RITES LTD.

NSE : RITESBSE : 541556ISIN CODE : INE320J01015Industry : Engineering ConsultancyHouse : PSU

BSE227.201.3 (+0.58 %)

PREV CLOSE (Rs.) 225.90

OPEN PRICE (Rs.) 224.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 35072

TODAY'S LOW / HIGH (Rs.)224.40 227.70

52 WK LOW / HIGH (Rs.)192.3 316.15

NSE227.241.35 (+0.6 %)

PREV CLOSE( Rs. ) 225.89

OPEN PRICE (Rs.) 226.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 227.24 (5)

VOLUME 307101

TODAY'S LOW / HIGH(Rs.) 225.60 227.69

52 WK LOW / HIGH (Rs.)192.4 316

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	4806.00	2403.00	2403.00	2403.00	2403.00
Equity - Authorised	6000.00	3000.00	3000.00	3000.00	3000.00
Equity - Issued	4806.00	2403.00	2403.00	2403.00	2403.00
Equity Paid Up	4806.00	2403.00	2403.00	2403.00	2403.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	21595.50	23687.10	23634.80	22483.40	21516.70
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	52.20	52.20	52.20	52.20	52.20
Profit & Loss Account Balance	6605.30	7448.20	7394.50	6241.70	5275.10
General Reserves	14931.00	16084.00	16084.00	16084.00	16084.00
Other Reserves	7.00	102.70	104.10	105.50	105.40
Reserve excluding Revaluation Reserve	21595.50	23687.10	23634.80	22483.40	21516.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	26401.50	26090.10	26037.80	24886.40	23919.70
Minority Interest	1091.10	1119.20	1153.40	1059.60	881.60
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	169.80	246.40
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	246.50	323.10
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	-76.70	-76.70
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-206.00	-266.60	-311.90	-319.10	-270.10
Deferred Tax Assets	635.30	723.50	787.00	831.30	793.50
Deferred Tax Liability	429.30	456.90	475.10	512.20	523.40
Other Long Term Liabilities	1716.10	1933.40	2796.00	1675.00	2227.30
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	92.50	102.00	197.50	302.30	108.20
Total Non-Current Liabilities	1602.60	1768.80	2681.60	1828.00	2311.80
Current Liabilities
Trade Payables	3642.80	2198.60	3021.10	1810.90	2963.80
Sundry Creditors	3642.80	2198.60	3021.10	1810.90	2963.80
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	27835.30	24489.70	25737.00	27449.10	27008.20
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	3027.60	640.60	186.80	755.50	2685.80
Interest Accrued But Not Due	0.00	0.00	0.00	1.60	2.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	24807.70	23849.10	25550.20	26692.00	24320.40
Short Term Borrowings	0.00	0.00	0.00	0.00	0.70
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.70
Short Term Provisions	412.70	681.40	780.50	871.60	977.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	412.70	681.40	780.50	871.60	977.00
Total Current Liabilities	31890.80	27369.70	29538.60	30131.60	30949.70
Total Liabilities	60986.00	56347.80	59411.40	57905.60	58062.80
ASSETS
Gross Block	10637.70	9518.00	9190.00	8616.30	8238.40
Less: Accumulated Depreciation	4676.20	4167.30	3665.30	3017.90	2394.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	5961.50	5350.70	5524.70	5598.40	5844.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	475.80	1737.20	980.40	581.10	154.90
Non Current Investments	968.00	1093.70	1048.50	1288.80	1781.00
Long Term Investment	968.00	1093.70	1048.50	1288.80	1781.00
Quoted	0.00	200.00	200.00	450.00	950.00
Unquoted	974.00	899.70	848.50	838.80	831.00
Long Term Loans & Advances	1326.70	2889.40	2609.70	2468.40	1669.00
Other Non Current Assets	501.30	165.60	902.90	1352.60	514.90
Total Non-Current Assets	12117.90	11238.40	11091.20	11289.80	9964.70
Current Assets Loans & Advances
Currents Investments	200.00	0.00	250.00	759.20	1107.70
Quoted	200.00	0.00	250.00	500.00	250.00
Unquoted	0.00	0.00	0.00	259.20	857.70
Inventories	780.80	49.30	309.10	1187.50	2861.60
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	26.60	0.00	10.50	19.60	20.10
Other Inventory	754.20	49.30	298.60	1167.90	2841.50
Sundry Debtors	7399.70	8998.50	9069.80	7400.30	5843.70
Debtors more than Six months	4045.10	5316.50	3697.90	2896.70	3061.10
Debtors Others	4517.30	4983.10	6640.40	5548.70	3884.50
Cash and Bank	33751.20	31413.30	34485.10	32993.30	33571.00
Cash in hand	0.10	0.10	0.00	0.10	0.00
Balances at Bank	33751.10	31413.20	34445.30	32993.20	33557.70
Other cash and bank balances	0.00	0.00	39.80	0.00	13.30
Other Current Assets	1013.20	1118.80	1060.90	735.00	667.50
Interest accrued on Investments	489.20	454.60	373.20	384.50	298.00
Interest accrued on Debentures	13.80	13.80	33.80	50.30	58.90
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	6.50
Prepaid Expenses	88.50	75.50	61.40	61.70	51.80
Other current_assets	421.70	574.90	592.50	238.50	252.30
Short Term Loans and Advances	5723.20	3529.50	3145.30	3540.50	4046.60
Advances recoverable in cash or in kind	3827.10	2065.30	1285.80	1021.10	2662.50
Advance income tax and TDS	878.30	484.30	214.90	260.80	206.40
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1017.80	979.90	1644.60	2258.60	1177.70
Total Current Assets	48868.10	45109.40	48320.20	46615.80	48098.10
Net Current Assets (Including Current Investments)	16977.30	17739.70	18781.60	16484.20	17148.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	60986.00	56347.80	59411.40	57905.60	58062.80
Contingent Liabilities	2328.10	1865.90	2266.30	660.70	365.40
Total Debt	0.00	0.00	0.00	246.50	323.80
Book Value	54.93	108.57	108.36	103.56	99.54
Adjusted Book Value	54.93	54.29	54.18	51.78	49.77

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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RITES LTD.

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