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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| -6,438.8 | 4,851.5 | -3,234.6 | 902.5 | -3,127.2 | 1,879.7 | -4,696.6 | 1,827.5 | -3,699.3 | 1,871.1 | -3,031.4 | 1,087 | 2,497.4 | 1,345.2 |
| Short Term Investments
| 12,877.6 | 902.9 | 6,469.2 | 5,680.6 | 6,254.4 | 5,963 | 9,393.2 | 5,433.6 | 7,398.6 | 1,793 | 6,062.8 | 4,480.9 | 3,336.7 | 1,297 |
| Cash and Short Term Investments
| 6,438.8 | 5,754.4 | 3,234.6 | 6,583.1 | 3,127.2 | 7,842.7 | 4,696.6 | 7,261.1 | 3,699.3 | 3,664.1 | 3,031.4 | 5,567.9 | 5,834.1 | 2,642.2 |
| Net Receivables
| 0 | 12,677.9 | 0 | 12,797.7 | 0 | 10,639.9 | 0 | 9,210.9 | 0 | 11,664.7 | 0 | 8,216.4 | 10,517.6 | 7,008.4 |
| Inventory
| 0 | 30.1 | 0 | 14.2 | 0 | 9.2 | 0 | 9.8 | 0 | 9.4 | 0 | 9.6 | 12.1 | 4.9 |
| Other Current Assets
| 0 | 6,779.2 | 0 | 2,444.3 | 0 | 2,466.3 | 0 | 1,781.8 | 0 | 39.9 | 0 | 891.4 | 107.2 | 1,499.7 |
| Total Current Assets
| 6,438.8 | 25,241.6 | 3,234.6 | 21,839.3 | 3,127.2 | 20,958.1 | 4,696.6 | 18,263.6 | 3,699.3 | 15,378.1 | 3,031.4 | 14,685.3 | 16,471 | 11,155.2 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 10,369.4 | 0 | 10,408.8 | 0 | 9,727.6 | 0 | 9,314 | 0 | 9,297.7 | 0 | 9,465.8 | 9,616.8 | 10,338.5 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 59.8 | 0 | 43 | 0 | 54.8 | 0 | 80.2 | 0 | 84.2 | 0 | 106.3 | 130.7 | 80.4 |
| Goodwill and Intangible Assets
| 0 | 59.8 | 0 | 43 | 0 | 54.8 | 0 | 80.2 | 0 | 84.2 | 0 | 106.3 | 130.7 | 80.4 |
| Long Term Investments
| 0 | 4,341.6 | 0 | -2,903.8 | 0 | 2,168.1 | 0 | 2,241.4 | 0 | 1,635.2 | 0 | -2,437 | -2,784.4 | 2,084.4 |
| Tax Assets
| 0 | 453 | 0 | 384.3 | 0 | 312 | 0 | 310.5 | 0 | 249.4 | 0 | 323.1 | 242.3 | 0 |
| Other Non-Current Assets
| -6,438.8 | 30.4 | -3,234.6 | 5,729 | -3,127.2 | 170.8 | -4,696.6 | 4.7 | -3,699.3 | 1,937.1 | -3,031.4 | 4,490.7 | 3,422.9 | 322.4 |
| Total Non-Current Assets
| -6,438.8 | 15,254.2 | -3,234.6 | 13,661.3 | -3,127.2 | 12,433.3 | -4,696.6 | 11,950.8 | -3,699.3 | 13,203.6 | -3,031.4 | 11,948.9 | 10,628.3 | 12,825.7 |
| Total Assets
| 0 | 40,495.8 | 0 | 35,500.6 | 0 | 33,391.4 | 0 | 30,214.4 | 0 | 28,581.7 | 0 | 26,634.2 | 27,099.3 | 23,980.9 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 0 | 7,705.2 | 0 | 6,890 | 0 | 5,687 | 0 | 4,938 | 0 | 6,956.5 | 0 | 4,617.8 | 6,424.7 | 3,181.9 |
| Short Term Debt
| 0 | 102.6 | 0 | 89.1 | 0 | 55.2 | 0 | 69 | 0 | 80.2 | 0 | 99.2 | 80.1 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 4,786.1 | 0 | 4,375.9 | 0 | 3,148.7 | 0 | 3,497 | 0 | 2,116.6 | 2,854.3 | 0 |
| Other Current Liabilities
| 0 | 13,130.7 | 0 | 4,752 | 0 | 5,006.3 | 0 | 4,592.9 | 0 | 1,330.9 | 0 | 3,314.5 | 1,839.4 | 5,662.5 |
| Total Current Liabilities
| 0 | 20,938.5 | 0 | 16,517.2 | 0 | 15,124.4 | 0 | 12,748.6 | 0 | 11,864.6 | 0 | 10,148.1 | 11,198.5 | 8,844.4 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0 | 353.6 | 0 | 391.3 | 0 | 362.7 | 0 | 228.3 | 0 | 234.9 | 0 | 251.3 | 221.7 | 348 |
| Deferred Revenue Non-Current
| 0 | 652.2 | 0 | 0 | 0 | 805.4 | 0 | 0 | 0 | 326.8 | 0 | 0 | 1,151.2 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -652.2 | 0 | 0 | 0 | -195.3 | 0 | 0 | 0 | 481 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 931.3 | 0 | 1,364.3 | 0 | 805.4 | 0 | 1,370.2 | 0 | 407.3 | 0 | 1,599.6 | 399.7 | 1,095.2 |
| Total Non-Current Liabilities
| 0 | 1,284.9 | 0 | 1,755.6 | 0 | 1,778.2 | 0 | 1,598.5 | 0 | 1,450 | 0 | 1,850.9 | 1,772.6 | 1,443.2 |
| Total Liabilities
| 0 | 22,223.4 | 0 | 18,272.8 | 0 | 16,902.6 | 0 | 14,347.1 | 0 | 13,314.6 | 0 | 11,999 | 12,971.1 | 10,287.6 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 3,209.4 | 0 | 3,209.4 | 0 | 3,209.4 | 0 | 3,209.4 | 0 | 3,209.4 | 0 | 3,209.4 | 3,209.4 | 3,209.4 |
| Retained Earnings
| 0 | 15,063 | 0 | 14,018.4 | 0 | 7,224.8 | 0 | 12,657.9 | 0 | 6,015.6 | 0 | 11,425.8 | 5,287.9 | 10,483.9 |
| Accumulated Other Comprehensive Income/Loss
| 18,272.4 | 15,063 | 17,227.8 | 0 | 16,488.8 | 6,054.7 | 15,867.3 | 0 | 15,267.1 | 6,042.1 | 14,635.2 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -15,063 | 0 | 0 | 0 | -0.1 | 0 | -15,867.3 | 0 | 0 | 0 | 0 | 5,630.9 | -13,693.3 |
| Total Shareholders Equity
| 18,272.4 | 18,272.4 | 17,227.8 | 17,227.8 | 16,488.8 | 16,488.8 | 15,867.3 | 15,867.3 | 15,267.1 | 15,267.1 | 14,635.2 | 14,635.2 | 14,128.2 | 13,693.3 |
| Total Equity
| 18,272.4 | 18,272.4 | 17,227.8 | 17,227.8 | 16,488.8 | 16,488.8 | 15,867.3 | 15,867.3 | 15,267.1 | 15,267.1 | 14,635.2 | 14,635.2 | 14,128.2 | 13,693.3 |
| Total Liabilities & Shareholders Equity
| 18,272.4 | 40,495.8 | 17,227.8 | 35,500.6 | 16,488.8 | 33,391.4 | 15,867.3 | 30,214.4 | 15,267.1 | 28,581.7 | 14,635.2 | 26,634.2 | 27,099.3 | 23,980.9 |