RAILTEL CORPORATION OF INDIA
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RAILTEL CORPORATION OF INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 51.38 | 47.57 | 44.02 | 42.67 | 40.17 |
Adjusted Book Value | 51.38 | 47.57 | 44.02 | 42.67 | 40.17 |
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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