Balance Sheet

Railtel Corporation of India Ltd
Telecommunications - Service Provider
BSE Code:	543265	NSE Symbol:	RAILTEL	P/E :	25.99
ISIN Demat:	INE0DD101019	Div & Yield %:	1.08	EPS :	10.14
Book Value:	65.82	Market Cap (Rs. Cr.):	8,458.33	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	320.94	320.94	320.94	320.94	320.94	320.94
Reserves Total	1,678.68	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	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,999.62	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	0.00
Unsecured Loans	44.54	45.62	41.79	31.51	0.00	42.54
Total Debt	44.54	45.62	41.79	31.51	0.00	42.54
Other Liabilities	186.84	93.13	141.55	109.00	168.42	105.99
Total Liabilities	2,231.00	1,965.99	1,832.22	1,656.53	1,571.15	1,509.81
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	2,898.42	2,569.34	2,331.08	2,142.77	1,980.62	1,923.52
Less : Accumulated Depreciation	1,817.56	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	0.00
Net Block	1,080.86	913.33	821.31	774.85	759.78	789.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	123.71	129.59	156.93	163.94	214.84	252.54
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	39.23	90.29	40.07	40.05	10.00	10.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.01	3.01	0.92	0.94	1.21	0.49
Sundry Debtors	1,581.36	1,267.79	1,048.34	666.47	761.44	474.96
Cash and Bank Balance	526.38	485.15	272.65	276.17	520.22	170.20
Loans and Advances	1,639.46	677.92	743.48	471.46	260.63	318.04
Total Current Assets	3,747.21	2,433.87	2,065.39	1,415.04	1,543.50	963.69
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	2,843.91	2,015.51	1,474.72	1,074.94	1,032.14	722.68
Provisions	86.30	68.08	41.85	27.94	12.91	20.08
Total Current Liabilities & Provisions	2,930.21	2,083.59	1,516.57	1,102.88	1,045.05	742.76
Net Current Assets	817.00	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	0.00
Deferred Tax Assets	77.02	53.76	40.19	38.13	44.65	20.61
Deferred Tax Liability	10.87	8.46	8.99	13.11	20.42	24.14
Net Deferred Tax	66.15	45.30	31.20	25.02	24.23	-3.53
Other Assets	104.05	437.20	233.89	340.51	63.85	240.68
Total Assets	2,231.00	1,965.99	1,832.22	1,656.53	1,571.15	1,509.81
Contingent Liabilities	461.14	720.87	943.38	511.82	230.22	211.89

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Balance Sheet