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Profit & Loss Accounts

Balance Sheet

Railtel Corporation of India Ltd
Industry : Telecommunications - Service Provider	Chairman : Sanjai Kumar
Home : Govt of India	Book Value: 65.8247303
BSE Code : 543265	Market Cap: 10578.13
NSE Code : RAILTEL	P / E : 32.7

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	320.94	320.94	320.94	320.94	320.94
Reserves & Surplus	1678.68	1506.30	1327.94	1195.08	1081.79
Total Shareholders Funds	1999.62	1827.24	1648.88	1516.02	1402.73
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	231.38	138.75	183.34	140.51	168.42
Total Debt	231.38	138.75	183.34	140.51	168.42
Total Liabilities	2231.00	1965.99	1832.22	1656.53	1571.15
APPLICATION OF FUNDS:
Gross Block	2898.42	2569.34	2331.08	2142.77	1980.62
Less: Accum. Depreciation	1817.56	1656.01	1509.77	1367.92	1220.84
Net Block	1080.86	913.33	821.31	774.85	759.78
Capital Work in Progress	123.71	129.59	156.93	163.94	214.84
Investments	39.23	90.29	40.07	40.05	10.00
Inventories	0.01	3.01	0.92	0.94	1.21
Sundry Debtors	1581.36	1267.79	1048.34	666.47	761.44
Cash and Bank Balance	526.38	485.15	272.65	276.17	520.22
Loans and Advances	1820.53	1168.88	1017.56	850.10	369.13
Current Liabilities	2854.78	2023.97	1483.71	1088.05	1052.56
Provisions	86.30	68.08	41.85	27.94	12.91
Net Current Assets	987.20	832.78	813.91	677.69	586.53
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	2231.00	1965.99	1832.22	1656.53	1571.15
Contingent Liabilities	461.14	720.87	943.38	511.82	230.22

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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