  
Long Term Investment1077.50  1277.50  1277.50  1527.50  2027.50  
    Quoted0.00  200.00  200.00  450.00  950.00  
    Unquoted1083.50  1083.50  1077.50  1077.50  1077.50  
Long Term Loans & Advances1305.10  2873.00  2667.00  2440.80  1648.10  
Other Non Current Assets489.00  165.40  902.40  1352.20  494.70  
Total Non-Current Assets10676.20  9798.10  9713.30  9825.80  8454.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments200.00  0.00  250.00  759.20  1107.70  
    Quoted200.00  0.00  250.00  500.00  250.00  
    Unquoted0.00  0.00  0.00  259.20  857.70  
Inventories780.80  49.30  309.10  1187.50  2861.60  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare26.60  0.00  10.50  19.60  20.10  
    Other Inventory754.20  49.30  298.60  1167.90  2841.50  
Sundry Debtors7297.20  8810.00  8692.60  6811.90  5680.00  
    Debtors more than Six months3993.90  5185.40  3477.70  2537.70  2926.10  
    Debtors Others4425.70  4885.80  6458.80  5294.20  3831.30  
Cash and Bank32955.20  30605.40  33966.60  32662.80  33190.10  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank32955.20  30605.40  33926.80  32662.80  33176.80  
    Other cash and bank balances0.00  0.00  39.80  0.00  13.30  
Other Current Assets975.00  1108.90  1033.20  720.50  655.60  
    Interest accrued on Investments485.80  453.50  372.00  381.40  295.30  
    Interest accrued on Debentures13.80  13.80  33.80  50.30  58.90  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  6.50  
    Prepaid Expenses88.00  74.20  59.80  60.10  50.10  
    Other current_assets387.40  567.40  567.60  228.70  244.80  
Short Term Loans and Advances5610.30  3417.10  2945.80  3484.50  3966.90  
    Advances recoverable in cash or in kind3714.20  1951.80  1182.80  942.70  2582.70  
    Advance income tax and TDS878.30  485.40  118.40  283.20  206.50  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1017.80  979.90  1644.60  2258.60  1177.70  
Total Current Assets47818.50  43990.70  47197.30  45626.40  47461.90  
Net Current Assets (Including Current Investments)15985.40  16720.50  17694.50  15621.60  16704.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets58494.70  53788.80  56910.60  55452.20  55916.60  
Contingent Liabilities1527.80  1063.70  1139.90  352.10  365.40  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value52.71  104.32  104.16  99.84  96.63  
Adjusted Book Value52.71  52.16  52.08  49.92  48.31  
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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