Balance Sheet

  • Company Name :
Rail Vikas Nigam Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 542649
  • NSE Symbol:
  • RVNL
  • P/E(TTM):
  • 64.16
  • ISIN Demat:
  • INE415G01027
  • Div & Yield%:
  • 0.51
  • EPS(TTM):
  • 5.27
  • Book Value(₹):
  • 41.36
  • Market Cap(₹Cr.):
  • 70,494.53
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 2,085.02 2,085.02 2,085.02 2,085.02 2,085.02
Reserves 6,538.70 5,782.26 4,394.13 3,546.42 2,880.56
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 8,623.72 7,867.28 6,479.15 5,631.44 4,965.58
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 5,419.36 6,032.53 6,441.34 6,643.46 5,930.68
Total Debt 5,419.36 6,032.53 6,441.34 6,643.46 5,930.68
Other Liabilities 350.96 739.13 613.22 294.54 393.67
Total Liabilities 14,394.04 14,638.94 13,533.71 12,569.44 11,289.93
APPLICATION OF FUNDS :          
Gross Block 1,260.28 564.45 520.08 504.17 406.98
Less: Accumulated Depreciation 233.48 198.09 165.48 124.79 114.83
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,026.80 366.36 354.60 379.38 292.15
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.32 93.79 1.27 1.20 53.44
Investments 1,764.13 1,610.75 1,186.64 1,163.05 1,059.53
Current Assets, Loans & Advances          
Inventories 0.00 64.72 58.93 49.91 23.49
Sundry Debtors 1,489.51 1,106.48 969.30 938.17 981.87
Cash and Bank Balance 3,763.24 2,997.13 1,809.47 6,785.46 2,041.92
Loans and Advances 6,219.75 5,498.27 6,162.66 6,924.58 6,934.07
Total Current Assets 11,472.50 9,666.60 9,000.36 14,698.12 9,981.35
Less : Current Liabilities and Provisions          
Current Liabilities 4,990.15 3,994.96 4,019.50 6,780.98 2,230.71
Provisions 100.33 99.63 28.24 28.67 29.20
Total CL & Provisions 5,090.48 4,094.59 4,047.74 6,809.65 2,259.91
Net Current Assets 6,382.02 5,572.01 4,952.62 7,888.47 7,721.44
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 46.29 15.86 13.69 13.15 43.13
Deferred Tax Liability 1.00 1.88 0.00 0.00 0.00
Net Deferred Tax 45.29 13.98 13.69 13.15 43.13
Other Assets 5,175.48 6,982.05 7,024.89 3,124.19 2,120.24
Total Assets 14,394.04 14,638.94 13,533.71 12,569.44 11,289.93
Contingent Liabilities 9,874.33 7,457.68 6,011.57 3,007.36 2,366.13