Rites Ltd
NSE: RITES BSE: 541556
₹200.56
(-1.07%)
Sat, 14 Mar 2026, 01:24 am
Market Cap97.42B
PE Ratio23.34
Dividend3.89
Commercial Services
Miscellaneous Commercial Services
24.5KRites Balance Sheet
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -24.34M | -16.82M | -15.25M | -58.91M | -133.37M | -107.60M | -52.10M | -46.10M | -39.10M | -26.30M | -33.00M | -23.80M | -29.90M |
| Pretax equity in earnings | 65.98M | -26.81M | 10.27M | -26.00M | -114.72M | -20.70M | 82.20M | — | — | — | — | — | — |
| Equity in earnings | — | — | — | — | — | — | 82.20M | 76.60M | 10.70M | 7.20M | 9.70M | 54.70M | 122.30M |
| Total assets | 32.93B | 36.46B | 36.16B | 44.45B | 48.57B | 52.16B | 54.74B | 59.86B | 58.86B | 58.74B | 60.20B | 57.07B | 61.62B |
| Total current assets | 24.39B | 26.45B | 26.24B | 34.53B | 38.32B | 43.14B | 45.45B | 50.13B | 48.04B | 46.61B | 48.32B | 45.11B | 48.87B |
| Cash and short term investments | 19.02B | 21.18B | 20.60B | 26.05B | 30.80B | 35.96B | 35.06B | 37.25B | 34.68B | 33.75B | 34.74B | 31.41B | 33.95B |
| Cash & equivalents | 2.78B | 2.95B | 4.56B | 4.52B | 5.98B | 7.38B | 6.55B | 8.81B | 8.14B | 8.09B | 10.51B | 6.64B | 6.89B |
| Short term investments | 16.24B | 18.23B | 16.03B | 21.52B | 24.82B | 28.58B | 28.51B | 28.44B | 26.54B | 25.66B | 24.23B | 24.77B | 27.06B |
| Total receivables, net | 4.42B | 4.45B | 4.93B | 7.72B | 6.38B | 6.21B | 8.32B | 11.49B | 8.08B | 9.92B | 12.01B | 12.21B | 12.33B |
| Accounts receivable - trade, net | 2.94B | 3.26B | 3.81B | 5.36B | 4.67B | 4.77B | 6.56B | 9.59B | 6.71B | 7.98B | 10.16B | 9.47B | 10.28B |
| Other receivables | 1.47B | 1.20B | 1.12B | 2.36B | 1.70B | 1.44B | 1.76B | 1.90B | 1.37B | 1.94B | 1.84B | 2.74B | 2.06B |
| Total inventory | 259.63M | 174.92M | 66.77M | 130.71M | 504.13M | 709.30M | 1.76B | 757.70M | 4.63B | 1.60B | 457.40M | 559.50M | 1.70B |
| Other current assets, total | 682.73M | 619.83M | 623.37M | 596.08M | 587.77M | 205.70M | 240.90M | 574.70M | 595.90M | 1.28B | 1.06B | 847.20M | 792.20M |
| Total non-current assets | 8.54B | 10.01B | 9.92B | 9.92B | 10.25B | 9.02B | 9.29B | 9.74B | 10.82B | 12.12B | 11.88B | 11.96B | 12.76B |
| Long term investments | 5.21B | 6.29B | 5.68B | 3.96B | 3.73B | 2.61B | 1.86B | 1.85B | 2.35B | 2.71B | 1.99B | 1.32B | 4.38B |
| Note receivable - long term | 1.43B | 1.45B | 1.66B | 575.00M | 806.37M | 564.30M | 163.00M | 180.70M | 106.50M | 92.70M | 93.40M | 126.20M | 131.20M |
| Investments in unconsolidated subsidiaries | 245.63M | 278.82M | 258.09M | 305.79M | 148.41M | 127.70M | 212.40M | 289.00M | 830.60M | 838.40M | 848.10M | 893.30M | 967.60M |
| Other investments | 3.53B | 4.56B | 3.76B | 3.08B | 2.77B | 1.92B | 1.49B | 1.38B | 1.42B | 1.77B | 1.05B | 305.50M | 3.28B |
| Net property/plant/equipment | 1.91B | 2.20B | 2.88B | 4.48B | 4.27B | 4.33B | 5.47B | 6.27B | 6.57B | 7.36B | 8.08B | 8.87B | 6.72B |
| Gross property/plant/equipment | 2.79B | 3.26B | 4.11B | 6.00B | 6.13B | 5.37B | 6.89B | 8.10B | 8.84B | 10.21B | 11.53B | 12.82B | 11.17B |
| Deferred tax assets | 540.83M | 695.22M | 563.58M | 634.70M | 1.00B | 989.00M | 1.20B | 803.40M | 793.50M | 831.30M | 787.00M | 723.50M | 635.30M |
| Net intangible assets | 37.77M | 52.84M | 55.37M | 46.81M | 33.20M | 25.00M | 22.10M | 41.90M | 40.20M | 26.10M | 42.70M | 56.70M | 55.70M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 37.77M | 52.84M | 55.37M | 46.81M | 33.20M | 25.00M | 22.10M | 41.90M | 40.20M | 26.10M | 42.70M | 56.70M | 55.70M |
| Other long term assets, total | 804.10M | 724.55M | 688.89M | 738.43M | 1.14B | 934.70M | 629.50M | 685.00M | 976.30M | 1.18B | 933.00M | 931.10M | 859.90M |
| Short term debt | 0 | 0 | 0 | 100.49M | 76.65M | 76.70M | 76.70M | 105.00M | 97.40M | 99.40M | 9.00M | 16.20M | 24.40M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 100.49M | 76.65M | 76.70M | 76.70M | 105.00M | 96.70M | 99.40M | 9.00M | 16.20M | 24.40M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700.00K | 0 | 0 | 0 | 0 |
| Accounts payable | 1.53B | 1.17B | 1.12B | 933.96M | 1.13B | 848.20M | 1.99B | 1.36B | 2.96B | 1.81B | 3.02B | 2.20B | 3.64B |
| Income tax payable | 240.00K | 250.00K | 80.00K | 10.09M | 80.00K | 200.00K | — | — | — | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 1.11B | 757.64M | 476.50M | 399.30M | 369.70M | 268.10M | 176.50M | 45.20M | 63.80M | 65.90M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 1.11B | 757.64M | 476.50M | 399.30M | 369.70M | 268.10M | 176.50M | 45.20M | 63.80M | 65.90M |
| Total equity | 12.36B | 14.30B | 16.91B | 18.90B | 20.87B | 22.70B | 24.94B | 27.15B | 24.80B | 25.95B | 27.19B | 27.21B | 27.49B |
| Shareholders' equity | 12.36B | 14.25B | 16.76B | 18.64B | 20.42B | 22.14B | 24.22B | 26.33B | 23.92B | 24.89B | 26.04B | 26.09B | 26.40B |
| Common equity, total | 12.36B | 14.25B | 16.76B | 18.64B | 20.42B | 22.14B | 24.22B | 26.33B | 23.92B | 24.89B | 26.04B | 26.09B | 26.40B |
| Other common equity | 11.36B | 13.25B | 15.76B | 17.64B | 18.42B | 19.66B | 19.66B | 19.26B | 16.24B | 16.24B | 16.24B | 16.24B | 14.99B |
| Total debt | 0 | 0 | 0 | 1.21B | 834.29M | 553.20M | 476.00M | 474.70M | 365.50M | 275.90M | 54.20M | 80.00M | 90.30M |
| Net debt | -19.02B | -21.18B | -20.60B | -24.84B | -29.97B | -35.40B | -34.58B | -36.77B | -34.31B | -33.48B | -34.68B | -31.33B | -33.86B |
| Change in accounts receivable | -333.33M | -414.15M | -518.39M | -1.51B | 483.81M | -200.00M | -1.52B | -2.53B | 2.50B | -1.61B | -1.88B | 1.10M | 1.65B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 271.01M | -356.34M | -217.29M | 14.93M | -56.59M | 49.10M | 1.19B | -637.60M | 1.61B | -1.16B | 1.21B | -817.60M | 1.45B |
| Change in other assets/liabilities | 986.32M | -95.64M | -352.03M | 354.12M | 1.17B | 394.50M | -872.80M | -266.80M | -401.60M | -1.71B | -879.00M | 250.00M | 270.40M |
| Sale of fixed assets & businesses | 0 | 50.07M | 213.08M | 99.70M | 156.59M | 1.60M | 700.00K | 1.20M | 700.00K | 2.60M | 2.30M | 5.40M | 3.40M |
| Purchase/sale of investments, net | -510.74M | -310.03M | -174.00M | -220.52M | 429.87M | 582.70M | 1.68B | 306.30M | 1.69B | 1.28B | 660.60M | 736.40M | -1.48B |
| Sale/maturity of investments | 44.40M | 0 | 0 | 0 | 500.00M | 582.70M | 1.69B | 1.42B | 22.74B | 15.22B | 11.26B | 11.56B | 7.93B |
| Purchase of investments | -555.14M | -310.03M | -174.00M | -220.52M | -70.13M | 0 | -2.50M | -1.11B | -21.05B | -13.94B | -10.60B | -10.82B | -9.41B |
| Other investing cash flow items, total | -827.42M | -1.73B | 1.72B | -98.94M | -1.59B | -5.67B | 6.30M | 400.00K | 1.80M | 1.60M | 300.00K | -3.26B | 142.20M |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 1.21B | -371.57M | -281.10M | -77.20M | -73.40M | -79.50M | -76.60M | -246.50M | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 1.21B | -371.57M | -281.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | -281.10M | -77.20M | -73.40M | -79.50M | -76.60M | -246.50M | 0 | — |
| Total cash dividends paid | -441.64M | -701.97M | -629.08M | -926.75M | -1.76B | -1.78B | -2.59B | -3.98B | -3.66B | -4.21B | -4.33B | -4.57B | -3.56B |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195.50M | -432.20M | -416.70M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800