RITES Limited (RITES.NS)

INR 292.45

(-1.65%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 56.61 Billion 59.72 Billion 58.22 Billion 58.33 Billion 59.02 Billion 54.31 Billion
Total Current Assets 45.1 Billion 48.32 Billion 46.61 Billion 48.11 Billion 50.05 Billion 45.51 Billion
Cash And Short Term Investments 31.41 Billion 37.85 Billion 33.74 Billion 34.73 Billion 37.42 Billion 35.11 Billion
Cash and Cash Equivalents 31.41 Billion 10.48 Billion 8.08 Billion 8.13 Billion 8.8 Billion 6.6 Billion
Short Term Investments 28.2 Billion 27.37 Billion 25.65 Billion 26.6 Billion 28.61 Billion 28.5 Billion
Net Receivables 9.04 Billion 9.33 Billion 10.12 Billion 8.08 Billion 11.48 Billion 8.31 Billion
Inventory 49.3 Million 309.1 Million 1.18 Billion 2.86 Billion 106.7 Million 1.04 Billion
Other Current Assets 4.59 Billion 816.7 Million 1.56 Billion 10.51 Billion 12.52 Billion 9.34 Billion
Total Non-Current Assets 11.5 Billion 11.4 Billion 11.6 Billion 10.22 Billion 8.97 Billion 8.8 Billion
Net PPE 7.03 Billion 6.48 Billion 6.15 Billion 5.95 Billion 5.9 Billion 4.78 Billion
Good Will And Intangible Assets 56.7 Million 42.7 Million 26.1 Million 40.2 Million 41.9 Million 22.1 Million
Good Will - - - - - -
Intangible Assets 56.7 Million 42.7 Million 26.1 Million 40.2 Million 41.9 Million 22.1 Million
Long-Term Investments 1.96 Billion 1.04 Billion 2.36 Billion 1.78 Billion 1.49 Billion 1.42 Billion
Tax Assets 266.6 Million 311.9 Million 319.1 Million 270.1 Million 288 Million 718.7 Million
Other Non Current Assets 2.18 Billion 3.51 Billion 2.74 Billion 2.17 Billion 1.23 Billion 1.85 Billion
Other Assets - - - - - -
Total Liabilities 29.4 Billion 32.53 Billion 32.27 Billion 33.53 Billion 31.87 Billion 29.37 Billion
Total Current Liabilities 27.36 Billion 29.53 Billion 30.13 Billion 30.94 Billion 28.93 Billion 27.1 Billion
Account Payables 2.19 Billion 3.02 Billion 1.81 Billion 2.36 Billion 1.35 Billion 2.58 Billion
Tax Payables - - - - - -
Short Term Debt 16.2 Million 9 Million 99.4 Million 97.4 Million 105 Million 131.6 Million
Deferred Revenue 640.6 Million 25.79 Billion 27.81 Billion 28.04 Billion 27.41 Billion 24.35 Billion
Other Current Liabilities 24.51 Billion 713.2 Million 411 Million 434 Million 53.5 Million 27.7 Million
Total Non Current Liabilities 2.03 Billion 2.99 Billion 2.14 Billion 2.58 Billion 2.94 Billion 2.27 Billion
Long-Term Debt 63.8 Million 45.2 Million 176.5 Million 268.1 Million 369.7 Million 399.3 Million
Deferred Revenue Non Current 35.6 Million 2.6 Billion 1.47 Billion 2.03 Billion 2.17 Billion 1.53 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.47 Billion 4.9 Million -169.8 Million -246.4 Million -325.9 Million -399.3 Million
Other Liabilities 1.00 - - - - -
Total Equity 27.2 Billion 27.19 Billion 25.94 Billion 24.8 Billion 27.14 Billion 24.93 Billion
Stock Holders Equity 26.09 Billion 26.03 Billion 24.88 Billion 23.91 Billion 26.33 Billion 24.22 Billion
Common Stock 2.4 Billion 2.4 Billion 2.4 Billion 2.4 Billion 2.5 Billion 2 Billion
Retained Earnings 7.44 Billion 7.39 Billion 6.24 Billion 5.27 Billion 4.67 Billion 2.55 Billion
Accumulated other comprehensive income 23.68 Billion 16.24 Billion 16.24 Billion 16.24 Billion -1.85 Billion -1.41 Billion
Common Stock Equity 26.09 Billion 26.03 Billion 24.88 Billion 23.91 Billion 26.33 Billion 24.22 Billion
Capital Lease Obligation 63.8 Million 54.2 Million 29.4 Million 41.7 Million 72.1 Million 43.8 Million
Total Investments 1.96 Billion 2.77 Billion 2.61 Billion 2.25 Billion 1.49 Billion 1.68 Billion
Total Debt 80 Million 54.2 Million 275.9 Million 365.5 Million 474.7 Million 530.9 Million
Net Debt -31.33 Billion -10.42 Billion -7.81 Billion -7.76 Billion -8.33 Billion -6.07 Billion

Balance Sheet Charts