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27 Dec, EOD - Indian

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BSE Code : 541556 | NSE Symbol : RITES | ISIN : INE320J01015 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	374.50	391.84	392.47	412.91	411.95
Property, Plant and Equipments	349.21	366.90	370.49	387.17	384.77
Right-of-Use Assets	21.81	20.67	19.37	21.72	22.99
Intangible Assets	3.30	4.27	2.61	4.02	4.19
Intangible Assets under Development	0.18	0.00	0.00	0.00	0.00
Capital Work in Progress	173.72	94.80	58.01	15.48	4.45
Non-current Investments	127.75	127.75	152.80	202.80	179.87
Investment Properties	0.00	0.00	0.05	0.05	0.00
Investments in Subsidiaries, Associates and Joint venture	107.71	107.71	107.71	107.71	59.83
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	20.04	20.04	45.04	95.04	120.04
Long-term Loans and Advances	227.27	184.97	155.25	121.75	69.32
Other Non-Current Assets	76.57	171.97	224.05	92.53	71.48
Long-term Loans and Advances and Other Non-Current Assets	303.84	356.94	379.30	214.28	140.80
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	12.40	8.71	8.75	9.86	16.21
Others Financial Assets - Long-term	73.36	171.30	224.07	94.99	68.66
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	218.08	176.93	146.48	109.43	55.93
Deferred Tax Assets	58.55	61.61	52.25	39.60	37.09
Total Non Current Assets	1,038.36	1,032.94	1,034.83	885.07	774.16
Current Assets:
Inventories	4.93	30.91	118.75	286.16	10.67
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	25.00	75.92	110.77	111.66
Cash and Cash Equivalents	3,060.54	3,396.66	3,266.28	3,319.01	3,600.63
Cash and Cash Equivalents	650.92	1,018.12	802.47	794.16	877.19
Bank Balances Other Than Cash and Cash Equivalents	2,409.62	2,378.54	2,463.81	2,524.85	2,723.44
Trade Receivables	881.00	869.26	681.19	568.00	821.66
Short-term Loans and Advances	140.25	99.66	216.34	305.95	131.81
Other Current Assets	312.35	298.24	204.16	156.30	296.68
Short-term Loans and Advances and Other Current Assets	452.60	397.90	420.50	462.25	428.49
Loans - Short-term	4.95	5.38	3.49	7.00	18.10
Others Financial Assets - Short-term	327.72	299.23	232.82	191.14	209.89
Current Tax Assets - Short-term	48.54	11.84	28.32	20.65	91.85
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	71.39	81.45	155.87	243.46	108.65
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,399.07	4,719.73	4,562.64	4,746.19	4,973.11
TOTAL ASSETS	5,437.43	5,752.67	5,597.47	5,631.26	5,747.27
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	1.62	0.90	2.27	2.00	2.83
Trade Payables	216.03	299.71	177.58	289.86	133.88
Other Current Liabilities	2,441.29	2,571.70	2,733.85	2,686.46	2,669.19
Others Financial Liabilities - Short-term	2,324.98	2,501.21	2,618.30	2,375.92	2,574.59
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	116.31	70.49	115.55	310.54	94.60
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	68.08	77.97	86.78	97.46	85.19
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	68.08	77.97	86.78	97.46	85.19
Total Current Liabilities	2,727.02	2,950.28	3,000.48	3,075.78	2,891.09
Net Current Asset	1,672.05	1,769.45	1,562.16	1,670.41	2,082.02
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	6.38	4.52	0.67	2.17	4.38
Other Long term Liabilities	186.96	275.08	166.83	220.56	252.24
Others Financial Liabilities - Long-term	183.40	274.59	166.83	220.56	180.96
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	3.56	0.49	0.00	0.00	71.28
Long term Provisions	10.20	19.75	30.23	10.82	22.94
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	10.20	19.75	30.23	10.82	22.94
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	203.54	299.35	197.73	233.55	279.56
Shareholders’ Funds:
Share Capital	240.30	240.30	240.30	240.30	250.00
Equity Capital	240.30	240.30	240.30	240.30	250.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,266.57	2,262.74	2,158.96	2,081.63	2,326.62
Reserves and Surplus	2,266.57	2,262.74	2,158.96	2,081.63	2,326.62
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,506.87	2,503.04	2,399.26	2,321.93	2,576.62
Total Equity	2,506.87	2,503.04	2,399.26	2,321.93	2,576.62
TOTAL EQUITY AND LIABILITIES	5,437.43	5,752.67	5,597.47	5,631.26	5,747.27
Contingent Liabilities and Commitments (to the Extent Not Provided for)	301.77	194.46	235.18	254.98	193.79
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00
Amount of Equity Shares - Authorised	300.00	300.00	300.00	300.00	300.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	24,03,01,887.00	24,03,01,887.00	24,03,01,887.00	24,03,01,887.00	25,00,00,000.00
Susbcribed & fully Paid up CapItal	240.30	240.30	240.30	240.30	250.00

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Rites Ltd

Balance Sheet