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Business News/Market/Market Stats/Railtel Corporation Of India share price/ Railtel Corporation Of India Balance Sheet Annual
Railtel Corporation Of India Balance Sheet Annual
Trade484.75 -7.65 (-1.55%)Updated : 06 Sep 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 237.50 | 79.27 | 119.67 | 127.18 |
| Cash Equivalents | 247.65 | 110.14 | 70.81 | 126.33 |
| Short Term Investments | 492.05 | 122.86 | 195.11 | 349.46 |
| Cashand Short Term Investments | 977.20 | 312.27 | 385.59 | 602.97 |
| Accounts Receivable- Trade Net | 1,267.79 | 1,293.57 | 981.19 | 892.44 |
| Total Receivables Net | 1,290.44 | 1,472.77 | 1,146.13 | 1,020.11 |
| Total Inventory | 3.01 | 0.92 | 0.94 | 1.21 |
| Other Current Assets Total | 253.51 | 309.18 | 4.14 | 20.42 |
| Total Current Assets | 2,524.16 | 2,095.81 | 1,537.81 | 1,647.10 |
| Property/ Plant/ Equipment Total- Net | 1,036.94 | 972.76 | 929.77 | 961.68 |
| Intangibles Net | 5.98 | 5.48 | 8.41 | 13.07 |
| Note Receivable- Long Term | 0.00 | 0.00 | - | 4.82 |
| Other Long Term Assets Total | 482.50 | 265.09 | 382.18 | 83.26 |
| Total Assets | 4,049.58 | 3,339.14 | 2,858.17 | 2,709.93 |
| Accounts Payable | 770.52 | 568.70 | 493.03 | 532.70 |
| Current Portof LT Debt/ Capital Leases | 10.26 | 5.52 | 8.02 | 8.01 |
| Other Currentliabilities Total | 1,313.07 | 938.22 | 685.41 | 579.14 |
| Total Current Liabilities | 2,093.85 | 1,512.44 | 1,186.46 | 1,119.85 |
| Long Term Debt | 0.00 | - | 0.00 | 0.00 |
| Capital Lease Obligations | 35.36 | 36.27 | 23.49 | 22.17 |
| Total Long Term Debt | 35.36 | 36.27 | 23.49 | 22.17 |
| Total Debt | 45.62 | 41.79 | 31.51 | 30.18 |
| Other Liabilities Total | 93.13 | 141.55 | 121.51 | 155.09 |
| Total Liabilities | 2,222.34 | 1,690.26 | 1,331.46 | 1,297.11 |
| Common Stock Total | 320.94 | 320.94 | 320.94 | 320.94 |
| Other Equity Total | 1,506.30 | 1,327.94 | 1,205.77 | 1,091.88 |
| Total Equity | 1,827.24 | 1,648.88 | 1,526.71 | 1,412.82 |
| Total Liabilities Shareholders' Equity | 4,049.58 | 3,339.14 | 2,858.17 | 2,709.93 |
| Total Common Shares Outstanding | 32.09 | 32.09 | 32.09 | 32.09 |
| Tangible Book Valueper Share Common Eq | 56.75 | 51.21 | 47.31 | 43.61 |
| Prepaid Expenses | - | 0.67 | 1.01 | 2.39 |
| Property/ Plant/ Equipment Total- Gross | - | 2,252.77 | 2,076.63 | 1,927.82 |
| Accumulated Depreciation Total | - | -1,436.94 | -1,310.12 | -1,180.98 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | - | 0.00 | - | 0.00 |
| Long Term Investments | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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