Rites Ltd. - Research Center
541556 RITES Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 240.30 | 240.30 | 240.30 | 240.30 | 250.00 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 2,266.57 | 2,262.74 | 2,158.96 | 2,081.63 | 2,326.62 |
| Loan funds | |||||
| Secured loans | - | - | - | - | - |
| Unsecured loans | - | - | - | - | - |
| Total | 2,506.87 | 2,503.04 | 2,399.26 | 2,321.93 | 2,576.62 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 720.72 | 687.92 | 636.67 | 412.96 | 411.95 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 346.40 | 296.08 | 244.15 | - | - |
| Net block | 374.32 | 391.84 | 392.52 | 412.96 | 411.95 |
| Capital work-in-progress | 173.90 | 94.80 | 58.01 | 15.48 | 4.45 |
| Investments | 127.75 | 152.75 | 228.67 | 313.52 | 291.53 |
| Net current assets | |||||
| Current assets, loans & advances | 4,761.46 | 5,113.28 | 4,918.27 | 4,889.30 | 5,039.34 |
| Less : current liabilities & provisions | 2,930.56 | 3,249.63 | 3,198.21 | 3,309.33 | 3,170.65 |
| Total net current assets | 1,830.90 | 1,863.65 | 1,720.06 | 1,579.97 | 1,868.69 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 2,506.87 | 2,503.04 | 2,399.26 | 2,321.93 | 2,576.62 |
| Notes: | |||||
| Book value of unquoted investments | 108.35 | 107.75 | 133.67 | 193.52 | 171.53 |
| Market value of quoted investments | 21.90 | 50.34 | 104.61 | 130.39 | 129.80 |
| Contingent liabilities | 143.53 | 151.29 | 209.20 | 227.79 | 188.65 |
| Number of equity sharesoutstanding (Lacs) | 2403.02 | 2403.02 | 2403.02 | 2403.02 | 2500.00 |
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