RITES Limited
NSE:RITES.NS
683.45 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
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Assets: | |||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||
Cash & Cash Equivalents
| -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 |
Short Term Investments
| 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 |
Cash and Short Term Investments
| 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 |
Net Receivables
| 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 |
Inventory
| 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 |
Other Current Assets
| 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 |
Total Current Assets
| 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 |
Non-Current Assets: | |||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 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
| 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 |
Intangible Assets
| 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 and Intangible Assets
| 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 |
Long Term Investments
| 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 |
Tax Assets
| 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 |
Other Non-Current Assets
| -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 |
Total Non-Current Assets
| -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 |
Total Assets
| 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 |
Liabilities & Equity: | |||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||
Account Payables
| 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 |
Short Term Debt
| 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 |
Tax Payables
| 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 |
Deferred Revenue
| 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 |
Other Current Liabilities
| 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 |
Total Current Liabilities
| 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 |
Non-Current Liabilities: | |||||||||||||||||||||||||||
Long Term Debt
| 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 |
Deferred Revenue Non-Current
| 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 |
Deferred Tax Liabilities Non-Current
| 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 |
Other Non-Current Liabilities
| 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 |
Total Non-Current Liabilities
| 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 |
Total Liabilities
| 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 |
Equity: | |||||||||||||||||||||||||||
Preferred Stock
| 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 |
Common Stock
| 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 |
Retained Earnings
| 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 |
Accumulated Other Comprehensive Income/Loss
| 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 |
Other Total Stockholders Equity
| 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 |
Total Shareholders Equity
| 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 |
Total Equity
| 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 |
Total Liabilities & Shareholders Equity
| 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 |