Balance Sheet

  • Company Name :
Railtel Corporation of India Ltd Industry : (Telecomm-Service)
  • BSE Code:
  • 543265
  • NSE Symbol:
  • RAILTEL
  • P/E(TTM):
  • 37.69
  • ISIN Demat:
  • INE0DD101019
  • Div & Yield%:
  • 0.76
  • EPS(TTM):
  • 9.94
  • Book Value(₹):
  • 62.31
  • Market Cap(₹Cr.):
  • 12,023.96
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 320.94 320.94 320.94 320.94 320.94
Reserves 1,678.68 1,506.30 1,327.94 1,195.08 1,081.79
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,999.62 1,827.24 1,648.88 1,516.02 1,402.73
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 44.54 45.62 41.79 31.51 0.00
Total Debt 44.54 45.62 41.79 31.51 0.00
Other Liabilities 186.84 93.13 141.55 109.00 168.42
Total Liabilities 2,231.00 1,965.99 1,832.22 1,656.53 1,571.15
APPLICATION OF FUNDS :          
Gross Block 2,898.42 2,569.34 2,331.08 2,142.77 1,980.62
Less: Accumulated Depreciation 1,817.56 1,656.01 1,509.77 1,367.92 1,220.84
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,080.86 913.33 821.31 774.85 759.78
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 123.71 129.59 156.93 163.94 214.84
Investments 39.23 90.29 40.07 40.05 10.00
Current Assets, Loans & Advances          
Inventories 0.01 3.01 0.92 0.94 1.21
Sundry Debtors 1,581.36 1,267.79 1,048.34 666.47 761.44
Cash and Bank Balance 526.38 485.15 272.65 276.17 520.22
Loans and Advances 1,639.46 677.92 743.48 471.46 260.63
Total Current Assets 3,747.21 2,433.87 2,065.39 1,415.04 1,543.50
Less : Current Liabilities and Provisions          
Current Liabilities 2,843.91 2,015.51 1,474.72 1,074.94 1,032.14
Provisions 86.30 68.08 41.85 27.94 12.91
Total CL & Provisions 2,930.21 2,083.59 1,516.57 1,102.88 1,045.05
Net Current Assets 817.00 350.28 548.82 312.16 498.45
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 77.02 53.76 40.19 38.13 44.65
Deferred Tax Liability 10.87 8.46 8.99 13.11 20.42
Net Deferred Tax 66.15 45.30 31.20 25.02 24.23
Other Assets 104.05 437.20 233.89 340.51 63.85
Total Assets 2,231.00 1,965.99 1,832.22 1,656.53 1,571.15
Contingent Liabilities 461.14 720.87 943.38 511.82 230.22