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Balance Sheet	Markets > Corporate Information > Balance Sheet


Railtel Corporation of India Ltd	Industry: Telecommunications - Service Provider

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
543265	INE0DD101019	65.8247303	RAILTEL	1.01	9,053.67	27.82	10.14	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	320.94	320.94	320.94	320.94	320.94	320.94
Reserves Total	1678.68	1506.30	1327.94	1195.08	1081.79	1040.34
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	1999.62	1827.24	1648.88	1516.02	1402.73	1361.28
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	44.54	45.62	41.79	31.51	0.00	42.54
Total Debt	44.54	45.62	41.79	31.51	0.00	42.54
Other Liabilities	186.84	93.13	141.55	109.00	168.42	105.99
Total Liabilities	2231.00	1965.99	1832.22	1656.53	1571.15	1509.81
APPLICATION OF FUNDS :
Gross Block	2898.42	2569.34	2331.08	2142.77	1980.62	1923.52
Less : Accumulated Depreciation	1817.56	1656.01	1509.77	1367.92	1220.84	1134.33
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1080.86	913.33	821.31	774.85	759.78	789.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	123.71	129.59	156.93	163.94	214.84	252.54
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	39.23	90.29	40.07	40.05	10.00	10.00
Current Assets, Loans & Advances
Inventories	0.01	3.01	0.92	0.94	1.21	0.49
Sundry Debtors	1581.36	1267.79	1048.34	666.47	761.44	474.96
Cash and Bank Balance	526.38	485.15	272.65	276.17	520.22	170.20
Loans and Advances	1639.46	677.92	743.48	471.46	260.63	318.04
Total Current Assets	3747.21	2433.87	2065.39	1415.04	1543.50	963.69
Less : Current Liabilities and Provisions
Current Liabilities	2843.91	2015.51	1474.72	1074.94	1032.14	722.68
Provisions	86.30	68.08	41.85	27.94	12.91	20.08
Total Current Liabilities & Provisions	2930.21	2083.59	1516.57	1102.88	1045.05	742.76
Net Current Assets	817.00	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	0.00
Deferred Tax Assets	77.02	53.76	40.19	38.13	44.65	20.61
Deferred Tax Liability	10.87	8.46	8.99	13.11	20.42	24.14
Net Deferred Tax	66.15	45.30	31.20	25.02	24.23	-3.53
Other Assets	104.05	437.20	233.89	340.51	63.85	240.68
Total Assets	2231.00	1965.99	1832.22	1656.53	1571.15	1509.81
Contingent Liabilities	461.14	720.87	943.38	511.82	230.22	211.89

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