RITES
|
RITES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹240 Cr | ₹240 Cr | ₹240 Cr | ₹250 Cr | ₹200 Cr |
Equity - Authorised | ₹300 Cr | ₹300 Cr | ₹300 Cr | ₹300 Cr | ₹300 Cr |
Equity - Issued | ₹240 Cr | ₹240 Cr | ₹240 Cr | ₹250 Cr | ₹200 Cr |
Equity Paid Up | ₹240 Cr | ₹240 Cr | ₹240 Cr | ₹250 Cr | ₹200 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹2,363 Cr | ₹2,248 Cr | ₹2,152 Cr | ₹2,383 Cr | ₹2,222 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹5.22 Cr | ₹5.22 Cr | ₹5.22 Cr | - | - |
Profit & Loss Account Balance | ₹739 Cr | ₹624 Cr | ₹528 Cr | ₹457 Cr | ₹256 Cr |
General Reserves | ₹1,608 Cr | ₹1,608 Cr | ₹1,608 Cr | ₹1,926 Cr | ₹1,966 Cr |
Other Reserves | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹0.18 Cr | ₹0.21 Cr |
Reserve excluding Revaluation Reserve | ₹2,363 Cr | ₹2,248 Cr | ₹2,152 Cr | ₹2,383 Cr | ₹2,222 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,604 Cr | ₹2,489 Cr | ₹2,392 Cr | ₹2,633 Cr | ₹2,422 Cr |
Minority Interest | ₹115 Cr | ₹106 Cr | ₹88 Cr | ₹81 Cr | ₹72 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹17 Cr | ₹25 Cr | ₹33 Cr | ₹40 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | ₹25 Cr | ₹32 Cr | ₹33 Cr | ₹40 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | ₹-7.67 Cr | ₹-7.67 Cr | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-31 Cr | ₹-32 Cr | ₹-27 Cr | ₹-29 Cr | ₹-72 Cr |
Deferred Tax Assets | ₹79 Cr | ₹83 Cr | ₹79 Cr | ₹80 Cr | ₹120 Cr |
Deferred Tax Liability | ₹48 Cr | ₹51 Cr | ₹52 Cr | ₹52 Cr | ₹48 Cr |
Other Long Term Liabilities | ₹280 Cr | ₹168 Cr | ₹223 Cr | ₹257 Cr | ₹181 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹20 Cr | ₹30 Cr | ₹11 Cr | ₹23 Cr | ₹6.70 Cr |
Total Non-Current Liabilities | ₹268 Cr | ₹183 Cr | ₹231 Cr | ₹283 Cr | ₹155 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹302 Cr | ₹181 Cr | ₹296 Cr | ₹136 Cr | ₹199 Cr |
Sundry Creditors | ₹302 Cr | ₹181 Cr | ₹296 Cr | ₹136 Cr | ₹199 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹2,574 Cr | ₹2,745 Cr | ₹2,701 Cr | ₹2,687 Cr | ₹2,437 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹19 Cr | ₹76 Cr | ₹269 Cr | ₹63 Cr | ₹169 Cr |
Interest Accrued But Not Due | - | ₹0.16 Cr | ₹0.20 Cr | ₹0.29 Cr | ₹0.36 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹2,555 Cr | ₹2,669 Cr | ₹2,432 Cr | ₹2,623 Cr | ₹2,268 Cr |
Short Term Borrowings | - | - | ₹0.07 Cr | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | ₹0.07 Cr | - | - |
Short Term Provisions | ₹78 Cr | ₹87 Cr | ₹98 Cr | ₹85 Cr | ₹69 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹78 Cr | ₹87 Cr | ₹98 Cr | ₹85 Cr | ₹69 Cr |
Total Current Liabilities | ₹2,954 Cr | ₹3,013 Cr | ₹3,095 Cr | ₹2,908 Cr | ₹2,705 Cr |
Total Liabilities | ₹5,941 Cr | ₹5,791 Cr | ₹5,806 Cr | ₹5,906 Cr | ₹5,354 Cr |
ASSETS | |||||
Gross Block | ₹919 Cr | ₹862 Cr | ₹824 Cr | ₹783 Cr | ₹624 Cr |
Less: Accumulated Depreciation | ₹367 Cr | ₹302 Cr | ₹239 Cr | ₹192 Cr | ₹147 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹552 Cr | ₹560 Cr | ₹584 Cr | ₹590 Cr | ₹477 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹101 Cr | ₹58 Cr | ₹15 Cr | ₹4.45 Cr | ₹2.32 Cr |
Non Current Investments | ₹105 Cr | ₹129 Cr | ₹178 Cr | ₹149 Cr | ₹141 Cr |
Long Term Investment | ₹105 Cr | ₹129 Cr | ₹178 Cr | ₹149 Cr | ₹141 Cr |
Quoted | ₹20 Cr | ₹45 Cr | ₹95 Cr | ₹120 Cr | ₹120 Cr |
Unquoted | ₹85 Cr | ₹84 Cr | ₹83 Cr | ₹29 Cr | ₹21 Cr |
Long Term Loans & Advances | ₹261 Cr | ₹247 Cr | ₹167 Cr | ₹120 Cr | ₹148 Cr |
Other Non Current Assets | ₹90 Cr | ₹135 Cr | ₹51 Cr | ₹24 Cr | ₹38 Cr |
Total Non-Current Assets | ₹1,109 Cr | ₹1,129 Cr | ₹996 Cr | ₹888 Cr | ₹808 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹25 Cr | ₹76 Cr | ₹111 Cr | ₹112 Cr | - |
Quoted | ₹25 Cr | ₹50 Cr | ₹25 Cr | - | - |
Unquoted | - | ₹26 Cr | ₹86 Cr | ₹112 Cr | - |
Inventories | ₹31 Cr | ₹119 Cr | ₹286 Cr | ₹11 Cr | ₹105 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹1.05 Cr | ₹1.96 Cr | ₹2.01 Cr | ₹2.11 Cr | ₹1.60 Cr |
Other Inventory | ₹30 Cr | ₹117 Cr | ₹284 Cr | ₹8.56 Cr | ₹103 Cr |
Sundry Debtors | ₹907 Cr | ₹740 Cr | ₹584 Cr | ₹844 Cr | ₹610 Cr |
Debtors more than Six months | ₹370 Cr | ₹290 Cr | ₹306 Cr | - | - |
Debtors Others | ₹664 Cr | ₹555 Cr | ₹388 Cr | ₹948 Cr | ₹708 Cr |
Cash and Bank | ₹3,449 Cr | ₹3,299 Cr | ₹3,357 Cr | ₹3,613 Cr | ₹3,506 Cr |
Cash in hand | - | ₹0.01 Cr | - | - | - |
Balances at Bank | ₹3,445 Cr | ₹3,299 Cr | ₹3,356 Cr | ₹3,613 Cr | ₹3,506 Cr |
Other cash and bank balances | ₹3.98 Cr | - | ₹1.33 Cr | ₹0.48 Cr | ₹0.09 Cr |
Other Current Assets | ₹106 Cr | ₹74 Cr | ₹67 Cr | ₹63 Cr | ₹118 Cr |
Interest accrued on Investments | ₹37 Cr | ₹38 Cr | ₹30 Cr | ₹31 Cr | ₹42 Cr |
Interest accrued on Debentures | ₹3.38 Cr | ₹5.03 Cr | ₹5.89 Cr | ₹5.89 Cr | ₹5.89 Cr |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | ₹0.65 Cr | ₹0.69 Cr | ₹1.44 Cr |
Prepaid Expenses | ₹6.14 Cr | ₹6.17 Cr | ₹5.18 Cr | ₹5.85 Cr | ₹6.67 Cr |
Other current_assets | ₹59 Cr | ₹24 Cr | ₹25 Cr | ₹19 Cr | ₹63 Cr |
Short Term Loans and Advances | ₹315 Cr | ₹354 Cr | ₹405 Cr | ₹376 Cr | ₹207 Cr |
Advances recoverable in cash or in kind | ₹129 Cr | ₹102 Cr | ₹266 Cr | ₹186 Cr | ₹124 Cr |
Advance income tax and TDS | ₹21 Cr | ₹26 Cr | ₹21 Cr | ₹95 Cr | ₹51 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹164 Cr | ₹226 Cr | ₹118 Cr | ₹95 Cr | ₹31 Cr |
Total Current Assets | ₹4,832 Cr | ₹4,662 Cr | ₹4,810 Cr | ₹5,018 Cr | ₹4,546 Cr |
Net Current Assets (Including Current Investments) | ₹1,878 Cr | ₹1,648 Cr | ₹1,715 Cr | ₹2,110 Cr | ₹1,841 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹5,941 Cr | ₹5,791 Cr | ₹5,806 Cr | ₹5,906 Cr | ₹5,354 Cr |
Contingent Liabilities | ₹47 Cr | ₹66 Cr | ₹37 Cr | ₹38 Cr | ₹58 Cr |
Total Debt | - | ₹25 Cr | ₹32 Cr | ₹40 Cr | ₹48 Cr |
Book Value | - | 103.56 | 99.54 | 105.33 | 121.11 |
Adjusted Book Value | 108.36 | 103.56 | 99.54 | 105.33 | 96.88 |
Compare Balance Sheet of peers of RITES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RITES | ₹16,202.2 Cr | 5.8% | -13.6% | 85% | Stock Analytics | |
ENGINEERS INDIA | ₹12,010.8 Cr | 14.3% | -6.6% | 160% | Stock Analytics | |
MTAR TECHNOLOGIES | ₹5,861.1 Cr | -2.2% | -17.4% | 2.5% | Stock Analytics | |
KENNAMETAL INDIA | ₹5,500.2 Cr | 5.9% | 6.3% | 11.2% | Stock Analytics | |
INOX GREEN ENERGY SERVICES | ₹4,449.6 Cr | 2.4% | -6.1% | 190.3% | Stock Analytics | |
THEJO ENGINEERING | ₹3,113.9 Cr | 10% | 7.8% | 88.9% | Stock Analytics |
RITES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RITES | 5.8% |
-13.6% |
85% |
SENSEX | 1.3% |
2.6% |
24% |
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