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| Balance Sheet |
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| Rites Ltd | | Industry : Engineering - Turnkey Services | Chairman : Rahul Mithal | | Home : Govt of India | Book Value: 103.3700533 | | BSE Code : 541556 | Market Cap: 16697.38 | | NSE Code : RITES | P / E : 35.58 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 240.30 | 240.30 | 240.30 | 250.00 | 200.00 | | Reserves & Surplus | 2262.74 | 2158.96 | 2081.63 | 2326.62 | 2183.83 | | Total Shareholders Funds | 2503.04 | 2399.26 | 2321.93 | 2576.62 | 2383.83 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 300.25 | 200.00 | 235.55 | 282.39 | 187.43 | | Total Debt | 300.25 | 200.00 | 235.55 | 282.39 | 187.43 | | Total Liabilities | 2803.29 | 2599.26 | 2557.48 | 2859.01 | 2571.26 | | APPLICATION OF FUNDS: | | Gross Block | 709.38 | 652.63 | 617.76 | 576.69 | 465.51 | | Less: Accum. Depreciation | 317.54 | 260.11 | 204.80 | 164.74 | 125.84 | | 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 | | Inventories | 49.14 | 138.72 | 289.60 | 10.67 | 104.93 | | Sundry Debtors | 869.26 | 681.19 | 568.00 | 821.66 | 585.75 | | Cash and Bank Balance | 3396.66 | 3266.28 | 3319.01 | 3600.63 | 3463.37 | | Loans and Advances | 828.95 | 867.54 | 732.26 | 621.39 | 583.85 | | Current Liabilities | 2883.91 | 2926.92 | 2992.45 | 2818.08 | 2621.45 | | Provisions | 96.20 | 106.75 | 100.90 | 85.19 | 68.78 | | Net Current Assets | 2163.90 | 1920.06 | 1815.52 | 2151.08 | 2047.67 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2803.29 | 2599.26 | 2557.48 | 2859.01 | 2571.26 | | Contingent Liabilities | 35.93 | 35.21 | 36.54 | 43.55 | 52.19 |
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