BALANCE SHEET
RailTel Corporation of India Ltd.
BSE
Apr 30
296.25
-7.90 ( -2.60%)
Volume
50139
Prev. Close
304.15
Open Price
304.60
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
296.05
-8.45 ( -2.78%)
Volume
1000905
Prev. Close
304.50
Open Price
303.90
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0DD101019
|
Market Cap. ( ₹ in Cr. )
|
9501.38
|
P/BV
|
5.03
|
Book Value ( ₹ )
|
58.83
|
|
BSE Code
|
543265
|
52 Week High/Low ( ₹ )
|
618/266
|
FV/ML
|
10/1
|
P/E(X)
|
38.59
|
|
NSE Code
|
RAILTELEQ
|
Book Closure
|
02/04/2025
|
EPS ( ₹ )
|
7.67
|
Div Yield (%)
|
0.96
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 3209.38 | 3209.38 | 3209.38 | 3209.38 | 3209.38 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 320.94 | 320.94 | 320.94 | 320.94 | 320.94 |
| Total Share Capital | 320.94 | 320.94 | 320.94 | 320.94 | 320.94 |
| | | | | | |
| Reserves and Surplus | 1506.30 | 1315.56 | 1195.08 | 1081.79 | 1040.34 |
| Total Reserves and Surplus | 1506.30 | 1315.56 | 1195.08 | 1081.79 | 1040.34 |
| Total Shareholders Funds | 1827.24 | 1636.50 | 1516.02 | 1402.73 | 1361.28 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 3.53 |
| Other Long Term Liabilities | 128.49 | 167.30 | 123.04 | 158.65 | 150.03 |
| Long Term Provisions | 0.00 | 8.64 | 9.45 | 9.77 | 9.90 |
| Total Non-Current Liabilities | 128.49 | 175.94 | 132.49 | 168.42 | 163.46 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 770.52 | 564.74 | 482.56 | 520.78 | 353.97 |
| Other Current Liabilities | 1255.25 | 857.46 | 600.40 | 511.36 | 357.33 |
| Short Term Provisions | 68.08 | 31.15 | 27.94 | 12.91 | 20.08 |
| Total Current Liabilities | 2093.85 | 1453.35 | 1110.90 | 1045.05 | 731.38 |
| | | | | | |
| Total Capital And Liabilities | 4049.58 | 3265.79 | 2759.41 | 2616.20 | 2256.12 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 907.35 | 815.79 | 766.44 | 746.71 | 781.34 |
| Intangible Assets | 5.98 | 5.48 | 8.41 | 13.07 | 7.85 |
| Capital Work-In-Progress | 129.59 | 156.93 | 163.94 | 214.84 | 252.54 |
| Fixed Assets | 1042.92 | 978.20 | 938.79 | 974.62 | 1041.73 |
| Non-Current Investments | 0.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Deferred Tax Assets [Net] | 45.30 | 31.21 | 25.02 | 24.23 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 4.82 | 3.32 |
| Other Non-Current Assets | 437.20 | 233.51 | 357.24 | 59.03 | 237.36 |
| Total Non-Current Assets | 1525.42 | 1252.92 | 1331.05 | 1072.70 | 1292.41 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 90.29 | 40.07 | 30.05 | 0.00 | 0.00 |
| Inventories | 3.01 | 0.92 | 0.94 | 1.21 | 0.49 |
| Trade Receivables | 1267.79 | 1032.57 | 666.47 | 761.44 | 474.98 |
| Cash And Cash Equivalents | 485.15 | 239.86 | 276.17 | 520.22 | 170.20 |
| Short Term Loans And Advances | 0.15 | 0.21 | 0.32 | 5.17 | 4.69 |
| OtherCurrentAssets | 677.77 | 699.24 | 454.41 | 255.46 | 313.35 |
| Total Current Assets | 2524.16 | 2012.87 | 1428.36 | 1543.50 | 963.71 |
| | | | | | |
| Total Assets | 4049.58 | 3265.79 | 2759.41 | 2616.20 | 2256.12 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1668.00 | 1068.11 | 366.76 | 114.87 | 274.58 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 90.00 | 40.07 | 30.05 | 0.00 | 0.00 |