Railtel Corporation Of India Balance Sheet Annual

Trade

BSE: 543265 | NSE: RAILTEL | ISIN: INE0DD101019 | Sector: Communications Services

221.65 -2.10 (-0.94%)Updated : 03 Oct 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	79.27	119.67	127.18	90.61
Cash Equivalents	110.14	70.81	126.33	48.13
Short Term Investments	343.58	195.11	349.46	143.76
Cashand Short Term Investments	532.99	385.59	602.97	282.49
Accounts Receivable- Trade Net	1,293.57	981.19	892.44	706.55
Total Receivables Net	1,474.45	1,146.13	1,020.11	819.77
Total Inventory	0.92	0.94	1.21	0.49
Prepaid Expenses	0.67	1.01	2.39	1.92
Other Current Assets Total	86.78	4.14	20.42	10.88
Total Current Assets	2,095.81	1,537.81	1,647.10	1,115.54
Property/ Plant/ Equipment Total- Gross	2,409.70	2,239.89	2,142.66	2,161.40
Accumulated Depreciation Total	-1,436.94	-1,310.12	-1,180.98	-1,127.37
Property/ Plant/ Equipment Total- Net	972.76	929.77	961.68	1,034.03
Intangibles Net	5.48	8.41	13.07	7.84
Note Receivable- Long Term	0.00	-	4.82	3.32
Other Long Term Assets Total	265.09	382.18	83.26	237.36
Total Assets	3,339.14	2,858.17	2,709.93	2,398.10
Accounts Payable	568.70	493.03	532.70	378.88
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	5.52	8.02	8.01	7.74
Other Currentliabilities Total	938.22	685.41	579.14	478.66
Total Current Liabilities	1,512.44	1,186.46	1,119.85	865.28
Capital Lease Obligations	36.27	23.49	22.17	34.80
Total Long Term Debt	36.27	23.49	22.17	34.80
Total Debt	41.79	31.51	30.18	42.54
Deferred Income Tax	0.00	-	0.00	3.54
Other Liabilities Total	141.55	121.51	155.09	125.12
Total Liabilities	1,690.26	1,331.46	1,297.11	1,028.74
Common Stock Total	320.94	320.94	320.94	320.94
Other Equity Total	1,327.94	1,205.77	1,091.88	1,048.42
Total Equity	1,648.88	1,526.71	1,412.82	1,369.36
Total Liabilities Shareholders' Equity	3,339.14	2,858.17	2,709.93	2,398.10
Total Common Shares Outstanding	32.09	32.09	32.09	32.09
Tangible Book Valueper Share Common Eq	51.21	47.31	43.61	42.42
Long Term Investments	-	0.00	0.00	0.00
Long Term Debt	-	0.00	0.00	-