RailTel Corporation of India Limited (RAILTEL.BO)

INR 419.4

(-1.53%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 40.49 Billion 33.39 Billion 28.58 Billion 27.09 Billion 23.98 Billion 22.27 Billion
Total Current Assets 25.24 Billion 20.95 Billion 15.54 Billion 16.47 Billion 11.15 Billion 11.02 Billion
Cash And Short Term Investments 9.77 Billion 4.87 Billion 3.83 Billion 5.83 Billion 2.64 Billion 4.09 Billion
Cash and Cash Equivalents 2.47 Billion 1.87 Billion 1.87 Billion 2.49 Billion 1.34 Billion 716.4 Million
Short Term Investments 7.29 Billion 2.99 Billion 1.96 Billion 3.33 Billion 1.29 Billion 3.38 Billion
Net Receivables 12.9 Billion 14.45 Billion 11.18 Billion 9.99 Billion 7.92 Billion 6.4 Billion
Inventory 30.1 Million 9.2 Million 9.4 Million 12.1 Million 4.9 Million 8.7 Million
Other Current Assets 2.53 Billion 863.3 Million 39.9 Million 107.2 Million 20.3 Million 13.7 Million
Total Non-Current Assets 15.25 Billion 12.43 Billion 13.03 Billion 10.62 Billion 12.82 Billion 11.24 Billion
Net PPE 10.36 Billion 9.72 Billion 9.29 Billion 9.61 Billion 10.34 Billion 10.85 Billion
Good Will And Intangible Assets 59.8 Million 54.8 Million 84.2 Million 130.7 Million 78.5 Million 39.6 Million
Good Will - - - - - -
Intangible Assets 59.8 Million 54.8 Million 84.2 Million 130.7 Million 78.5 Million 39.6 Million
Long-Term Investments -2.95 Billion 2.26 Billion 3.51 Billion 587.8 Million 2.18 Billion 1.5 Million
Tax Assets 453 Million 312 Million 249.4 Million 242.3 Million 206.1 Million 156.09 Million
Other Non Current Assets 7.32 Billion 74.1 Million -111.1 Million 50.7 Million 12.7 Million 193.51 Million
Other Assets - - 0.00 - 0.00 -
Total Liabilities 22.22 Billion 16.9 Billion 13.31 Billion 12.97 Billion 10.28 Billion 9.38 Billion
Total Current Liabilities 20.93 Billion 15.12 Billion 11.86 Billion 11.19 Billion 8.84 Billion 7.91 Billion
Account Payables 7.7 Billion 8.91 Billion 6.95 Billion 6.42 Billion 4.75 Billion 3.74 Billion
Tax Payables - - - - - -
Short Term Debt 102.6 Million 55.2 Million 80.2 Million 80.1 Million 77.4 Million 13.6 Million
Deferred Revenue 6.14 Billion 2.51 Billion 1.41 Billion 1.05 Billion 691.47 Million 1.25 Billion
Other Current Liabilities 6.98 Billion 3.63 Billion 3.41 Billion 3.63 Billion 3.31 Billion 2.89 Billion
Total Non Current Liabilities 1.28 Billion 1.77 Billion 1.45 Billion 1.77 Billion 1.44 Billion 1.47 Billion
Long-Term Debt 353.6 Million 362.7 Million 234.9 Million 221.7 Million 348 Million 41.2 Million
Deferred Revenue Non Current 652.2 Million 805.4 Million 734.1 Million 381.1 Million 886.9 Million 1.12 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.28 Billion 520.1 Million 348.9 Million 965.6 Million 173 Million 138.8 Million
Other Liabilities - - - - - -
Total Equity 18.27 Billion 16.48 Billion 15.26 Billion 14.12 Billion 13.69 Billion 12.89 Billion
Stock Holders Equity 18.27 Billion 16.48 Billion 15.26 Billion 14.12 Billion 13.69 Billion 12.89 Billion
Common Stock 3.2 Billion 3.2 Billion 3.2 Billion 3.2 Billion 3.2 Billion 3.2 Billion
Retained Earnings 8.99 Billion 7.22 Billion 6.01 Billion 5.28 Billion 5.26 Billion 4.87 Billion
Accumulated other comprehensive income 6.06 Billion 3.2 Billion 3.2 Billion 3.2 Billion 3.2 Billion 3.2 Billion
Common Stock Equity 18.27 Billion 16.48 Billion 15.26 Billion 14.12 Billion 13.69 Billion 12.89 Billion
Capital Lease Obligation 102.6 Million 417.9 Million 315.1 Million 301.8 Million 425.4 Million 54.8 Million
Total Investments 4.34 Billion 2.16 Billion 3.26 Billion 552.3 Million 2.08 Billion 5 Million
Total Debt 102.6 Million 417.9 Million 315.1 Million 301.8 Million 425.4 Million 54.8 Million
Net Debt -2.37 Billion -1.46 Billion -1.55 Billion -2.19 Billion -919.8 Million -661.6 Million

Balance Sheet Charts