RailTel Corporation of India Limited (RAILTEL.NS)

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RAILTEL.NS
Financials

408.85 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,851.5	1,879.7	1,871.1	2,497.4	1,345.2	710.2	728.4	906.8	5,672.2	162.6	7,439	8,179.6
Short Term Investments Numbers are in millions	902.9	5,963	1,793	3,336.7	1,297	3,393.3	4,330.3	5,201	5,393.3	6,662.6	0	0
Cash and Short Term Investments Numbers are in millions	5,754.4	7,842.7	3,664.1	5,834.1	2,642.2	4,103.5	5,058.7	6,107.8	5,672.2	6,825.2	7,439	8,179.6
Net Receivables Numbers are in millions	12,677.9	10,639.9	11,664.7	10,517.6	8,487.8	6,891.8	6,215.04	5,797.2	4,986.9	3,752	1,079.7	426.3
Inventory Numbers are in millions	30.1	9.2	9.4	12.1	4.9	8.7	348.46	2.2	14.1	11.7	29.2	38
Other Current Assets Numbers are in millions	6,779.2	2,466.3	39.9	107.2	20.3	27.4	14.3	36.6	-0.1	182.8	3,706.6	3,332.6
Total Current Assets Numbers are in millions	25,241.6	20,958.1	15,378.1	16,471	11,155.2	11,031.4	11,636.5	11,943.8	10,673.1	10,771.7	12,254.5	11,976.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,369.4	9,727.6	9,297.7	9,616.8	10,340.4	10,858.9	10,485.5	10,485.1	9,958.9	7,834	5,905.6	5,543.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	59.8	54.8	84.2	130.7	78.5	39.6	36.4	46.5	23.7	34.4	59.9	0
Goodwill and Intangible Assets Numbers are in millions	59.8	54.8	84.2	130.7	78.5	39.6	36.4	46.5	23.7	34.4	59.9	0
Long Term Investments Numbers are in millions	4,341.6	2,168.1	3,260.9	552.3	2,084.4	5	-40.13	0	0	0	0	0
Tax Assets Numbers are in millions	453	312	249.4	242.3	206.1	11,244.9	40.13	0.6	0	0	0	0
Other Non-Current Assets Numbers are in millions	30.4	170.8	311.4	86.2	116.3	-10,903.4	1,026.3	733.3	1,537.3	2,138.6	2,328.7	1,688.4
Total Non-Current Assets Numbers are in millions	15,254.2	12,433.3	13,203.6	10,628.3	12,825.7	11,245	11,548.2	11,265.5	11,519.9	10,007	8,294.2	7,231.7
Total Assets Numbers are in millions	40,495.8	33,391.4	28,581.7	27,099.3	23,980.9	22,276.4	23,184.5	23,209.3	22,193	20,471.6	20,548.7	19,208.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,705.2	5,687	6,956.5	6,424.7	4,759.5	3,768.6	3,300.2	2,514.6	1,360.2	1,294.8	776.7	610.7
Short Term Debt Numbers are in millions	102.6	55.2	80.2	80.1	77.4	13.6	-1,486.21	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5,118.1	4,375.9	3,497	2,854.3	2,224.2	2,452.3	1,486.21	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8,012.6	5,006.3	1,330.9	1,839.4	1,591.9	1,680.9	3,738.3	5,406.9	4,440.6	2,179.5	3,527	3,276.5
Total Current Liabilities Numbers are in millions	20,938.5	15,124.4	11,864.6	11,198.5	8,653	7,915.4	7,038.5	7,921.5	5,800.8	3,474.3	4,303.7	3,887.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	353.6	362.7	234.9	221.7	348	41.2	442.3	150.6	782.9	224.7	0	0
Deferred Revenue Non-Current Numbers are in millions	652.2	805.4	326.8	1,151.2	1,078.3	1,121	2,605.6	3,104.1	4,208.3	6,407.8	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-652.2	-195.3	481	204.2	35.3	169.4	87.5	196.4	350.6	-35	0	0
Other Non-Current Liabilities Numbers are in millions	931.3	805.4	407.3	195.5	173	138.8	481.3	244	464.4	285	0	0
Total Non-Current Liabilities Numbers are in millions	1,284.9	1,778.2	1,450	1,772.6	1,634.6	1,470.4	3,616.7	3,695.1	5,806.2	6,882.5	0	0
Total Liabilities Numbers are in millions	22,223.4	16,902.6	13,314.6	12,971.1	10,287.6	9,385.8	10,655.2	11,616.6	11,607	10,356.8	4,303.7	3,887.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	9,113.5	0
Common Stock Numbers are in millions	3,209.4	3,209.4	3,209.4	3,209.4	3,209.4	3,209.4	3,209.4	3,209.4	3,209.4	3,209.4	3,209.4	3,209.4
Retained Earnings Numbers are in millions	15,063	7,224.8	6,015.6	5,287.9	5,263.1	4,870.3	4,907.7	8,383.3	3,764.4	6,818.2	5,904.1	4,756.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,063	6,054.7	6,042.1	5,630.9	5,220.83	4,810.89	4,412.2	0	12.2	14.6	14.6	0
Other Total Stockholders Equity Numbers are in millions	-15,063	-0.1	0	0	-0.03	0.01	0	0	3,600	72.6	-18,227	-0
Total Shareholders Equity Numbers are in millions	18,272.4	16,488.8	15,267.1	14,128.2	13,693.3	12,890.6	12,529.3	11,592.7	10,586	10,114.8	9,128.1	7,966.1
Total Equity Numbers are in millions	18,272.4	16,488.8	15,267.1	14,128.2	13,693.3	12,890.6	12,529.3	11,592.7	10,586	10,114.8	9,128.1	7,966.1
Total Liabilities & Shareholders Equity Numbers are in millions	40,495.8	33,391.4	28,581.7	27,099.3	23,980.9	22,276.4	23,184.5	23,209.3	22,193	20,471.6	13,431.8	11,853.3

RailTel Corporation of India Limited

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