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Rites Ltd. - Research Center

541556 RITES Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

240.30 240.30 240.30 250.00 200.00

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

2,262.74 2,158.96 2,081.63 2,326.62 2,183.83
Loan funds

Secured loans

- - - - -

Unsecured loans

- - - - -

Total

2,503.04 2,399.26 2,321.93 2,576.62 2,383.83
Uses of funds
Fixed assets

Gross block

687.92 636.67 412.96 411.95 459.84

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

296.08 244.15 - - 120.17

Net block

391.84 392.52 412.96 411.95 339.67

Capital work-in-progress

94.80 58.01 15.48 4.45 3.91

Investments

152.75 228.67 313.52 291.53 180.01
Net current assets

Current assets, loans & advances

5,113.28 4,918.27 4,889.30 5,039.34 4,731.64

Less : current liabilities & provisions

3,249.63 3,198.21 3,309.33 3,170.65 2,871.40

Total net current assets

1,863.65 1,720.06 1,579.97 1,868.69 1,860.24

Miscellaneous expenses not written

- - - - -

Total

2,503.04 2,399.26 2,321.93 2,576.62 2,383.83
Notes:

Book value of unquoted investments

107.75 133.67 193.52 171.53 60.01

Market value of quoted investments

50.34 104.61 130.39 129.80 126.89

Contingent liabilities

151.29 209.20 227.79 188.65 276.49

Number of equity sharesoutstanding (Lacs)

2403.02 2403.02 2403.02 2500.00 2000.00
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