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Railtel Corporation of India Ltd

Telecommunications - Service Provider

BSE Code 543265	ISIN Demat INE0DD101019	Book Value 62.31	NSE Symbol RAILTEL	Dividend Yield (%) 0.81	Market Cap (₹ Cr.) 11,351.59	P/E 35.58	EPS 9.94	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	1,080.86	913.33	821.31	774.85	759.78
Property, Plant and Equipments	898.56	740.33	646.83	601.42	576.45
Right-of-Use Assets	169.00	167.02	169.00	165.02	170.26
Intangible Assets	13.30	5.98	5.48	8.41	13.07
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	123.71	129.59	156.93	163.94	214.84
Non-current Investments	0.00	0.00	0.00	10.00	10.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	10.00	10.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	15.18	32.26	16.56	13.54	7.51
Other Non-Current Assets	88.87	404.94	217.33	326.97	56.34
Long-term Loans and Advances and Other Non-Current Assets	104.05	437.20	233.89	340.51	63.85
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	96.68	434.16	233.57	339.83	63.60
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	7.37	3.04	0.32	0.68	0.25
Deferred Tax Assets	66.15	45.30	31.20	25.02	24.23
Total Non Current Assets	1,374.77	1,525.42	1,243.33	1,314.32	1,072.70
Current Assets:
Inventories	0.01	3.01	0.92	0.94	1.21
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	39.23	90.29	40.07	30.05	0.00
Cash and Cash Equivalents	526.38	485.15	272.65	276.17	520.22
Cash and Cash Equivalents	308.04	247.65	187.79	185.10	243.73
Bank Balances Other Than Cash and Cash Equivalents	218.34	237.50	84.86	91.07	276.49
Trade Receivables	1,581.36	1,267.79	1,048.34	666.47	761.44
Short-term Loans and Advances	713.86	331.67	382.24	165.17	122.11
Other Current Assets	925.60	346.25	361.24	306.29	138.52
Short-term Loans and Advances and Other Current Assets	1,639.46	677.92	743.48	471.46	260.63
Loans - Short-term	0.34	0.15	0.21	0.32	0.32
Others Financial Assets - Short-term	1,175.64	401.76	471.55	325.95	134.13
Current Tax Assets - Short-term	8.58	22.50	25.09	10.95	11.90
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	454.90	253.51	246.63	134.24	114.28
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,786.44	2,524.16	2,105.46	1,445.09	1,543.50
TOTAL ASSETS	5,161.21	4,049.58	3,348.79	2,759.41	2,616.20
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	9.29	10.26	5.52	8.02	0.00
Trade Payables	1,429.75	770.52	568.70	482.56	520.78
Other Current Liabilities	1,414.16	1,244.99	906.02	592.38	511.36
Others Financial Liabilities - Short-term	628.99	546.47	406.44	302.32	168.39
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	785.17	698.52	499.58	290.06	342.97
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	86.30	68.08	41.85	27.94	12.91
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	86.30	68.08	41.85	27.94	12.91
Total Current Liabilities	2,939.50	2,093.85	1,522.09	1,110.90	1,045.05
Net Current Asset	846.94	430.31	583.37	334.19	498.45
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	35.25	35.36	36.27	23.49	0.00
Other Long term Liabilities	186.84	93.13	132.86	99.55	158.65
Others Financial Liabilities - Long-term	79.68	27.91	52.32	26.14	43.53
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	107.16	65.22	80.54	73.41	115.12
Long term Provisions	0.00	0.00	8.69	9.45	9.77
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	8.69	9.45	9.77
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	222.09	128.49	177.82	132.49	168.42
Shareholders’ Funds:
Share Capital	320.94	320.94	320.94	320.94	320.94
Equity Capital	320.94	320.94	320.94	320.94	320.94
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,678.68	1,506.30	1,327.94	1,195.08	1,081.79
Reserves and Surplus	1,678.68	1,506.30	1,327.94	1,195.08	1,081.79
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,999.62	1,827.24	1,648.88	1,516.02	1,402.73
Total Equity	1,999.62	1,827.24	1,648.88	1,516.02	1,402.73
TOTAL EQUITY AND LIABILITIES	5,161.21	4,049.58	3,348.79	2,759.41	2,616.20
Contingent Liabilities and Commitments (to the Extent Not Provided for)	772.67	1,017.35	1,088.60	681.86	303.41
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,050,000,000.00	1,050,000,000.00	1,050,000,000.00	1,000,000,000.00	1,000,000,000.00
Amount of Equity Shares - Authorised	1,050.00	1,050.00	1,050.00	1,000.00	1,000.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	320,938,407.00	320,938,407.00	320,938,407.00	320,938,407.00	320,938,407.00
Susbcribed & fully Paid up CapItal	320.94	320.94	320.94	320.94	320.94