Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
320.94
320.94
320.94
320.94
320.94
320.94
Share Warrants & Outstandings
Total Reserve
1,327.94
1,205.77
1,091.88
1,048.39
968.15
932.00
Shareholder's Funds
1,648.88
1,526.71
1,412.82
1,369.33
1,289.09
1,252.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-31.20
-24.94
-24.23
3.53
16.94
8.74
Other Long Term Liabilities
169.13
135.49
167.43
130.89
125.405
350.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.69
9.51
9.83
9.90
4.69
1.85
Total Non-Current Liabilities
146.62
120.06
153.03
144.32
147.04
361.33
Current Liabilities
Trade Payables
568.70
493.03
532.70
378.87
266.76
276.10
Other Current Liabilities
912.59
665.49
574.24
485.49
488.07
390.15
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
31.15
27.94
12.91
20.08
36.71
38.36
Total Current Liabilities
1,512.44
1,186.46
1,119.85
884.44
791.55
704.61
Total Liabilities
3,307.94
2,833.23
2,685.70
2,398.09
2,227.68
2,318.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,110.07
1,935.81
1,781.55
1,750.76
1,856.27
1,643.15
Less: Accumulated Depreciation
1,457.76
1,325.91
1,191.90
1,134.37
1,066.33
955.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
652.31
609.90
589.65
616.39
789.94
688.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
156.93
163.26
214.84
252.54
299.89
364.17
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
16.56
13.54
8.01
32.19
6.23
71.37
Other Non Current Assets
217.33
326.97
55.84
208.49
28.90
31.26
Total Non-Current Assets
1,212.13
1,278.69
1,038.60
1,282.57
1,124.95
1,154.80
Current Assets Loans & Advances
Current Investments
40.07
30.05
0.00
0.00
7.04
0.00
Inventories
0.92
0.94
1.21
0.49
0.87
0.00
Sundry Debtors
1,048.34
684.76
772.16
507.07
459.57
466.68
Cash and Bank
272.65
328.09
588.41
268.43
406.93
509.23
Other Current Assets
332.23
313.65
149.68
229.90
136.93
112.50
Short Term Loans and Advances
403.28
199.43
135.64
109.63
91.38
75.67
Total Current Assets
2,095.81
1,554.54
1,647.10
1,115.52
1,102.72
1,164.08
Net Current Assets (Including Current Investments)
583.37
368.08
527.25
231.08
311.18
459.47
Total Current Assets Excluding Current Investments
2,055.74
1,524.49
1,647.10
1,115.52
1,095.68
1,164.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,307.94
2,833.23
2,685.70
2,398.09
2,227.68
2,318.88
Contingent Liabilities
545.85
196.72
386.85
213.69
157.74
296.22
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
51.38
47.57
44.02
42.67
40.17
39.04
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -24.03% vs 37.46% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 8.24% vs 4.58% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 19.89% vs 45.70% in Mar 2023
Compare Balance Sheet Results of Railtel Corpn.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
320.94
144.01
176.93
122.86%
Share Warrants & Outstandings
Total Reserve
1,327.94
3,807.73
-2,479.79
-65.13%
Shareholder's Funds
1,648.88
3,955.54
-2,306.66
-58.31%
Minority Interest
0.00
44.29
-44.29
-100.00%
Long-Term Borrowings
0.00
169.21
-169.21
-100.00%
Secured Loans
0.00
169.21
-169.21
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-31.20
77.28
-108.48
-140.37%
Other Long Term Liabilities
169.13
9.07
160.06
1,764.72%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.69
47.49
-38.80
-81.70%
Total Non-Current Liabilities
146.62
303.05
-156.43
-51.62%
Current Liabilities
Trade Payables
568.70
807.62
-238.92
-29.58%
Other Current Liabilities
912.59
556.01
356.58
64.13%
Short Term Borrowings
0.00
808.05
-808.05
-100.00%
Short Term Provisions
31.15
12.27
18.88
153.87%
Total Current Liabilities
1,512.44
2,183.95
-671.51
-30.75%
Total Liabilities
3,307.94
6,486.83
-3,178.89
-49.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,110.07
1,199.02
911.05
75.98%
Less: Accumulated Depreciation
1,457.76
558.77
898.99
160.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
652.31
640.25
12.06
1.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
156.93
154.09
2.84
1.84%
Intangible assets under development
0.00
314.87
-314.87
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
188.72
-188.72
-100.00%
Long Term Loans & Advances
16.56
84.71
-68.15
-80.45%
Other Non Current Assets
217.33
558.97
-341.64
-61.12%
Total Non-Current Assets
1,212.13
1,953.33
-741.20
-37.95%
Current Assets Loans & Advances
Current Investments
40.07
5.19
34.88
672.06%
Inventories
0.92
774.42
-773.50
-99.88%
Sundry Debtors
1,048.34
2,215.48
-1,167.14
-52.68%
Cash and Bank
272.65
336.35
-63.70
-18.94%
Other Current Assets
332.23
536.36
-204.13
-38.06%
Short Term Loans and Advances
403.28
665.70
-262.42
-39.42%
Total Current Assets
2,095.81
4,533.50
-2,437.69
-53.77%
Net Current Assets (Including Current Investments)
583.37
2,349.55
-1,766.18
-75.17%
Total Current Assets Excluding Current Investments
2,055.74
4,528.31
-2,472.57
-54.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,307.94
6,486.83
-3,178.89
-49.01%
Contingent Liabilities
545.85
1,295.26
-749.41
-57.86%
Total Debt
0.00
977.26
-977.26
-100.00%
Book Value per share (adjusted)
51.38
0.00
51.38
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 128.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -24.03% vs 37.46% in Mar 2023
Annual - Fixed Assets
Fixed Assets 875.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.24% vs 4.58% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Current Assets
Current Assets 2,524.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.89% vs 45.70% in Mar 2023
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