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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	56.9342393	RAILTEL	0	13,126.38	49.52	8.26	10

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	320.94	320.94	320.94	320.94	320.94	320.94
Reserves Total	1315.56	1195.08	1081.79	1040.34	962.79	928.44
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	1636.50	1516.02	1402.73	1361.28	1283.73	1249.38
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	41.79	31.51	0.00	42.54	1.36	0.00
Total Debt	41.79	31.51	0.00	42.54	1.36	0.00
Other Liabilities	139.67	109.00	168.42	105.99	130.09	352.59
Total Liabilities	1817.96	1656.53	1571.15	1509.81	1415.18	1601.97
APPLICATION OF FUNDS :
Gross Block	2330.83	2142.77	1980.62	1923.52	1856.18	1643.14
Less : Accumulated Depreciation	1509.56	1367.92	1220.84	1134.33	1066.32	955.15
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	821.27	774.85	759.78	789.19	789.86	687.99
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	156.93	163.94	214.84	252.54	299.90	364.17
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	50.07	40.05	10.00	10.00	17.04	10.00
Current Assets, Loans & Advances
Inventories	0.92	0.94	1.21	0.49	0.87	0.00
Sundry Debtors	1032.57	666.47	761.44	474.96	456.99	465.38
Cash and Bank Balance	239.86	276.17	520.22	170.20	334.57	444.84
Loans and Advances	699.45	471.46	260.63	318.04	221.20	183.91
Total Current Assets	1972.80	1415.04	1543.50	963.69	1013.63	1094.13
Less : Current Liabilities and Provisions
Current Liabilities	1416.68	1074.94	1032.14	722.68	686.71	609.82
Provisions	31.15	27.94	12.91	20.08	36.71	38.36
Total Current Liabilities & Provisions	1447.83	1102.88	1045.05	742.76	723.42	648.18
Net Current Assets	524.97	312.16	498.45	220.93	290.21	445.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	40.17	38.13	44.65	20.61	15.61	22.85
Deferred Tax Liability	8.96	13.11	20.42	24.14	32.55	31.62
Net Deferred Tax	31.21	25.02	24.23	-3.53	-16.94	-8.77
Other Assets	233.51	340.51	63.85	240.68	35.11	102.63
Total Assets	1817.96	1656.53	1571.15	1509.81	1415.18	1601.97
Contingent Liabilities	922.89	511.82	230.22	211.89	319.05	296.22

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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