RailTel Corporation of India Ltd. : Balance Sheet
Industry Tele BSE Code 543265 Face Value 10.00
Chairman NSE Code RAILTEL Market Lot 1
Group Public Sector ISIN No INE0DD101019 Book Closure 13/03/2026
Rs. in Crs.
ParticularsDec 25Dec 24Dec 23Dec 22Dec 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)3209.383209.383209.383209.383209.38
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital320.94320.94320.94320.94320.94
Total Share Capital320.94320.94320.94320.94320.94
      
Reserves and Surplus1678.681506.301315.561195.081081.79
Total Reserves and Surplus1678.681506.301315.561195.081081.79
Total Shareholders Funds1999.621827.241636.501516.021402.73
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities222.09128.49167.30123.04158.65
Long Term Provisions0.000.008.649.459.77
Total Non-Current Liabilities222.09128.49175.94132.49168.42
      
CURRENT LIABILITIES     
Trade Payables1429.75770.52564.74482.56520.78
Other Current Liabilities1423.451255.25857.46600.40511.36
Short Term Provisions86.3068.0831.1527.9412.91
Total Current Liabilities2939.502093.851453.351110.901045.05
      
Total Capital And Liabilities5161.214049.583265.792759.412616.20
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1067.56907.35815.79766.44746.71
Intangible Assets13.305.985.488.4113.07
Capital Work-In-Progress123.71129.59156.93163.94214.84
Fixed Assets1204.571042.92978.20938.79974.62
Non-Current Investments0.000.0010.0010.0010.00
Deferred Tax Assets [Net]66.1545.3031.2125.0224.23
Long Term Loans And Advances0.000.000.000.004.82
Other Non-Current Assets104.05437.20233.51357.2459.03
Total Non-Current Assets1374.771525.421252.921331.051072.70
      
      
CURRENT ASSETS     
Current Investments39.2390.2940.0730.050.00
Inventories0.013.010.920.941.21
Trade Receivables1581.361267.791032.57666.47761.44
Cash And Cash Equivalents526.38485.15239.86276.17520.22
Short Term Loans And Advances0.340.150.210.325.17
OtherCurrentAssets1639.12677.77699.24454.41255.46
Total Current Assets3786.442524.162012.871428.361543.50
      
Total Assets5161.214049.583265.792759.412616.20
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1584.861668.001068.11366.76114.87
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.0010.0010.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value39.2390.0040.0730.050.00
  Company Info
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