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Railtel Corporation of India Ltd Balance Sheet

390.7
(-4.74%)
Oct 22, 2024|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

320.94

320.94

320.94

320.94

Preference Capital

0

0

0

0

Reserves

1,506.3

1,327.94

1,195.08

1,081.79

Net Worth

1,827.24

1,648.88

1,516.02

1,402.73

Minority Interest

Debt

45.62

41.79

31.51

0

Deferred Tax Liability Net

8.46

8.99

13.11

20.42

Total Liabilities

1,881.32

1,699.66

1,560.64

1,423.15

Fixed Assets

1,042.92

978.24

938.79

974.62

Intangible Assets

Investments

90.29

40.07

40.05

10

Deferred Tax Asset Net

53.76

40.19

38.13

44.65

Networking Capital

209.2

368.51

267.5

-126.34

Inventories

3.01

0.92

0.94

1.21

Inventory Days

0.33

Sundry Debtors

1,267.79

1,048.34

666.47

761.44

Debtor Days

207.82

Other Current Assets

1,115.12

977.37

811.97

324.48

Sundry Creditors

-770.52

-568.7

-482.56

-520.78

Creditor Days

142.14

Other Current Liabilities

-1,406.2

-1,089.42

-729.32

-692.69

Cash

485.15

272.65

276.17

520.22

Total Assets

1,881.32

1,699.66

1,560.64

1,423.15

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