RITES Limited (RITES.NS) - Balans per kwartaal

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RITES.NS
Financiële Gegevens

683.45 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-7,784.2	31,413.3	-8,866.5	4,984.7	-9,148.8	10,481.7	-8,140.6	7,072.4	-7,835.7	8,087.2	-7,457.2	6,430.9	-10,356.4	8,135.2	-12,357.7	7,236.7	-12,219.4	8,807.4	-12,818.1	4,873.4	-13,024.4	6,605.9	-14,185.1	7,379.1	6,172.27	288.49	288.49
Kortetermijnbeleggingen Numbers are in millions	15,568.4	28,204	17,733	31,157.3	18,297.6	27,374.2	16,281.2	28,568.2	15,671.4	25,656.4	14,914.4	24,804.6	20,712.8	26,600.9	24,715.4	29,325.3	24,438.8	28,616.7	25,636.2	31,141.3	26,048.8	28,508.8	28,370.2	28,578.3	26,261.86	9,639.92	9,639.92
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7,784.2	31,413.3	8,866.5	36,142	9,148.8	37,855.9	8,140.6	35,640.6	7,835.7	33,743.6	7,457.2	31,235.5	10,356.4	34,736.1	12,357.7	36,562	12,219.4	37,424.1	12,818.1	36,014.7	13,024.4	35,114.7	14,185.1	35,957.4	32,434.13	12,147.07	12,147.07
Nettovorderingen Numbers are in millions	0	9,048	0	9,655.7	0	9,338.5	0	8,996	0	7,982	0	9,117.2	0	6,710.7	0	8,997.7	0	9,585.1	0	9,787.2	0	6,559.3	0	4,748.9	5,483.55	5,220.4	5,220.4
Voorraad Numbers are in millions	0	49.3	0	311.2	0	309.1	0	743.8	0	1,187.5	0	3,048.8	0	2,861.6	0	209.2	0	106.7	0	821.1	0	1,049.3	0	93.8	307.45	592.83	592.83
Overige vlottende activa Numbers are in millions	0	4,598.8	0	471.8	0	816.7	0	1,476.3	0	1,560.8	0	2,967.4	0	10,513.3	0	968.2	0	12,525.6	0	829.3	0	9,347	0	7,018.5	8,116.52	22,164.88	22,164.88
Totaal vlottende activa Numbers are in millions	7,784.2	45,109.4	8,866.5	46,580.7	9,148.8	48,320.2	8,140.6	46,990.4	7,835.7	46,615.8	7,457.2	46,368.9	10,356.4	48,111	12,357.7	46,737.1	12,219.4	50,056.4	12,818.1	47,452.3	13,024.4	45,511	14,185.1	43,069.7	40,858.1	37,906.52	37,906.52
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	7,033	0	6,652.1	0	6,487.4	0	6,275.7	0	6,153.4	0	5,986.7	0	5,959.1	0	5,849.7	0	5,907.4	0	5,405	0	4,788.6	0	4,012	3,919.17	3,876.17	3,876.17
Goodwill Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	56.7	0	66.4	0	42.7	0	19.8	0	26.1	0	34.2	0	40.2	0	34.3	0	41.9	0	21.9	0	22.1	0	25	26.18	28.54	28.54
Goodwill en immateriële activa Numbers are in millions	0	56.7	0	66.4	0	42.7	0	19.8	0	26.1	0	34.2	0	40.2	0	34.3	0	41.9	0	21.9	0	22.1	0	25	26.18	28.54	28.54
Langetermijnbeleggingen Numbers are in millions	0	1,963.5	0	-29,121.5	0	1,048.6	0	1,292.2	0	2,368.8	0	1,781.3	0	-26,804.6	0	-26,648.2	0	-31,600.9	0	-29,476.7	0	-29,725.2	0	-31,722	-26,255.28	2,340.86	2,340.86
Belastingvorderingen Numbers are in millions	0	266.6	0	288.4	0	311.9	0	326.1	0	319.1	0	225.4	0	270.1	0	252	0	288	0	326.3	0	718.7	0	416	287.42	0	0
Overige niet-vlottende activa Numbers are in millions	-7,784.2	2,185.2	-8,866.5	33,171.2	-9,148.8	3,512.5	-8,140.6	2,495.6	-7,835.7	2,741.5	-7,457.2	2,839	-10,356.4	30,757.1	-12,357.7	30,274.7	-12,219.4	34,333.6	-12,818.1	32,324.6	-13,024.4	32,999.3	-14,185.1	35,846.6	30,635.75	3,450.37	3,450.37
Totaal niet-vlottende activa Numbers are in millions	-7,784.2	11,505	-8,866.5	11,056.6	-9,148.8	11,403.1	-8,140.6	10,409.4	-7,835.7	11,608.9	-7,457.2	10,866.6	-10,356.4	10,221.9	-12,357.7	9,762.5	-12,219.4	8,970	-12,818.1	8,601.1	-13,024.4	8,803.5	-14,185.1	8,577.6	8,613.24	9,695.94	9,695.94
Totaal activa Numbers are in millions	0	56,614.4	0	57,637.3	0	59,723.3	0	57,399.8	0	58,224.7	0	57,235.5	0	58,332.9	0	56,499.6	0	59,026.4	0	56,053.4	0	54,314.5	0	51,647.3	49,471.34	47,602.46	47,602.46
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	2,198.6	0	2,387.5	0	3,021.1	0	2,087.8	0	1,810.9	0	3,105.8	0	2,369.5	0	1,435.5	0	1,357.8	0	1,953.2	0	2,589	0	1,539.8	748.37	681.25	681.25
Kortlopende schulden Numbers are in millions	0	16.2	0	4	0	9	0	19	0	99.4	0	23.2	0	97.4	0	25.7	0	105	0	5.5	0	131.6	0	154	300.18	223.29	223.29
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.32	0	0
Uitgestelde opbrengsten Numbers are in millions	0	640.6	0	25,708.2	0	25,795.3	0	25,435.4	0	27,810.3	0	23,613.8	0	28,048.8	0	22,819.5	0	27,418.4	0	23,004.6	0	24,355.1	0	24,306.2	20,942.94	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	24,514.3	0	396.7	0	713.2	0	765.5	0	411	0	2,237.1	0	434	0	407.2	0	53.5	0	1,774.4	0	27.7	0	275.3	182.7	20,999.86	20,999.86
Totaal kortlopende verplichtingen Numbers are in millions	0	27,369.7	0	28,496.4	0	29,538.6	0	28,307.7	0	30,131.6	0	28,979.9	0	30,949.7	0	24,687.9	0	28,934.7	0	26,737.7	0	27,103.4	0	26,275.3	22,174.19	21,904.4	21,904.4
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	63.8	0	43.9	0	45.2	0	47.5	0	176.5	0	226	0	268.1	0	309.1	0	369.7	0	361	0	399.3	0	476.5	696.07	719.32	719.32
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	35.6	0	0	0	2,604.8	0	0	0	1,474.1	0	0	0	2,037.5	0	0	0	2,174.6	0	0	0	1,532.2	0	924.7	1,995.05	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	456.9	0	0	0	338.6	0	0	0	666.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	1,479.1	0	2,179.1	0	4.9	0	2,076.3	0	-169.8	0	2,197	0	276.3	0	3,669.6	0	399.9	0	1,703.8	0	342.1	0	1,341.5	2,363.73	3,689.06	3,689.06
Totaal niet-vlottende verplichtingen Numbers are in millions	0	2,035.4	0	2,223	0	2,993.5	0	2,123.8	0	2,147.1	0	2,423	0	2,581.9	0	3,978.7	0	2,944.2	0	2,064.8	0	2,273.6	0	2,742.7	5,054.85	4,408.38	4,408.38
Totaal passiva Numbers are in millions	0	29,405.1	0	30,719.4	0	32,532.1	0	30,431.5	0	32,278.7	0	31,402.9	0	33,531.6	0	28,666.6	0	31,878.9	0	28,802.5	0	29,377	0	29,018	27,229.04	26,312.78	26,312.78
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	2,403	0	2,403	0	2,403	0	2,403	0	2,403	0	2,403	0	2,403	0	2,500	0	2,500	0	2,500	0	2,000	0	2,000	2,000	2,000	2,000
Ingehouden winsten Numbers are in millions	0	7,448.2	0	0	0	7,394.5	0	0	0	6,241.7	0	0	0	5,275.1	0	0	0	4,670.9	0	0	0	2,558.9	0	20,069.2	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	26,090.1	23,687.1	25,815.9	23,412.9	26,037.8	16,240.3	25,826	23,423	24,886.4	16,241.7	24,881.2	22,478.2	23,919.7	157.6	27,019.5	24,519.5	26,332.7	-1,855.8	26,520	24,020	24,221	-1,415	22,136.1	-1,032.7	-1,903.54	18,794.85	18,794.85
Overige totale aandeelhoudersvermogen Numbers are in millions	1,119.2	-7,448.2	1,102	0	1,153.4	0	1,142.3	0	1,059.6	0	951.4	0	881.6	16,084	813.5	0	814.8	21,017.6	730.9	0	716.5	21,077.1	567.7	1,025.1	21,623.48	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	27,209.3	26,090.1	26,917.9	25,815.9	27,191.2	26,037.8	26,968.3	25,826	25,946	24,886.4	25,832.6	24,881.2	24,801.3	23,919.7	27,833	27,019.5	27,147.5	26,332.7	27,250.9	26,520	24,937.5	24,221	22,703.8	22,061.6	21,719.94	20,794.85	20,794.85
Totaal eigen vermogen Numbers are in millions	27,209.3	27,209.3	26,917.9	26,917.9	27,191.2	27,191.2	26,968.3	26,968.3	25,946	25,946	25,832.6	25,832.6	24,801.3	24,801.3	27,833	27,833	27,147.5	27,147.5	27,250.9	27,250.9	24,937.5	24,937.5	22,703.8	22,629.3	22,242.3	21,289.68	21,289.68
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	27,209.3	56,614.4	26,917.9	57,637.3	27,191.2	59,723.3	26,968.3	57,399.8	25,946	58,224.7	25,832.6	57,235.5	24,801.3	58,332.9	27,833	56,499.6	27,147.5	59,026.4	27,250.9	56,053.4	24,937.5	54,314.5	22,703.8	51,647.3	49,471.34	47,602.46	47,602.46

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