RITES Limited
NSE:RITES.NS
680.25 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 31,413.3 | 10,481.7 | 8,087.2 | 8,135.2 | 8,807.4 | 6,605.9 | 7,379.1 | 5,980.93 | 4,323.3 | 4,563.28 | 2,949.76 | 2,777.71 |
| Short Term Investments
| 28,204 | 27,374.2 | 25,656.4 | 26,600.9 | 28,616.7 | 28,508.8 | 28,578.3 | 24,821.18 | 21,721.9 | 16,034.74 | 18,230.94 | 16,241.3 |
| Cash and Short Term Investments
| 31,413.3 | 37,855.9 | 33,743.6 | 34,736.1 | 37,424.1 | 35,114.7 | 35,957.4 | 30,802.11 | 26,045.2 | 20,598.02 | 21,180.7 | 19,019.01 |
| Net Receivables
| 9,048 | 9,338.5 | 10,123.9 | 8,081 | 11,487.5 | 8,317.9 | 6,209.3 | 6,378.35 | 7,722.02 | 5,582.19 | 5,091 | 0 |
| Inventory
| 49.3 | 309.1 | 1,187.5 | 2,861.6 | 106.7 | 1,049.3 | 93.8 | 504.13 | 130.7 | 66.77 | 174.92 | 259.63 |
| Other Current Assets
| 4,598.8 | 816.7 | 1,560.8 | 10,513.3 | 12,525.6 | 9,347 | 7,018.5 | 7,038.67 | 8,361.7 | 0.3 | -0.01 | 5,113.44 |
| Total Current Assets
| 45,109.4 | 48,320.2 | 46,615.8 | 48,111 | 50,056.4 | 45,511 | 43,069.7 | 38,344.91 | 34,537.6 | 26,247.28 | 26,446.61 | 24,392.08 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 7,033 | 6,487.4 | 6,153.4 | 5,959.1 | 5,907.4 | 4,788.6 | 4,012 | 4,067.47 | 4,230.6 | 2,313.7 | 2,112.13 | 1,842.83 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 56.7 | 42.7 | 26.1 | 40.2 | 41.9 | 22.1 | 25 | 33.2 | 46.8 | 55.37 | 52.84 | 37.77 |
| Goodwill and Intangible Assets
| 56.7 | 42.7 | 26.1 | 40.2 | 41.9 | 22.1 | 25 | 33.2 | 46.8 | 55.37 | 52.84 | 37.77 |
| Long Term Investments
| 1,963.5 | 1,048.6 | 2,368.8 | 1,781 | 1,495.7 | 1,424.1 | -31,722 | -24,514.56 | -20,074.8 | -13,615.11 | -15,829.19 | -14,178.41 |
| Tax Assets
| 266.6 | 311.9 | 319.1 | 270.1 | 288 | 718.7 | 416 | 468 | 403.9 | 462.4 | 598.81 | 474.33 |
| Other Non-Current Assets
| 2,185.2 | 3,512.5 | 2,741.5 | 2,171.5 | 1,237 | 1,850 | 35,846.6 | 29,623.22 | 25,156.8 | 20,590.52 | 22,981.24 | 20,297.98 |
| Total Non-Current Assets
| 11,505 | 11,403.1 | 11,608.9 | 10,221.9 | 8,970 | 8,803.5 | 8,577.6 | 9,677.33 | 9,763.3 | 9,806.88 | 9,915.83 | 8,474.5 |
| Total Assets
| 56,614.4 | 59,723.3 | 58,224.7 | 58,332.9 | 59,026.4 | 54,314.5 | 51,647.3 | 48,022.24 | 44,300.9 | 36,054.16 | 36,362.44 | 32,866.58 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 2,198.6 | 3,021.1 | 1,810.9 | 2,369.5 | 1,357.8 | 2,589 | 1,539.8 | 1,093.9 | 1,138.6 | 920.63 | 1,143.69 | 1,428.9 |
| Short Term Debt
| 16.2 | 9 | 99.4 | 97.4 | 105 | 131.6 | 154 | 359.35 | 136.3 | 253.44 | 97.2 | 107.42 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.08 | 10.1 | 0.08 | 0.25 | 0.24 |
| Deferred Revenue
| 640.6 | 25,795.3 | 27,810.3 | 28,048.8 | 27,418.4 | 24,355.1 | 24,306.2 | 22,454.23 | 20,613.2 | 15,941.14 | 18,727.63 | 16,614.16 |
| Other Current Liabilities
| 24,514.3 | 713.2 | 411 | 434 | 53.5 | 27.7 | 275.3 | 213.66 | 182.7 | 72.03 | 109.17 | 149.68 |
| Total Current Liabilities
| 27,369.7 | 29,538.6 | 30,131.6 | 30,949.7 | 28,934.7 | 27,103.4 | 26,275.3 | 24,121.14 | 22,070.8 | 17,187.24 | 20,077.69 | 18,300.16 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 63.8 | 45.2 | 176.5 | 268.1 | 369.7 | 399.3 | 476.5 | 757.64 | 1,105.4 | 223.5 | 159.9 | 0 |
| Deferred Revenue Non-Current
| 35.6 | 2,604.8 | 1,474.1 | 2,037.5 | 2,174.6 | 1,532.2 | 924.7 | 72.75 | 20.7 | 64.13 | 134.72 | 50.89 |
| Deferred Tax Liabilities Non-Current
| 456.9 | 338.6 | 666.3 | 522.7 | 725.8 | 741.4 | 458.3 | 535.1 | 359.63 | -223.5 | -159.9 | 0 |
| Other Non-Current Liabilities
| 1,479.1 | 4.9 | -169.8 | -246.4 | -325.9 | -399.3 | 883.2 | 1,676.29 | 1,641.77 | 1,894.29 | 1,847.95 | 2,152.4 |
| Total Non-Current Liabilities
| 2,035.4 | 2,993.5 | 2,147.1 | 2,581.9 | 2,944.2 | 2,273.6 | 2,742.7 | 3,041.78 | 3,127.5 | 1,958.42 | 1,982.67 | 2,203.29 |
| Total Liabilities
| 29,405.1 | 32,532.1 | 32,278.7 | 33,531.6 | 31,878.9 | 29,377 | 29,018 | 27,162.92 | 25,198.3 | 19,145.66 | 22,060.36 | 20,503.45 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 47,348.5 | 45,296 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,403 | 2,403 | 2,403 | 2,403 | 2,500 | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings
| 7,448.2 | 7,394.5 | 6,241.7 | 5,275.1 | 4,670.9 | 2,558.9 | 472.6 | 18,367.1 | 17,650.95 | 15,285.5 | 13,002.4 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 23,687.1 | 16,240.3 | 16,241.7 | 16,241.6 | -1,855.8 | -1,415 | -1,032.7 | -1,861.64 | -320.7 | -1,224.34 | -1,062.84 | -879.39 |
| Other Total Stockholders Equity
| -7,448.2 | 0 | 0 | 0 | -26,330.9 | -24,218.9 | 20,621.7 | 1,905.58 | 515.75 | 1,700.4 | 1,311.74 | 12,237.44 |
| Total Shareholders Equity
| 26,090.1 | 26,037.8 | 24,886.4 | 23,919.7 | 26,332.7 | 24,221 | 22,061.6 | 20,411.04 | 18,846 | 16,761.56 | 14,251.3 | 12,358.05 |
| Total Equity
| 27,209.3 | 27,191.2 | 25,946 | 24,801.3 | 27,147.5 | 24,937.5 | 22,629.3 | 20,859.32 | 19,102.6 | 16,908.5 | 14,302.08 | 12,363.13 |
| Total Liabilities & Shareholders Equity
| 56,614.4 | 59,723.3 | 58,224.7 | 58,332.9 | 59,026.4 | 54,314.5 | 51,647.3 | 48,022.24 | 44,300.9 | 36,054.16 | 36,362.44 | 32,866.58 |