Company Profile

RITES LTD.

NSE : RITESBSE : 541556ISIN CODE : INE320J01015Industry : EngineeringHouse : PSU
BSE267.8510.9 (+4.24 % )
PREV CLOSE (Rs.) 256.95
OPEN PRICE (Rs.) 292.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 381773
TODAY'S LOW / HIGH (Rs.)265.25 292.90
52 WK LOW / HIGH (Rs.)191 331
NSE268.25 10.45 (+4.05 % )
PREV CLOSE(Rs.) 257.80
OPEN PRICE (Rs.) 285.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 268.25 (10721 )
VOLUME 8126008
TODAY'S LOW / HIGH(Rs.) 265.00 292.00
52 WK LOW / HIGH (Rs.)190.65 331

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 2000.00 2000.00 2000.00 1000.00 1000.00
    Equity - Authorised 3000.00 3000.00 3000.00 1500.00 1500.00
    Equity - Issued 2000.00 2000.00 2000.00 1000.00 1000.00
    Equity Paid Up 2000.00 2000.00 2000.00 1000.00 1000.00
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 22221.00 20136.10 18379.20 17834.20 15294.70
    Securities Premium 0.00 0.00 0.00 0.00 0.00
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 2558.90 472.60 0.00 0.00 0.00
    General Reserves 19660.00 19660.00 18367.10 17827.70 15285.50
    Other Reserves 2.10 3.50 12.10 6.50 9.20
Reserve excluding Revaluation Reserve 22221.00 20136.10 18379.20 17834.20 15294.70
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 24221.00 22136.10 20379.20 18834.20 16294.70
Minority Interest 716.50 567.70 441.00 260.30 147.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 399.30 476.50 757.60 1105.40 223.50
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 399.30 476.50 757.60 1105.40 223.50
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 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 Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -718.70 -530.70 -283.30 -403.90 -462.40
    Deferred Tax Assets 1201.40 1029.00 818.40 537.30 563.60
    Deferred Tax Liability 482.70 498.30 535.10 133.40 101.20
Other Long Term Liabilities 1807.30 2557.60 1157.30 1016.90 886.20
Long Term Trade Payables 0.00 0.00 0.00 6.60 26.70
Long Term Provisions 67.00 118.90 1126.80 998.60 1047.00
Total Non-Current Liabilities 1554.90 2622.30 2758.40 2723.60 1721.00
Current Liabilities NA NA NA NA NA
Trade Payables 1958.50 770.90 731.10 895.10 1074.40
    Sundry Creditors 1958.50 770.90 731.10 895.10 1074.40
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 24456.40 24013.70 21895.50 20110.20 15573.60
    Bank Overdraft / Short term credit 54.90 77.30 282.60 35.80 253.40
    Advances received from customers 1691.80 1339.90 2255.10 931.70 14017.60
    Interest Accrued But Not Due 3.60 5.60 8.80 10.40 0.00
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 22706.10 22590.90 19349.00 19132.30 1302.60
Short Term Borrowings 0.00 0.00 0.00 0.00 719.80
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 0.00 0.00
    Working Capital Loans- Sec 0.00 0.00 0.00 0.00 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 0.00 0.00 0.00 0.00 719.80
Short Term Provisions 688.50 1057.40 1505.50 1056.60 1152.20
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 320.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 65.10
    Provision for Tax 0.00 0.00 0.10 15.10 0.00
    Provision for post retirement benefits 258.80 736.70 1137.60 789.50 554.10
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 429.70 320.70 367.80 252.00 213.00
Total Current Liabilities 27103.40 25842.00 24132.10 22061.90 18520.00
Total Liabilities 53595.80 51168.10 47710.70 43880.00 36682.70
ASSETS NA NA NA NA NA
Gross Block 6242.60 5098.70 4780.10 5811.80 3565.80
Less: Accumulated Depreciation 1471.00 1089.20 728.10 1626.50 1351.00
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4771.60 4009.50 4052.00 4185.30 2214.80
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 23.20 3.80 32.80 73.00 1139.50
Non Current Investments 1420.80 1340.30 1361.30 2019.10 2013.70
Long Term Investment 1420.80 1340.30 1361.30 2019.10 2013.70
    Quoted 1200.00 1200.00 1200.00 1700.00 2000.00
    Unquoted 220.80 140.30 161.30 319.10 13.70
Long Term Loans & Advances 1477.60 1451.50 1540.00 1132.40 2440.70
Other Non Current Assets 375.70 1186.00 2393.70 1937.10 1078.20
Total Non-Current Assets 8084.80 8006.90 9395.60 9362.70 8894.40
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 1930.40 500.00 0.00
    Quoted 0.00 0.00 500.00 500.00 0.00
    Unquoted 0.00 0.00 1430.40 0.00 0.00
Inventories 1049.30 93.80 504.20 114.10 451.40
    Raw Materials 0.00 0.00 0.00 0.00 0.00
    Work-in Progress 0.00 0.00 0.00 0.00 384.80
    Finished Goods 0.00 0.00 0.00 0.00 64.20
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 16.00 19.00 25.80 21.10 2.40
    Other Inventory 1033.30 74.80 478.40 93.00 0.00
Sundry Debtors 6095.20 4677.00 4615.00 5341.30 3672.00
    Debtors more than Six months 0.00 0.00 0.00 0.00 1492.10
    Debtors Others 7077.20 5505.30 5250.30 5758.70 2635.90
Cash and Bank 35115.10 35957.40 28871.80 25510.90 20622.00
    Cash in hand 0.00 0.30 0.30 0.30 0.20
    Balances at Bank 35114.20 35946.20 28868.10 25508.80 20619.60
    Other cash and bank balances 0.90 10.90 3.40 1.80 2.20
Other Current Assets 1427.10 994.80 1504.40 1682.60 2622.10
    Interest accrued on Investments 415.30 352.70 399.80 419.40 441.60
    Interest accrued on Debentures 58.90 58.90 74.70 83.60 82.30
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 14.40 0.00 1.40 0.00 10.30
    Prepaid Expenses 66.70 58.50 53.80 38.70 20.10
    Other current_assets 871.80 524.70 974.70 1140.90 2067.80
Short Term Loans and Advances 1824.30 1438.20 889.30 1368.40 412.70
    Advances recoverable in cash or in kind 780.10 682.40 421.00 787.60 69.70
    Advance income tax and TDS 509.30 368.00 103.50 386.60 16.20
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 534.90 387.80 364.80 194.20 326.80
Total Current Assets 45511.00 43161.20 38315.10 34517.30 27780.20
Net Current Assets (Including Current Investments) 18407.60 17319.20 14183.00 12455.40 9260.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 8.10
Total Assets 53595.80 51168.10 47710.70 43880.00 36682.70
Contingent Liabilities 5884.50 6797.70 4990.40 6028.50 5285.30
Total Debt 476.00 553.20 834.30 1205.90 943.30
Book Value 121.11 110.68 101.90 188.34 162.95
Adjusted Book Value 96.88 88.54 81.52 150.67 130.36