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Friday, 03 October 2025 09:53 AM	Asian-Paints2346.00	Hind-Unilever2522.00	ITC404.90	Trent4824.80	Larsen-and-Toubro3693.00	M-and-M3423.80	Reliance-Industr1363.60	Tata-Motors725.10	Tata-Steel173.25	Titan-Company3404.00	SBI871.55	Bharat-Electron413.25	Kotak-Mah-Bank2094.00	Infosys1443.10	Bajaj-Finance978.60	Sun-PharmaInds1631.50	HDFC-Bank958.80	TCS2914.80	ICICI-Bank1370.20	Power-Grid-Corpn284.00	Maruti-Suzuki15835.20	Axis-Bank1180.35	HCL-Technologies1393.40	NTPC340.60	Bharti-Airtel1872.85	Tech-Mahindra1419.45	Adani-Ports1426.95	UltraTech-Cem12040.00	Bajaj-Finserv1984.90	Eternal-Ltd329.05
15 mins delay SENSEX 80,966.75 [-16.56]	10.35 0.44%	-13.60 -0.54%	-0.75 -0.18%	-8.70 -0.18%	22.85 0.62%	-39.20 -1.13%	-5.20 -0.38%	6.95 0.97%	5.75 3.43%	-1.65 -0.05%	7.50 0.87%	6.70 1.65%	31.05 1.51%	-2.55 -0.18%	-9.00 -0.91%	-4.65 -0.28%	-6.40 -0.66%	0.70 0.02%	-1.75 -0.13%	3.25 1.16%	-136.00 -0.85%	20.95 1.81%	3.95 0.28%	0.45 0.13%	5.50 0.29%	3.00 0.21%	4.70 0.33%	-78.75 -0.65%	-23.05 -1.15%	0.10 0.03%

Balance Sheet

Rites Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

541556

INE320J01015

52.7108589

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

RITES

31.67

12099.2

EPS(TTM)

Face Value()

Div & Yield %

7.95

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	480.60	240.30	240.30	240.30	240.30	250.00
Reserves Total	2052.70	2266.57	2262.74	2158.96	2081.63	2326.62
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2533.30	2506.87	2503.04	2399.26	2321.93	2576.62
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	9.03	8.00	5.42	2.94	4.17	7.21
Total Debt	9.03	8.00	5.42	2.94	4.17	7.21
Other Liabilities	174.27	197.16	294.83	197.06	231.38	275.18
Total Liabilities	2716.60	2712.03	2803.29	2599.26	2557.48	2859.01
APPLICATION OF FUNDS :
Gross Block	1135.39	732.68	709.38	652.63	617.76	576.69
Less : Accumulated Depreciation	402.82	358.36	317.54	260.11	204.80	164.74
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	732.57	374.32	391.84	392.52	412.96	411.95
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	47.89	173.90	94.80	58.01	15.48	4.45
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	127.75	127.75	152.75	228.67	313.52	291.53
Current Assets, Loans & Advances
Inventories	79.69	7.70	49.14	138.72	289.60	10.67
Sundry Debtors	729.72	881.00	869.26	681.19	568.00	821.66
Cash and Bank Balance	3295.52	3060.54	3396.66	3266.28	3319.01	3600.63
Loans and Advances	658.53	452.60	397.90	420.50	462.25	428.49
Total Current Assets	4763.46	4401.84	4712.96	4506.69	4638.86	4861.45
Less : Current Liabilities and Provisions
Current Liabilities	3139.71	2657.32	2871.41	2911.43	2976.32	2803.07
Provisions	42.77	70.85	96.20	106.75	100.90	85.19
Total Current Liabilities & Provisions	3182.48	2728.17	2967.61	3018.18	3077.22	2888.26
Net Current Assets	1580.98	1673.67	1745.35	1488.51	1561.64	1973.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	62.58	71.02	74.11	67.74	55.73	52.10
Deferred Tax Liability	14.58	12.47	12.50	15.49	16.13	15.01
Net Deferred Tax	48.00	58.55	61.61	52.25	39.60	37.09
Other Assets	179.41	303.84	356.94	379.30	214.28	140.80
Total Assets	2716.60	2712.03	2803.29	2599.26	2557.48	2859.01
Contingent Liabilities	250.61	204.20	86.00	35.21	36.54	43.55

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