Balance Sheet

  • Company Name :
Railtel Corporation of India Ltd Industry : (Telecomm-Service)
  • BSE Code:
  • 543265
  • NSE Symbol:
  • RAILTEL
  • P/E(TTM):
  • 41.22
  • ISIN Demat:
  • INE0DD101019
  • Div & Yield%:
  • 0.79
  • EPS(TTM):
  • 8.70
  • Book Value(₹):
  • 58.80
  • Market Cap(₹Cr.):
  • 11,510.46
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 320.94 320.94 320.94 320.94 320.94
Reserves 1,506.30 1,327.94 1,195.08 1,081.79 1,040.34
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 1,827.24 1,648.88 1,516.02 1,402.73 1,361.28
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 45.62 41.79 31.51 0.00 42.54
Total Debt 45.62 41.79 31.51 0.00 42.54
Other Liabilities 93.13 141.55 109.00 168.42 105.99
Total Liabilities 1,965.99 1,832.22 1,656.53 1,571.15 1,509.81
APPLICATION OF FUNDS :          
Gross Block 2,569.34 2,331.08 2,142.77 1,980.62 1,923.52
Less: Accumulated Depreciation 1,656.01 1,509.77 1,367.92 1,220.84 1,134.33
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 913.33 821.31 774.85 759.78 789.19
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 129.59 156.93 163.94 214.84 252.54
Investments 90.29 40.07 40.05 10.00 10.00
Current Assets, Loans & Advances          
Inventories 3.01 0.92 0.94 1.21 0.49
Sundry Debtors 1,267.79 1,048.34 666.47 761.44 474.96
Cash and Bank Balance 485.15 272.65 276.17 520.22 170.20
Loans and Advances 677.92 743.48 471.46 260.63 318.04
Total Current Assets 2,433.87 2,065.39 1,415.04 1,543.50 963.69
Less : Current Liabilities and Provisions          
Current Liabilities 2,015.51 1,474.72 1,074.94 1,032.14 722.68
Provisions 68.08 41.85 27.94 12.91 20.08
Total CL & Provisions 2,083.59 1,516.57 1,102.88 1,045.05 742.76
Net Current Assets 350.28 548.82 312.16 498.45 220.93
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 53.76 40.19 38.13 44.65 20.61
Deferred Tax Liability 8.46 8.99 13.11 20.42 24.14
Net Deferred Tax 45.30 31.20 25.02 24.23 -3.53
Other Assets 437.20 233.89 340.51 63.85 240.68
Total Assets 1,965.99 1,832.22 1,656.53 1,571.15 1,509.81
Contingent Liabilities 1,393.77 943.38 511.82 230.22 211.89