Railtel Corporation Of India Balance Sheet Annual

Trade
BSE: 543265 | NSE: RAILTEL | ISIN: INE0DD101019 | Sector: Communications Services
474.95 +24.25 (5.38%)Updated : 20 Sep 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 237.5079.27119.67127.18
Cash Equivalents 247.65110.1470.81126.33
Short Term Investments 492.05122.86195.11349.46
Cashand Short Term Investments 977.20312.27385.59602.97
Accounts Receivable- Trade Net 1,267.791,293.57981.19892.44
Total Receivables Net 1,290.441,472.771,146.131,020.11
Total Inventory 3.010.920.941.21
Other Current Assets Total 253.51309.184.1420.42
Total Current Assets 2,524.162,095.811,537.811,647.10
Property/ Plant/ Equipment Total- Net 1,036.94972.76929.77961.68
Intangibles Net 5.985.488.4113.07
Note Receivable- Long Term 0.000.00-4.82
Other Long Term Assets Total 482.50265.09382.1883.26
Total Assets 4,049.583,339.142,858.172,709.93
Accounts Payable 770.52568.70493.03532.70
Current Portof LT Debt/ Capital Leases 10.265.528.028.01
Other Currentliabilities Total 1,313.07938.22685.41579.14
Total Current Liabilities 2,093.851,512.441,186.461,119.85
Long Term Debt 0.00-0.000.00
Capital Lease Obligations 35.3636.2723.4922.17
Total Long Term Debt 35.3636.2723.4922.17
Total Debt 45.6241.7931.5130.18
Other Liabilities Total 93.13141.55121.51155.09
Total Liabilities 2,222.341,690.261,331.461,297.11
Common Stock Total 320.94320.94320.94320.94
Other Equity Total 1,506.301,327.941,205.771,091.88
Total Equity 1,827.241,648.881,526.711,412.82
Total Liabilities Shareholders' Equity 4,049.583,339.142,858.172,709.93
Total Common Shares Outstanding 32.0932.0932.0932.09
Tangible Book Valueper Share Common Eq 56.7551.2147.3143.61
Prepaid Expenses -0.671.012.39
Property/ Plant/ Equipment Total- Gross -2,252.772,076.631,927.82
Accumulated Depreciation Total --1,436.94-1,310.12-1,180.98
Notes Payable/ Short Term Debt -0.000.000.00
Deferred Income Tax -0.00-0.00
Long Term Investments --0.000.00
*All figures in crores except per share values
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