Balance Sheet

RAILTEL CORPORATION OF INDIA LTD.

NSE : RAILTELBSE : 543265ISIN CODE : INE0DD101019Industry : Telecommunication - Service ProviderHouse : PSU
BSE363.70-4.15 (-1.13 %)
PREV CLOSE ( ) 367.85
OPEN PRICE ( ) 372.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 117850
TODAY'S LOW / HIGH ( )361.80 373.95
52 WK LOW / HIGH ( )96.75 491.15
NSE363.75-4.35 (-1.18 %)
PREV CLOSE( ) 368.10
OPEN PRICE ( ) 371.50
BID PRICE (QTY) 363.75 (1572)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1845854
TODAY'S LOW / HIGH( ) 361.50 374.00
52 WK LOW / HIGH ( )96.95 491.45
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital3209.403209.403209.403209.403209.40
    Equity - Authorised10000.0010000.0010000.0010000.0010000.00
    Equity - Issued3209.403209.403209.403209.403209.40
    Equity Paid Up3209.403209.403209.403209.403209.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves13279.4012057.7010918.8010483.909681.20
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance7224.706015.605287.905263.104870.30
    General Reserves6000.006000.005600.005200.004800.00
    Other Reserves54.7042.1030.9020.8010.90
Reserve excluding Revaluation Reserve13279.4012057.7010918.8010483.909681.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds16488.8015267.1014128.2013693.3012890.60
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-312.00-249.40-242.3035.30169.40
    Deferred Tax Assets401.90381.50446.50206.10156.10
    Deferred Tax Liability89.90132.10204.20241.40325.50
Other Long Term Liabilities1691.301354.901674.301308.901254.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions86.9095.1098.3099.0046.90
Total Non-Current Liabilities1466.201200.601530.301443.201470.40
Current Liabilities
Trade Payables5687.004930.305327.003788.702667.60
    Sundry Creditors5687.004930.305327.003788.702667.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities9125.906654.905742.404854.904880.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3573.802744.002867.302257.602912.20
    Interest Accrued But Not Due0.000.300.701.101.50
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities5552.103910.602874.402596.201967.00
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions311.50279.40129.10200.80367.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits203.50233.90110.20112.60301.80
    Preference Dividend0.000.000.000.000.00
    Other Provisions108.0045.5018.9088.2065.30
Total Current Liabilities15124.4011864.6011198.508844.407915.40
Total Liabilities33079.4028332.3026857.0023980.9022276.40
ASSETS
Gross Block23310.8021429.9019808.6019419.4018562.80
Less: Accumulated Depreciation15097.7013680.7012209.5011525.9010663.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block8213.107749.207599.107893.507899.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1569.301632.602148.402525.402999.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances70.9049.5048.20208.3055.70
Other Non Current Assets2268.003355.60590.302198.50295.40
Total Non-Current Assets12121.3012786.9010386.0012825.7011249.50
Current Assets Loans & Advances
Currents Investments400.70300.500.000.0070.40
    Quoted0.000.000.000.000.00
    Unquoted400.70300.500.000.0070.40
Inventories9.209.4012.104.908.70
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare9.209.4012.104.908.70
    Other Inventory0.000.000.000.000.00
Sundry Debtors10483.406847.607721.605070.704595.70
    Debtors more than Six months5517.903438.203047.40421.904026.80
    Debtors Others5717.004133.605926.505070.70868.40
Cash and Bank2726.503280.905884.102684.304069.40
    Cash in hand1.801.902.201.901.50
    Balances at Bank2724.703279.005881.902682.404067.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1080.40162.20451.60194.50399.20
    Interest accrued on Investments154.4056.10257.4067.00175.60
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses6.7010.1023.9019.2035.10
    Other current_assets919.3096.00170.30108.30188.50
Short Term Loans and Advances6257.904944.802401.603200.801883.50
    Advances recoverable in cash or in kind2390.503450.301033.402020.80904.50
    Advance income tax and TDS154.40154.50162.90274.80327.30
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3713.001340.001205.30905.20651.70
Total Current Assets20958.1015545.4016471.0011155.2011026.90
Net Current Assets (Including Current Investments)5833.703680.805272.502310.803111.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets33079.4028332.3026857.0023980.9022276.40
Contingent Liabilities9231.105127.202317.802136.903210.20
Total Debt0.000.000.000.000.00
Book Value51.3847.5744.0242.6740.17
Adjusted Book Value51.3847.5744.0242.6740.17

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.