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RAILTEL CORPORATION OF INDIA
Balance Sheet

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RAILTEL CORPORATION OF INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹321 Cr₹321 Cr₹321 Cr₹321 Cr₹321 Cr
    Equity - Authorised ₹1,000 Cr₹1,000 Cr₹1,000 Cr₹1,000 Cr₹1,000 Cr
    Equity - Issued ₹321 Cr₹321 Cr₹321 Cr₹321 Cr₹321 Cr
    Equity Paid Up ₹321 Cr₹321 Cr₹321 Cr₹321 Cr₹321 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹1,328 Cr₹1,206 Cr₹1,092 Cr₹1,048 Cr₹968 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹722 Cr₹602 Cr₹529 Cr₹526 Cr₹487 Cr
    General Reserves ₹600 Cr₹600 Cr₹560 Cr₹520 Cr₹480 Cr
    Other Reserves ₹5.47 Cr₹4.21 Cr₹3.09 Cr₹2.08 Cr₹1.09 Cr
Reserve excluding Revaluation Reserve ₹1,328 Cr₹1,206 Cr₹1,092 Cr₹1,048 Cr₹968 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,649 Cr₹1,527 Cr₹1,413 Cr₹1,369 Cr₹1,289 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-31 Cr₹-25 Cr₹-24 Cr₹3.53 Cr₹17 Cr
    Deferred Tax Assets ₹40 Cr₹38 Cr₹45 Cr₹21 Cr₹16 Cr
    Deferred Tax Liability ₹8.99 Cr₹13 Cr₹20 Cr₹24 Cr₹33 Cr
Other Long Term Liabilities ₹169 Cr₹135 Cr₹167 Cr₹131 Cr₹125 Cr
Long Term Trade Payables -----
Long Term Provisions ₹8.69 Cr₹9.51 Cr₹9.83 Cr₹9.90 Cr₹4.69 Cr
Total Non-Current Liabilities ₹147 Cr₹120 Cr₹153 Cr₹144 Cr₹147 Cr
Current Liabilities -----
Trade Payables ₹569 Cr₹493 Cr₹533 Cr₹379 Cr₹267 Cr
    Sundry Creditors ₹569 Cr₹493 Cr₹533 Cr₹379 Cr₹267 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹913 Cr₹665 Cr₹574 Cr₹485 Cr₹488 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹357 Cr₹274 Cr₹287 Cr₹226 Cr₹291 Cr
    Interest Accrued But Not Due -₹0.03 Cr₹0.07 Cr₹0.11 Cr₹0.15 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹555 Cr₹391 Cr₹287 Cr₹260 Cr₹197 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹31 Cr₹28 Cr₹13 Cr₹20 Cr₹37 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits ₹20 Cr₹23 Cr₹11 Cr₹11 Cr₹30 Cr
    Preference Dividend -----
    Other Provisions ₹11 Cr₹4.55 Cr₹1.89 Cr₹8.82 Cr₹6.53 Cr
Total Current Liabilities ₹1,512 Cr₹1,186 Cr₹1,120 Cr₹884 Cr₹792 Cr
Total Liabilities ₹3,308 Cr₹2,833 Cr₹2,686 Cr₹2,398 Cr₹2,228 Cr
ASSETS
Gross Block ₹2,331 Cr₹2,143 Cr₹1,981 Cr₹1,942 Cr₹1,856 Cr
Less: Accumulated Depreciation ₹1,510 Cr₹1,368 Cr₹1,221 Cr₹1,153 Cr₹1,066 Cr
Less: Impairment of Assets -----
Net Block ₹821 Cr₹775 Cr₹760 Cr₹789 Cr₹790 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹157 Cr₹163 Cr₹215 Cr₹253 Cr₹300 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹7.09 Cr₹4.95 Cr₹4.82 Cr₹21 Cr₹5.57 Cr
Other Non Current Assets ₹227 Cr₹336 Cr₹59 Cr₹220 Cr₹30 Cr
Total Non-Current Assets ₹1,212 Cr₹1,279 Cr₹1,039 Cr₹1,283 Cr₹1,125 Cr
Current Assets Loans & Advances -----
Currents Investments ₹40 Cr₹30 Cr--₹7.04 Cr
    Quoted -----
    Unquoted ₹40 Cr₹30 Cr--₹7.04 Cr
Inventories ₹0.92 Cr₹0.94 Cr₹1.21 Cr₹0.49 Cr₹0.87 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹0.92 Cr₹0.94 Cr₹1.21 Cr₹0.49 Cr₹0.87 Cr
    Other Inventory -----
Sundry Debtors ₹1,048 Cr₹685 Cr₹772 Cr₹507 Cr₹460 Cr
    Debtors more than Six months ₹552 Cr₹344 Cr₹305 Cr₹42 Cr₹403 Cr
    Debtors Others ₹572 Cr₹413 Cr₹593 Cr₹507 Cr₹87 Cr
Cash and Bank ₹273 Cr₹328 Cr₹588 Cr₹268 Cr₹407 Cr
    Cash in hand ₹0.18 Cr₹0.19 Cr₹0.22 Cr₹0.19 Cr₹0.15 Cr
    Balances at Bank ₹272 Cr₹328 Cr₹588 Cr₹268 Cr₹407 Cr
    Other cash and bank balances -----
Other Current Assets ₹108 Cr₹16 Cr₹45 Cr₹19 Cr₹40 Cr
    Interest accrued on Investments ₹15 Cr₹5.61 Cr₹26 Cr₹6.70 Cr₹18 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.67 Cr₹1.01 Cr₹2.39 Cr₹1.92 Cr₹3.51 Cr
    Other current_assets ₹92 Cr₹9.60 Cr₹17 Cr₹11 Cr₹19 Cr
Short Term Loans and Advances ₹626 Cr₹494 Cr₹240 Cr₹320 Cr₹188 Cr
    Advances recoverable in cash or in kind ₹239 Cr₹345 Cr₹103 Cr₹202 Cr₹90 Cr
    Advance income tax and TDS ₹15 Cr₹15 Cr₹16 Cr₹27 Cr₹33 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹371 Cr₹134 Cr₹121 Cr₹91 Cr₹65 Cr
Total Current Assets ₹2,096 Cr₹1,555 Cr₹1,647 Cr₹1,116 Cr₹1,103 Cr
Net Current Assets (Including Current Investments) ₹583 Cr₹368 Cr₹527 Cr₹231 Cr₹311 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹3,308 Cr₹2,833 Cr₹2,686 Cr₹2,398 Cr₹2,228 Cr
Contingent Liabilities ₹923 Cr₹513 Cr₹232 Cr₹214 Cr₹321 Cr
Total Debt -----
Book Value 51.3847.5744.0242.6740.17
Adjusted Book Value 51.3847.5744.0242.6740.17

Compare Balance Sheet of peers of RAILTEL CORPORATION OF INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAILTEL CORPORATION OF INDIA ₹14,490.2 Cr 8.2% 12.6% 52.6% Stock Analytics
BHARTI AIRTEL ₹965,356.0 Cr -1.7% 1% 58.1% Stock Analytics
INDUS TOWERS ₹94,855.1 Cr -1.1% 10.2% 85.8% Stock Analytics
VODAFONE IDEA ₹55,968.9 Cr -0.6% 1.9% -38.9% Stock Analytics
TATA COMMUNICATIONS ₹52,438.6 Cr 1.8% 3.9% 4.1% Stock Analytics
TATA TELESERVICES (MAHARASHTRA) ₹15,809.5 Cr 1.1% 14% -12.6% Stock Analytics


RAILTEL CORPORATION OF INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RAILTEL CORPORATION OF INDIA

8.2%

12.6%

52.6%

SENSEX

0.7%

2.5%

17%


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