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RailTel Corporation of India Ltd.	Balance Sheet

NSE: RAILTELEQ BSE: 543265ISIN: INE0DD101019INDUSTRY: Telecom Services

BSE

Rs 316.15

Open: 315.95

Today's Range 313.70

320.45

NSE
Rs 316.10
-1.20 ( -0.38 %)

+0.20 (+ 0.06 %)

Prev Close: 315.95

52 Week Range 244.95

478.80

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	10144.86 Cr.	P/BV	4.66	Book Value (Rs.)	67.77
52 Week High/Low (Rs.)	479/245	FV/ML	10/1	P/E(X)	33.84
Bookclosure	13/03/2026	EPS (Rs.)	9.34	Div Yield (%)	0.90

(Rs. in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	3209.38	3209.38	3209.38	3209.38	3209.38

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	320.94	320.94	320.94	320.94	320.94
Total Share Capital	320.94	320.94	320.94	320.94	320.94

Reserves and Surplus	1327.94	1205.77	1091.88	1048.39	968.12
Total Reserves and Surplus	1327.94	1205.77	1091.88	1048.39	968.12
Total Shareholders Funds	1648.88	1526.71	1412.82	1369.33	1289.06

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	3.53	16.94
Other Long Term Liabilities	169.13	135.49	167.43	150.03	125.41
Long Term Provisions	8.69	9.51	9.83	9.90	4.69
Total Non-Current Liabilities	177.82	145.00	177.26	163.46	147.04

CURRENT LIABILITIES
Trade Payables	568.70	493.03	532.70	378.87	266.76
Other Current Liabilities	912.59	665.49	574.24	466.35	488.07
Short Term Provisions	31.15	27.94	12.91	20.08	36.71
Total Current Liabilities	1512.44	1186.46	1119.85	865.30	791.54

Total Capital And Liabilities	3339.14	2858.17	2709.93	2398.09	2227.64

ASSETS
NON-CURRENT ASSETS
Tangible Assets	815.83	766.51	746.84	781.50	785.98
Intangible Assets	5.48	8.41	13.07	7.85	3.96
Capital Work-In-Progress	156.93	163.26	214.84	252.54	299.90
Fixed Assets	978.24	938.18	974.75	1041.89	1089.84
Deferred Tax Assets [Net]	31.20	24.94	24.23	0.00	0.00
Long Term Loans And Advances	0.00	0.00	4.82	3.32	3.47
Other Non-Current Assets	233.89	357.24	59.03	237.36	31.64
Total Non-Current Assets	1243.33	1320.36	1062.83	1282.57	1124.95


CURRENT ASSETS
Current Investments	40.07	30.05	0.00	0.00	7.04
Inventories	0.92	0.94	1.21	0.49	0.87
Trade Receivables	1048.34	684.76	772.16	507.07	459.57
Cash And Cash Equivalents	272.65	339.88	588.41	268.43	406.94
Short Term Loans And Advances	0.21	0.37	5.30	4.87	4.31
OtherCurrentAssets	733.62	481.81	280.02	334.66	223.96
Total Current Assets	2095.81	1537.81	1647.10	1115.52	1102.69

Total Assets	3339.14	2858.17	2709.93	2398.09	2227.64

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1068.33	682.76	304.97	276.37	544.22

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	40.00	30.05	0.00	0.00	0.00

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RailTel Corporation of India Ltd.

Balance Sheet