RITES Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RITES Limited's balance sheet done over the years? Its assets were worth $56,614,400,000 last year, which is less than in the previous period. 52% of RITES Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $29,405,100,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2015 | 36054160000 | 19.14B | 53.1% |
|---|---|---|---|
| 2016 | 44300900000 | 25.19B | 56.88% |
| 2018 | 51647300000 | 29.01B | 56.18% |
| 2019 | 54314500000 | 29.37B | 54.09% |
| 2020 | 59026400000 | 31.87B | 54.01% |
| 2021 | 58332900000 | 33.53B | 57.48% |
| 2022 | 58224700000 | 32.27B | 55.44% |
| 2024 | 56614400000 | 29.40B | 51.94% |
RITES.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 6.60B | 8.08B | 8.13B | 8.80B | 6.60B | 7.37B | 4.32B | 4.56B |
Short term investments | 24.77B | 25.65B | 26.60B | 28.61B | 28.50B | 28.57B | 21.72B | 16.03B |
Net receivables | 12.21B | 10.12B | 8.08B | 11.48B | 8.31B | 6.20B | 7.72B | 4.93B |
Inventory | 49.3M | 1.18B | 2.86B | 106.7M | 1.04B | 93.8M | 130.7M | 66.77M |
Other current assets | 922.7M | 1.56B | 10.51B | 12.52B | 9.34B | 7.11B | 8.36B | 5.58B |
Total current assets | 45.10B | 46.61B | 48.11B | 50.05B | 45.51B | 43.06B | 34.53B | 26.24B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 7.03B | 6.15B | 5.95B | 5.90B | 4.78B | 4.01B | 4.23B | 2.31B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 56.7M | 26.1M | 40.2M | 41.9M | 22.1M | 25M | 46.8M | 55.37M |
Long term investments | -22.80B | 2.36B | 1.78B | 1.49B | 1.42B | -31.72B | -20.07B | -13.61B |
Other non-current assets | 27.22B | 2.74B | 2.17B | 1.23B | 1.85B | 35.84B | 25.15B | 20.59B |
Total non-current assets | 11.50B | 11.60B | 10.22B | 8.97B | 8.80B | 8.57B | 9.76B | 9.80B |
Total assets | 56.61B | 58.22B | 58.33B | 59.02B | 54.31B | 51.64B | 44.30B | 36.05B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 27.81B | 28.04B | 27.41B | 24.35B | 24.30B | 20.61B | 15.94B |
Short term debt | 16.2M | 99.4M | 97.4M | 105M | 131.6M | 154M | 136.3M | 253.44M |
Total current liabilities | 27.36B | 30.13B | 30.94B | 28.93B | 27.10B | 26.27B | 22.07B | 17.18B |
| Non-current liabilities: | ||||||||
Long term debt | 63.8M | 176.5M | 268.1M | 369.7M | 399.3M | 476.5M | 1.10B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.47B | -169.8M | -246.4M | -325.9M | -399.3M | 1.80B | 1.64B | 1.89B |
Total non-current liabilities | 2.03B | 2.14B | 2.58B | 2.94B | 2.27B | 2.74B | 3.12B | 1.95B |
Total liabilities | 29.40B | 32.27B | 33.53B | 31.87B | 29.37B | 29.01B | 25.19B | 19.14B |
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