RailTel Corporation of India Limited
NSE:RAILTEL.NS
450.9 (INR) • At close September 19, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 4,341.6 | 2,168.1 | 3,260.9 | 552.3 | 2,084.4 | 5 | -40.13 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 453 | 312 | 249.4 | 242.3 | 206.1 | 11,244.9 | 40.13 | 0.6 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 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
| 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
| 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
| 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
| 102.6 | 55.2 | 80.2 | 80.1 | 77.4 | 13.6 | -1,486.21 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 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
| 13,130.7 | 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
| 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
| 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
| 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
| -652.2 | -195.3 | 481 | 204.2 | 35.3 | 169.4 | 87.5 | 196.4 | 350.6 | -35 | 0 | 0 |
| Other Non-Current Liabilities
| 931.3 | 805.4 | 407.3 | 195.5 | 173 | 138.8 | 481.3 | 244 | 464.4 | 285 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,113.5 | 0 |
| Common Stock
| 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
| 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
| 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
| -15,063 | -0.1 | 0 | 0 | -0.03 | 0.01 | 0 | 0 | 3,600 | 72.6 | -18,227 | -0 |
| Total Shareholders Equity
| 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
| 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
| 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 |