RITES Balance Sheet Annual

Trade

BSE: 541556 | NSE: RITES | ISIN: INE320J01015 | Sector: Business Services

293.90 +18.70 (6.80%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1,754.62	626.05	160.81	523.91
Cash Equivalents	1,386.71	422.12	647.91	289.69
Short Term Investments	339.93	2,422.99	2,566.10	2,683.69
Cashand Short Term Investments	3,481.26	3,471.16	3,374.82	3,497.29
Accounts Receivable- Trade Net	899.85	1,056.92	841.71	671.72
Total Receivables Net	953.23	1,203.34	993.43	789.53
Total Inventory	4.93	45.74	159.94	462.73
Other Current Assets Total	71.52	105.64	127.22	56.37
Total Current Assets	4,510.94	4,832.02	4,661.58	4,811.10
Property/ Plant/ Equipment Total- Net	703.30	648.74	615.34	595.91
Intangibles Net	5.67	4.27	2.61	4.02
Long Term Investments	183.95	189.66	261.23	225.44
Note Receivable- Long Term	12.40	174.51	154.89	123.72
Other Long Term Assets Total	245.18	123.13	126.82	73.10
Total Assets	5,661.44	5,972.33	5,822.47	5,833.29
Accounts Payable	219.86	302.11	181.09	236.95
Current Portof LT Debt/ Capital Leases	1.62	0.90	9.94	9.67
Other Currentliabilities Total	2,515.49	2,642.99	2,815.36	2,779.47
Total Current Liabilities	2,736.97	2,953.86	3,013.16	3,094.97
Capital Lease Obligations	6.38	4.52	0.67	2.17
Total Long Term Debt	6.38	4.52	17.65	26.81
Total Debt	8.00	5.42	27.59	36.55
Minority Interest	111.92	115.34	105.96	88.16
Other Liabilities Total	197.16	294.83	197.06	231.38
Total Liabilities	3,052.43	3,368.55	3,333.83	3,441.32
Common Stock Total	240.30	240.30	240.30	240.30
Retained Earnings( Accumulated Deficit)	2,368.71	2,362.77	2,247.49	2,150.83
Total Equity	2,609.01	2,603.78	2,488.64	2,391.97
Total Liabilities Shareholders' Equity	5,661.44	5,972.33	5,822.47	5,833.29
Total Common Shares Outstanding	24.03	24.03	24.03	24.03
Tangible Book Valueper Share Common Eq	108.34	108.18	103.45	99.37
Prepaid Expenses	-	6.14	6.17	5.18
Property/ Plant/ Equipment Total- Gross	-	1,004.80	908.51	828.67
Accumulated Depreciation Total	-	-356.06	-293.17	-232.76
Accrued Expenses	-	7.86	6.77	68.81
Notes Payable/ Short Term Debt	-	0.00	0.00	0.07
Long Term Debt	-	0.00	16.98	24.64
Other Equity Total	-	0.71	0.85	0.84