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Railtel Corporation of India Ltd
Telecommunications - Service Provider
BSE Code
543265
ISIN Demat
INE0DD101019
Book Value
62.31
NSE Symbol
RAILTEL
Div & Yield %
0.32
Market Cap (
₹
Cr.)
10135.23
P/E
32.19
EPS
9.81
Face Value
10
Mar 2024(
₹
Cr.)
Mar 2023(
₹
Cr.)
Mar 2022(
₹
Cr.)
Mar 2021(
₹
Cr.)
Mar 2020(
₹
Cr.)
Mar 2019(
₹
Cr.)
SOURCES OF FUNDS :
 
 
 
 
 
 
Share Capital
320.94
320.94
320.94
320.94
320.94
320.94
Reserves Total
1506.30
1327.94
1195.08
1081.79
1040.34
962.79
Equity Share Warrants
0.00
0.00
0.00
0.00
0.00
0.00
Equity Application Money
0.00
0.00
0.00
0.00
0.00
0.00
Total Shareholders Funds
1827.24
1648.88
1516.02
1402.73
1361.28
1283.73
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
45.62
41.79
31.51
0.00
42.54
1.36
Total Debt
45.62
41.79
31.51
0.00
42.54
1.36
Other Liabilities
93.13
141.55
109.00
168.42
105.99
130.09
Total Liabilities
1965.99
1832.22
1656.53
1571.15
1509.81
1415.18
APPLICATION OF FUNDS :
 
 
 
 
 
 
Gross Block
2569.34
2331.08
2142.77
1980.62
1923.52
1856.18
Less : Accumulated Depreciation
1656.01
1509.77
1367.92
1220.84
1134.33
1066.32
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
913.33
821.31
774.85
759.78
789.19
789.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
129.59
156.93
163.94
214.84
252.54
299.90
Producing Properties
0.00
0.00
0.00
0.00
0.00
0.00
Investments
90.29
40.07
40.05
10.00
10.00
17.04
Current Assets, Loans & Advances
 
 
 
 
 
 
Inventories
3.01
0.92
0.94
1.21
0.49
0.87
Sundry Debtors
1267.79
1048.34
666.47
761.44
474.96
456.99
Cash and Bank Balance
485.15
272.65
276.17
520.22
170.20
334.57
Loans and Advances
677.92
743.48
471.46
260.63
318.04
221.20
Total Current Assets
2433.87
2065.39
1415.04
1543.50
963.69
1013.63
Less : Current Liabilities and Provisions
 
 
 
 
 
 
Current Liabilities
2015.51
1474.72
1074.94
1032.14
722.68
686.71
Provisions
68.08
41.85
27.94
12.91
20.08
36.71
Total Current Liabilities & Provisions
2083.59
1516.57
1102.88
1045.05
742.76
723.42
Net Current Assets
350.28
548.82
312.16
498.45
220.93
290.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
53.76
40.19
38.13
44.65
20.61
15.61
Deferred Tax Liability
8.46
8.99
13.11
20.42
24.14
32.55
Net Deferred Tax
45.30
31.20
25.02
24.23
-3.53
-16.94
Other Assets
437.20
233.89
340.51
63.85
240.68
35.11
Total Assets
1965.99
1832.22
1656.53
1571.15
1509.81
1415.18
Contingent Liabilities
1393.77
943.38
511.82
230.22
211.89
319.05
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