| Railtel Corporation of India Ltd | Industry : (Telecomm-Service) | |
|---|---|---|
|
BSE Code : 543265 |
NSE Symbol : RAILTEL |
P/E(TTM) : 45.71 |
|
ISIN Demat : INE0DD101019 |
Div & Yield% : 0.71 |
EPS(TTM) : 8.78 |
|
Book Value(₹) : 58.83 |
Market Cap(₹Cr) : 12,880.86 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 320.94 | 320.94 | 320.94 | 320.94 | 320.94 |
| Reserves | 1,506.30 | 1,327.94 | 1,195.08 | 1,081.79 | 1,040.34 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,827.24 | 1,648.88 | 1,516.02 | 1,402.73 | 1,361.28 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 45.62 | 41.79 | 31.51 | 0.00 | 42.54 |
| Total Debt | 45.62 | 41.79 | 31.51 | 0.00 | 42.54 |
| Other Liabilities | 93.13 | 141.55 | 109.00 | 168.42 | 105.99 |
| Total Liabilities | 1,965.99 | 1,832.22 | 1,656.53 | 1,571.15 | 1,509.81 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,569.34 | 2,331.08 | 2,142.77 | 1,980.62 | 1,923.52 |
| Less: Accumulated Depreciation | 1,656.01 | 1,509.77 | 1,367.92 | 1,220.84 | 1,134.33 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 913.33 | 821.31 | 774.85 | 759.78 | 789.19 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 129.59 | 156.93 | 163.94 | 214.84 | 252.54 |
| Investments | 90.29 | 40.07 | 40.05 | 10.00 | 10.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3.01 | 0.92 | 0.94 | 1.21 | 0.49 |
| Sundry Debtors | 1,267.79 | 1,048.34 | 666.47 | 761.44 | 474.96 |
| Cash and Bank Balance | 485.15 | 272.65 | 276.17 | 520.22 | 170.20 |
| Loans and Advances | 677.92 | 743.48 | 471.46 | 260.63 | 318.04 |
| Total Current Assets | 2,433.87 | 2,065.39 | 1,415.04 | 1,543.50 | 963.69 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,015.51 | 1,474.72 | 1,074.94 | 1,032.14 | 722.68 |
| Provisions | 68.08 | 41.85 | 27.94 | 12.91 | 20.08 |
| Total CL & Provisions | 2,083.59 | 1,516.57 | 1,102.88 | 1,045.05 | 742.76 |
| Net Current Assets | 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 |
| Deferred Tax Assets | 53.76 | 40.19 | 38.13 | 44.65 | 20.61 |
| Deferred Tax Liability | 8.46 | 8.99 | 13.11 | 20.42 | 24.14 |
| Net Deferred Tax | 45.30 | 31.20 | 25.02 | 24.23 | -3.53 |
| Other Assets | 437.20 | 233.89 | 340.51 | 63.85 | 240.68 |
| Total Assets | 1,965.99 | 1,832.22 | 1,656.53 | 1,571.15 | 1,509.81 |
| Contingent Liabilities | 1,393.77 | 943.38 | 511.82 | 230.22 | 211.89 |