RITESCivil Construction
Rites Ltd — Balance Sheet
₹175.63
-3.70%
Rites Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 48.06 Cr | 48.06 Cr | 48.06 Cr | 48.06 Cr | — |
| Share Issued | 48.06 Cr | 48.06 Cr | 48.06 Cr | 48.06 Cr | — |
| Total Debt | 9.03 Cr | 8.00 Cr | 5.42 Cr | 27.59 Cr | — |
| Tangible Book Value | 2.63K Cr | 2.60K Cr | 2.60K Cr | 2.49K Cr | — |
| Invested Capital | 2.64K Cr | 2.61K Cr | 2.60K Cr | 2.51K Cr | — |
| Working Capital | 1.70K Cr | 1.77K Cr | 1.88K Cr | 1.65K Cr | — |
| Net Tangible Assets | 2.63K Cr | 2.60K Cr | 2.60K Cr | 2.49K Cr | — |
| Capital Lease Obligations | 9.03 Cr | 8.00 Cr | 5.42 Cr | 2.94 Cr | — |
| Common Stock Equity | 2.64K Cr | 2.61K Cr | 2.60K Cr | 2.49K Cr | — |
| Total Capitalization | 2.64K Cr | 2.61K Cr | 2.60K Cr | 2.51K Cr | — |
| Total Equity Gross Minority Interest | 2.75K Cr | 2.72K Cr | 2.72K Cr | 2.59K Cr | — |
| Minority Interest | 109.11 Cr | 111.92 Cr | 115.34 Cr | 105.96 Cr | — |
| Stockholders Equity | 2.64K Cr | 2.61K Cr | 2.60K Cr | 2.49K Cr | — |
| Other Equity Interest | 2.16K Cr | 2.37K Cr | 2.36K Cr | 2.25K Cr | — |
| Capital Stock | 480.60 Cr | 240.30 Cr | 240.30 Cr | 240.30 Cr | — |
| Common Stock | 480.60 Cr | 240.30 Cr | 240.30 Cr | 240.30 Cr | — |
| Total Liabilities Net Minority Interest | 3.37K Cr | 2.94K Cr | 3.25K Cr | 3.23K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 180.85 Cr | 203.54 Cr | 299.35 Cr | 214.71 Cr | — |
| Other Non Current Liabilities | 3.19 Cr | 3.56 Cr | 0.49 Cr | — | — |
| Long Term Debt And Capital Lease Obligation | 6.59 Cr | 6.38 Cr | 4.52 Cr | 17.65 Cr | — |
| Long Term Capital Lease Obligation | 6.59 Cr | 6.38 Cr | 4.52 Cr | 0.67 Cr | — |
| Long Term Provisions | 9.25 Cr | 10.20 Cr | 19.75 Cr | 30.23 Cr | — |
| Current Liabilities | 3.19K Cr | 2.74K Cr | 2.95K Cr | 3.01K Cr | — |
| Other Current Liabilities | 341.43 Cr | 55.38 Cr | 52.64 Cr | 41.10 Cr | — |
| Current Debt And Capital Lease Obligation | 2.44 Cr | 1.62 Cr | 0.90 Cr | 9.94 Cr | — |
| Current Capital Lease Obligation | 2.44 Cr | 1.62 Cr | 0.90 Cr | 2.27 Cr | — |
| Current Provisions | 41.27 Cr | 23.96 Cr | 30.30 Cr | 87.16 Cr | — |
| Payables | 364.28 Cr | 233.64 Cr | 318.15 Cr | 195.76 Cr | — |
| Accounts Payable | 364.28 Cr | 219.86 Cr | 302.11 Cr | 181.09 Cr | — |
| Total Assets | 6.12K Cr | 5.66K Cr | 5.97K Cr | 5.82K Cr | — |
| Total Non Current Assets | 1.23K Cr | 1.15K Cr | 1.14K Cr | 1.16K Cr | — |
| Other Non Current Assets | 97.46 Cr | 218.52 Cr | 171.02 Cr | 148.06 Cr | — |
| Non Current Deferred Taxes Assets | 20.60 Cr | 26.66 Cr | 31.19 Cr | 31.91 Cr | — |
| Investmentin Financial Assets | 72.38 Cr | 30.55 Cr | 104.85 Cr | 177.34 Cr | — |
| Available For Sale Securities | 72.38 Cr | 10.55 Cr | 84.85 Cr | 132.34 Cr | — |
| Long Term Equity Investment | 96.76 Cr | 89.33 Cr | 84.81 Cr | 83.84 Cr | — |
| Investmentsin Joint Venturesat Cost | 96.76 Cr | — | — | — | 83.06 Cr |
| Investment Properties | 288.15 Cr | — | 0.00 | 0.05 Cr | 0.05 Cr |
| Goodwill And Other Intangible Assets | 5.57 Cr | 5.67 Cr | 6.77 Cr | 2.61 Cr | — |
| Other Intangible Assets | 5.57 Cr | 5.67 Cr | 6.77 Cr | 2.61 Cr | — |
| Net PPE | 638.47 Cr | 703.30 Cr | 646.24 Cr | 615.34 Cr | — |
| Gross PPE | 638.47 Cr | 1.11K Cr | 1.00K Cr | 908.51 Cr | — |
| Construction In Progress | 47.58 Cr | 173.72 Cr | 98.04 Cr | 58.11 Cr | — |
| Other Properties | 590.89 Cr | 529.58 Cr | 548.20 Cr | 557.23 Cr | — |
| Current Assets | 4.89K Cr | 4.51K Cr | 4.83K Cr | 4.66K Cr | — |
| Other Current Assets | 122.81 Cr | 0.20 Cr | 81.67 Cr | 156.08 Cr | — |
| Restricted Cash | 622.51 Cr | 3.32 Cr | 2.81 Cr | 0.43 Cr | — |
| Inventory | 78.08 Cr | 4.93 Cr | 30.91 Cr | 118.75 Cr | — |
| Other Receivables | 5.25 Cr | 261.45 Cr | 214.57 Cr | 129.02 Cr | — |
| Taxes Receivable | 87.83 Cr | 59.66 Cr | 78.99 Cr | 123.37 Cr | — |
| Accounts Receivable | 739.97 Cr | 956.48 Cr | 989.56 Cr | 848.69 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.23K Cr | 3.14K Cr | 3.47K Cr | 3.37K Cr | — |
| Other Short Term Investments | 3.16K Cr | 2.48K Cr | 2.42K Cr | 2.57K Cr | — |
| Cash And Cash Equivalents | 65.69 Cr | 660.86 Cr | 1.05K Cr | 808.72 Cr | — |
| Cash Equivalents | — | 479.25 Cr | 418.14 Cr | 647.91 Cr | 370.31 Cr |
| Cash Financial | — | 181.61 Cr | 630.03 Cr | 160.81 Cr | 443.20 Cr |
| Retained Earnings | — | 744.82 Cr | 739.45 Cr | 624.17 Cr | 527.51 Cr |
| Additional Paid In Capital | — | 9.70 Cr | 9.70 Cr | 9.70 Cr | 9.70 Cr |
| Tradeand Other Payables Non Current | — | 1.63 Cr | 2.20 Cr | 2.27 Cr | — |
| Non Current Deferred Revenue | — | 167.29 Cr | 260.48 Cr | 147.41 Cr | 203.75 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 49.75 Cr | 59.19 Cr | 7.99 Cr | 7.35 Cr |
| Other Payable | — | 13.18 Cr | 15.53 Cr | 14.24 Cr | 8.11 Cr |
| Dividends Payable | — | 0.60 Cr | 0.51 Cr | 0.43 Cr | 0.40 Cr |
| Non Current Prepaid Assets | — | 217.05 Cr | 170.89 Cr | 148.05 Cr | 113.92 Cr |
| Non Current Deferred Assets | — | 5.06 Cr | 3.86 Cr | 1.17 Cr | 1.51 Cr |
| Held To Maturity Securities | — | 20.00 Cr | 20.00 Cr | 45.00 Cr | 95.00 Cr |
| Accumulated Depreciation | — | -403.66 Cr | -356.06 Cr | -293.17 Cr | -232.76 Cr |
| Machinery Furniture Equipment | — | 704.22 Cr | 673.24 Cr | 632.12 Cr | 596.05 Cr |
| Buildings And Improvements | — | 190.05 Cr | 192.05 Cr | 179.36 Cr | 178.21 Cr |
| Land And Improvements | — | 38.97 Cr | 38.97 Cr | 38.92 Cr | 38.92 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 0.23 Cr | 0.21 Cr | 0.21 Cr | 5.93 Cr |
| Prepaid Assets | — | 86.66 Cr | 44.27 Cr | 66.29 Cr | 197.93 Cr |
| Finished Goods | — | 4.93 Cr | 29.86 Cr | 116.79 Cr | 284.15 Cr |
| Raw Materials | — | 0.00 | 1.05 Cr | 1.96 Cr | 1.96 Cr |
| Allowance For Doubtful Accounts Receivable | — | -130.11 Cr | -126.85 Cr | -104.51 Cr | -110.19 Cr |
| Gross Accounts Receivable | — | 1.09K Cr | 1.12K Cr | 953.20 Cr | 738.73 Cr |
| Long Term Debt | — | — | 0.00 | 16.98 Cr | 24.64 Cr |
| Current Debt | — | — | 0.00 | 7.67 Cr | 7.74 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.