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RailTel Corporation of India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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11443.06 Cr.
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P/BV
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6.06
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Book Value (Rs.)
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58.83
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52 Week High/Low (Rs.)
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618/266
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FV/ML
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10/1
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P/E(X)
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38.17
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Bookclosure
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02/04/2025
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EPS (Rs.)
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9.34
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Div Yield (%)
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0.56
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(Rs. 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 |
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| 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 |
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| Reserves and Surplus | 1327.94 | 1205.77 | 1091.88 | 1048.39 | 968.12 |
| Total Reserves and Surplus | 1327.94 | 1205.77 | 1091.88 | 1048.39 | 968.12 |
| Total Shareholders Funds | 1648.88 | 1526.71 | 1412.82 | 1369.33 | 1289.06 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 3.53 | 16.94 |
| Other Long Term Liabilities | 169.13 | 135.49 | 167.43 | 150.03 | 125.41 |
| Long Term Provisions | 8.69 | 9.51 | 9.83 | 9.90 | 4.69 |
| Total Non-Current Liabilities | 177.82 | 145.00 | 177.26 | 163.46 | 147.04 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 568.70 | 493.03 | 532.70 | 378.87 | 266.76 |
| Other Current Liabilities | 912.59 | 665.49 | 574.24 | 466.35 | 488.07 |
| Short Term Provisions | 31.15 | 27.94 | 12.91 | 20.08 | 36.71 |
| Total Current Liabilities | 1512.44 | 1186.46 | 1119.85 | 865.30 | 791.54 |
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| Total Capital And Liabilities | 3339.14 | 2858.17 | 2709.93 | 2398.09 | 2227.64 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 815.83 | 766.51 | 746.84 | 781.50 | 785.98 |
| Intangible Assets | 5.48 | 8.41 | 13.07 | 7.85 | 3.96 |
| Capital Work-In-Progress | 156.93 | 163.26 | 214.84 | 252.54 | 299.90 |
| Fixed Assets | 978.24 | 938.18 | 974.75 | 1041.89 | 1089.84 |
| Deferred Tax Assets [Net] | 31.20 | 24.94 | 24.23 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 4.82 | 3.32 | 3.47 |
| Other Non-Current Assets | 233.89 | 357.24 | 59.03 | 237.36 | 31.64 |
| Total Non-Current Assets | 1243.33 | 1320.36 | 1062.83 | 1282.57 | 1124.95 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 40.07 | 30.05 | 0.00 | 0.00 | 7.04 |
| Inventories | 0.92 | 0.94 | 1.21 | 0.49 | 0.87 |
| Trade Receivables | 1048.34 | 684.76 | 772.16 | 507.07 | 459.57 |
| Cash And Cash Equivalents | 272.65 | 339.88 | 588.41 | 268.43 | 406.94 |
| Short Term Loans And Advances | 0.21 | 0.37 | 5.30 | 4.87 | 4.31 |
| OtherCurrentAssets | 733.62 | 481.81 | 280.02 | 334.66 | 223.96 |
| Total Current Assets | 2095.81 | 1537.81 | 1647.10 | 1115.52 | 1102.69 |
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| Total Assets | 3339.14 | 2858.17 | 2709.93 | 2398.09 | 2227.64 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1068.33 | 682.76 | 304.97 | 276.37 | 544.22 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 40.00 | 30.05 | 0.00 | 0.00 | 0.00 |
