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RailTel Corporation of India Ltd — Balance Sheet
₹246.10
-3.09%
RailTel Corporation of India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Properties | 34.50 Cr | 34.19 Cr | 31.23 Cr | 31.23 Cr | — |
| Ordinary Shares Number | 32.09 Cr | 32.09 Cr | 32.09 Cr | 32.09 Cr | — |
| Share Issued | 32.09 Cr | 32.09 Cr | 32.09 Cr | 32.09 Cr | — |
| Total Debt | 44.54 Cr | 45.62 Cr | 41.79 Cr | 31.51 Cr | — |
| Tangible Book Value | 1.99K Cr | 1.82K Cr | 1.64K Cr | 1.52K Cr | — |
| Invested Capital | 2.00K Cr | 1.83K Cr | 1.65K Cr | 1.53K Cr | — |
| Working Capital | 846.94 Cr | 430.31 Cr | 583.37 Cr | 368.08 Cr | — |
| Net Tangible Assets | 1.99K Cr | 1.82K Cr | 1.64K Cr | 1.52K Cr | — |
| Capital Lease Obligations | 44.54 Cr | 45.62 Cr | 41.79 Cr | 31.51 Cr | — |
| Common Stock Equity | 2.00K Cr | 1.83K Cr | 1.65K Cr | 1.53K Cr | — |
| Total Capitalization | 2.00K Cr | 1.83K Cr | 1.65K Cr | 1.53K Cr | — |
| Total Equity Gross Minority Interest | 2.00K Cr | 1.83K Cr | 1.65K Cr | 1.53K Cr | — |
| Stockholders Equity | 2.00K Cr | 1.83K Cr | 1.65K Cr | 1.53K Cr | — |
| Other Equity Interest | 1.68K Cr | 1.51K Cr | 1.33K Cr | 1.21K Cr | — |
| Retained Earnings | 1.07K Cr | 899.44 Cr | 722.47 Cr | 601.56 Cr | — |
| Capital Stock | 320.94 Cr | 320.94 Cr | 320.94 Cr | 320.94 Cr | — |
| Common Stock | 320.94 Cr | 320.94 Cr | 320.94 Cr | 320.94 Cr | — |
| Total Liabilities Net Minority Interest | 3.16K Cr | 2.22K Cr | 1.70K Cr | 1.33K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 222.09 Cr | 128.49 Cr | 177.82 Cr | 145.00 Cr | — |
| Other Non Current Liabilities | 107.16 Cr | 100.58 Cr | -0.01 Cr | 40.73 Cr | — |
| Tradeand Other Payables Non Current | 73.58 Cr | 24.63 Cr | 40.05 Cr | 28.68 Cr | — |
| Non Current Deferred Revenue | 107.16 Cr | 65.22 Cr | 80.54 Cr | 73.41 Cr | — |
| Long Term Debt And Capital Lease Obligation | 35.25 Cr | 35.36 Cr | 36.27 Cr | 23.49 Cr | — |
| Long Term Capital Lease Obligation | 35.25 Cr | 35.36 Cr | 36.27 Cr | 23.49 Cr | — |
| Current Liabilities | 2.94K Cr | 2.09K Cr | 1.52K Cr | 1.19K Cr | — |
| Other Current Liabilities | 57.22 Cr | 64.04 Cr | 106.02 Cr | 133.09 Cr | — |
| Current Debt And Capital Lease Obligation | 9.29 Cr | 10.26 Cr | 5.52 Cr | 8.02 Cr | — |
| Current Capital Lease Obligation | 9.29 Cr | 10.26 Cr | 5.52 Cr | 8.02 Cr | — |
| Current Provisions | 86.30 Cr | 68.08 Cr | 41.85 Cr | 27.94 Cr | — |
| Payables | 2.21K Cr | 1.34K Cr | 1.04K Cr | 766.57 Cr | — |
| Other Payable | 260.67 Cr | 155.63 Cr | 150.97 Cr | 70.92 Cr | — |
| Dividends Payable | 32.33 Cr | 0.21 Cr | — | — | — |
| Accounts Payable | 1.92K Cr | 1.19K Cr | 891.70 Cr | 695.65 Cr | — |
| Total Assets | 5.16K Cr | 4.05K Cr | 3.35K Cr | 2.86K Cr | — |
| Total Non Current Assets | 1.37K Cr | 1.53K Cr | 1.24K Cr | 1.30K Cr | — |
| Other Non Current Assets | 7.37 Cr | 3.04 Cr | 0.32 Cr | -0.01 Cr | — |
| Non Current Prepaid Assets | 15.09 Cr | 18.40 Cr | 7.41 Cr | 5.63 Cr | — |
| Non Current Deferred Taxes Assets | 66.15 Cr | 45.30 Cr | 31.20 Cr | 24.94 Cr | — |
| Investmentin Financial Assets | 77.73 Cr | 361.95 Cr | 216.08 Cr | 325.36 Cr | — |
| Available For Sale Securities | 77.73 Cr | 361.95 Cr | 216.08 Cr | 325.36 Cr | — |
| Goodwill And Other Intangible Assets | 13.30 Cr | 5.98 Cr | 5.48 Cr | 8.42 Cr | — |
| Other Intangible Assets | 13.30 Cr | 5.98 Cr | 5.48 Cr | 8.42 Cr | — |
| Net PPE | 1.19K Cr | 1.04K Cr | 972.76 Cr | 929.77 Cr | — |
| Accumulated Depreciation | -1.79K Cr | -1.63K Cr | -1.49K Cr | -1.35K Cr | — |
| Gross PPE | 2.98K Cr | 2.67K Cr | 2.46K Cr | 2.28K Cr | — |
| Construction In Progress | 123.71 Cr | 129.59 Cr | 156.93 Cr | 163.26 Cr | — |
| Machinery Furniture Equipment | 2.54K Cr | 2.24K Cr | 2.01K Cr | 1.84K Cr | — |
| Buildings And Improvements | 258.06 Cr | 242.38 Cr | 233.27 Cr | 217.05 Cr | — |
| Land And Improvements | 28.67 Cr | 27.24 Cr | 27.24 Cr | 27.24 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 3.79K Cr | 2.52K Cr | 2.11K Cr | 1.55K Cr | — |
| Other Current Assets | 65.35 Cr | 64.86 Cr | 86.33 Cr | 3.99 Cr | — |
| Restricted Cash | 34.79 Cr | 2.22 Cr | 2.07 Cr | 3.52 Cr | — |
| Prepaid Assets | 122.60 Cr | 110.36 Cr | 58.63 Cr | 29.48 Cr | — |
| Inventory | 0.01 Cr | 3.01 Cr | 0.92 Cr | 0.94 Cr | — |
| Raw Materials | 0.01 Cr | 3.01 Cr | 0.92 Cr | 0.94 Cr | — |
| Other Receivables | 929.79 Cr | 276.85 Cr | 258.20 Cr | 353.50 Cr | — |
| Taxes Receivable | 254.54 Cr | 155.19 Cr | 163.74 Cr | 95.21 Cr | — |
| Accounts Receivable | 1.58K Cr | 1.27K Cr | 1.05K Cr | 684.76 Cr | — |
| Allowance For Doubtful Accounts Receivable | -120.31 Cr | -98.40 Cr | -75.15 Cr | -72.42 Cr | — |
| Gross Accounts Receivable | 1.70K Cr | 1.37K Cr | 1.12K Cr | 757.18 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 798.00 Cr | 643.88 Cr | 487.23 Cr | 383.14 Cr | — |
| Other Short Term Investments | 489.96 Cr | 396.23 Cr | 299.44 Cr | 196.03 Cr | — |
| Cash And Cash Equivalents | 308.04 Cr | 247.65 Cr | 187.79 Cr | 187.11 Cr | — |
| Cash Equivalents | 23.55 Cr | 73.01 Cr | 110.14 Cr | 70.81 Cr | — |
| Cash Financial | 284.49 Cr | 174.64 Cr | 77.65 Cr | 116.30 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.00 | 0.00 | — | — |
| Additional Paid In Capital | — | 0.00 | 0.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 8.69 Cr | 9.51 Cr | 9.83 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Trading Securities | — | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | — | — | 8.69 Cr | 9.51 Cr | 9.83 Cr |
| Long Term Equity Investment | — | — | 0.00 | 0.00 | — |
| Investmentsin Subsidiariesat Cost | — | — | 0.00 | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.