Ratnakar Securities Pvt. Ltd.

RAILTEL CORPORATION OF INDIA LTD.

NSE : RAILTELBSE : 543265ISIN CODE : INE0DD101019Industry : Telecommunication - Service ProviderHouse : PSU

BSE398.70-2.9 (-0.72 %)

PREV CLOSE ( ) 401.60

OPEN PRICE ( ) 400.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 61905

TODAY'S LOW / HIGH ( )397.65 404.50

52 WK LOW / HIGH ( )292.5 618

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	3209.40	3209.40	3209.40	3209.40	3209.40
Equity - Authorised	10000.00	10000.00	10000.00	10000.00	10000.00
Equity - Issued	3209.40	3209.40	3209.40	3209.40	3209.40
Equity Paid Up	3209.40	3209.40	3209.40	3209.40	3209.40
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	13279.40	12057.70	10918.80	10483.90	9681.20
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	7224.70	6015.60	5287.90	5263.10	4870.30
General Reserves	6000.00	6000.00	5600.00	5200.00	4800.00
Other Reserves	54.70	42.10	30.90	20.80	10.90
Reserve excluding Revaluation Reserve	13279.40	12057.70	10918.80	10483.90	9681.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	16488.80	15267.10	14128.20	13693.30	12890.60
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-312.00	-249.40	-242.30	35.30	169.40
Deferred Tax Assets	401.90	381.50	446.50	206.10	156.10
Deferred Tax Liability	89.90	132.10	204.20	241.40	325.50
Other Long Term Liabilities	1691.30	1354.90	1674.30	1308.90	1254.10
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	86.90	95.10	98.30	99.00	46.90
Total Non-Current Liabilities	1466.20	1200.60	1530.30	1443.20	1470.40
Current Liabilities
Trade Payables	5687.00	4930.30	5327.00	3788.70	2667.60
Sundry Creditors	5687.00	4930.30	5327.00	3788.70	2667.60
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	9125.90	6654.90	5742.40	4854.90	4880.70
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	3573.80	2744.00	2867.30	2257.60	2912.20
Interest Accrued But Not Due	0.00	0.30	0.70	1.10	1.50
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	5552.10	3910.60	2874.40	2596.20	1967.00
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	311.50	279.40	129.10	200.80	367.10
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	203.50	233.90	110.20	112.60	301.80
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	108.00	45.50	18.90	88.20	65.30
Total Current Liabilities	15124.40	11864.60	11198.50	8844.40	7915.40
Total Liabilities	33079.40	28332.30	26857.00	23980.90	22276.40
ASSETS
Gross Block	23310.80	21429.90	19808.60	19419.40	18562.80
Less: Accumulated Depreciation	15097.70	13680.70	12209.50	11525.90	10663.40
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	8213.10	7749.20	7599.10	7893.50	7899.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1569.30	1632.60	2148.40	2525.40	2999.00
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	70.90	49.50	48.20	208.30	55.70
Other Non Current Assets	2268.00	3355.60	590.30	2198.50	295.40
Total Non-Current Assets	12121.30	12786.90	10386.00	12825.70	11249.50
Current Assets Loans & Advances
Currents Investments	400.70	300.50	0.00	0.00	70.40
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	400.70	300.50	0.00	0.00	70.40
Inventories	9.20	9.40	12.10	4.90	8.70
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	9.20	9.40	12.10	4.90	8.70
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	10483.40	6847.60	7721.60	5070.70	4595.70
Debtors more than Six months	5517.90	3438.20	3047.40	421.90	4026.80
Debtors Others	5717.00	4133.60	5926.50	5070.70	868.40
Cash and Bank	2726.50	3280.90	5884.10	2684.30	4069.40
Cash in hand	1.80	1.90	2.20	1.90	1.50
Balances at Bank	2724.70	3279.00	5881.90	2682.40	4067.90
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1080.40	162.20	451.60	194.50	399.20
Interest accrued on Investments	154.40	56.10	257.40	67.00	175.60
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	6.70	10.10	23.90	19.20	35.10
Other current_assets	919.30	96.00	170.30	108.30	188.50
Short Term Loans and Advances	6257.90	4944.80	2401.60	3200.80	1883.50
Advances recoverable in cash or in kind	2390.50	3450.30	1033.40	2020.80	904.50
Advance income tax and TDS	154.40	154.50	162.90	274.80	327.30
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	3713.00	1340.00	1205.30	905.20	651.70
Total Current Assets	20958.10	15545.40	16471.00	11155.20	11026.90
Net Current Assets (Including Current Investments)	5833.70	3680.80	5272.50	2310.80	3111.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	33079.40	28332.30	26857.00	23980.90	22276.40
Contingent Liabilities	9231.10	5127.20	2317.80	2136.90	3210.20
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	51.38	47.57	44.02	42.67	40.17
Adjusted Book Value	51.38	47.57	44.02	42.67	40.17

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Ratnakar Securities

Balance Sheet

RAILTEL CORPORATION OF INDIA LTD.

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