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27 Sep, 16:14 - Indian

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BSE Code : 543265 | NSE Symbol : RAILTEL | ISIN : INE0DD101019 | Industry : Telecomm-Service |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	913.33	821.31	774.85	759.78	789.19
Property, Plant and Equipments	740.33	646.83	601.42	576.45	608.38
Right-of-Use Assets	167.02	169.00	165.02	170.26	172.96
Intangible Assets	5.98	5.48	8.41	13.07	7.85
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	129.59	156.93	163.94	214.84	252.54
Non-current Investments	0.00	0.00	10.00	10.00	10.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	10.00	10.00	10.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	32.26	16.56	13.54	7.51	31.69
Other Non-Current Assets	404.94	217.33	326.97	56.34	208.99
Long-term Loans and Advances and Other Non-Current Assets	437.20	233.89	340.51	63.85	240.68
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	3.32
Others Financial Assets - Long-term	434.16	233.57	339.83	63.60	219.30
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3.04	0.32	0.68	0.25	18.06
Deferred Tax Assets	45.30	31.20	25.02	24.23	0.00
Total Non Current Assets	1,525.42	1,243.33	1,314.32	1,072.70	1,292.41
Current Assets:
Inventories	3.01	0.92	0.94	1.21	0.49
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	90.29	40.07	30.05	0.00	0.00
Cash and Cash Equivalents	485.15	272.65	276.17	520.22	170.20
Cash and Cash Equivalents	247.65	187.79	185.10	243.73	113.66
Bank Balances Other Than Cash and Cash Equivalents	237.50	84.86	91.07	276.49	56.54
Trade Receivables	1,267.79	1,048.34	666.47	761.44	474.96
Short-term Loans and Advances	331.67	382.24	165.17	122.11	98.67
Other Current Assets	346.25	361.24	306.29	138.52	219.37
Short-term Loans and Advances and Other Current Assets	677.92	743.48	471.46	260.63	318.04
Loans - Short-term	0.15	0.21	0.32	0.32	4.69
Others Financial Assets - Short-term	401.76	471.55	325.95	134.13	206.73
Current Tax Assets - Short-term	22.50	25.09	10.95	11.90	23.77
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	253.51	246.63	134.24	114.28	82.85
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,524.16	2,105.46	1,445.09	1,543.50	963.69
TOTAL ASSETS	4,049.58	3,348.79	2,759.41	2,616.20	2,256.10
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	10.26	5.52	8.02	0.00	7.74
Trade Payables	770.52	568.70	482.56	520.78	353.97
Other Current Liabilities	1,244.99	906.02	592.38	511.36	368.71
Others Financial Liabilities - Short-term	546.26	406.44	302.32	168.39	165.41
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	698.73	499.58	290.06	342.97	203.30
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	68.08	41.85	27.94	12.91	20.08
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	68.08	41.85	27.94	12.91	20.08
Total Current Liabilities	2,093.85	1,522.09	1,110.90	1,045.05	750.50
Net Current Asset	430.31	583.37	334.19	498.45	213.19
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	35.36	36.27	23.49	0.00	34.80
Other Long term Liabilities	93.13	132.86	99.55	158.65	96.09
Others Financial Liabilities - Long-term	27.91	52.32	26.14	43.53	7.40
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	65.22	80.54	73.41	115.12	88.69
Long term Provisions	0.00	8.69	9.45	9.77	9.90
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	8.69	9.45	9.77	9.90
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	3.53
Total Non Current Liabilities	128.49	177.82	132.49	168.42	144.32
Shareholders’ Funds:
Share Capital	320.94	320.94	320.94	320.94	320.94
Equity Capital	320.94	320.94	320.94	320.94	320.94
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,506.30	1,327.94	1,195.08	1,081.79	1,040.34
Reserves and Surplus	1,506.30	1,327.94	1,195.08	1,081.79	1,040.34
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,827.24	1,648.88	1,516.02	1,402.73	1,361.28
Total Equity	1,827.24	1,648.88	1,516.02	1,402.73	1,361.28
TOTAL EQUITY AND LIABILITIES	4,049.58	3,348.79	2,759.41	2,616.20	2,256.10
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,690.25	1,088.60	681.86	303.41	274.58
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,05,00,00,000.00	1,05,00,00,000.00	1,00,00,00,000.00	1,00,00,00,000.00	1,00,00,00,000.00
Amount of Equity Shares - Authorised	1,050.00	1,050.00	1,000.00	1,000.00	1,000.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	32,09,38,407.00	32,09,38,407.00	32,09,38,407.00	32,09,38,407.00	32,09,38,407.00
Susbcribed & fully Paid up CapItal	320.94	320.94	320.94	320.94	320.94

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Railtel Corporation of India Ltd

Balance Sheet