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Balance Sheet
Railtel Corporation of India Ltd
Industry :  Telecommunications - Service Provider
BSE Code
ISIN Demat
Book Value()
543265
INE0DD101019
70.468612
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RAILTEL
22.46
8317.12
EPS(TTM)
Face Value()
Div & Yield %
11.54
10
1.25
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
320.94320.94320.94320.94320.94320.94
Reserves Total
1940.671678.681506.301327.941195.081081.79
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
2261.611999.621827.241648.881516.021402.73
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
63.7244.5445.6241.7931.510.00
Total Debt
63.7244.5445.6241.7931.510.00
Other Liabilities
242.13195.5093.13141.55109.00168.42
Total Liabilities
2567.462239.661965.991832.221656.531571.15
APPLICATION OF FUNDS :
Gross Block
3263.472898.422569.342331.082142.771980.62
Less : Accumulated Depreciation
1982.801817.561656.011509.771367.921220.84
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1280.671080.86913.33821.31774.85759.78
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
81.35123.71129.59156.93163.94214.84
Producing Properties
0.000.000.000.000.000.00
Investments
0.0039.2390.2940.0740.0510.00
Current Assets, Loans & Advances
Inventories
0.000.013.010.920.941.21
Sundry Debtors
2052.951581.361267.791048.34666.47761.44
Cash and Bank Balance
654.11526.38485.15272.65276.17520.22
Loans and Advances
1611.881639.46677.92743.48471.46260.63
Total Current Assets
4318.943747.212433.872065.391415.041543.50
Less : Current Liabilities and Provisions
Current Liabilities
3172.412843.912015.511474.721074.941032.14
Provisions
90.1377.6468.0841.8527.9412.91
Total Current Liabilities & Provisions
3262.542921.552083.591516.571102.881045.05
Net Current Assets
1056.40825.66350.28548.82312.16498.45
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
90.8077.0253.7640.1938.1344.65
Deferred Tax Liability
15.1210.878.468.9913.1120.42
Net Deferred Tax
75.6866.1545.3031.2025.0224.23
Other Assets
73.36104.05437.20233.89340.5163.85
Total Assets
2567.462239.661965.991832.221656.531571.15
Contingent Liabilities
1928.521153.62720.87943.38511.82230.22

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A Muthoot M George Enterprise