Balance Sheet

  • Company Name :
Rail Vikas Nigam Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 542649
  • NSE Symbol:
  • RVNL
  • P/E(TTM):
  • 66.17
  • ISIN Demat:
  • INE415G01027
  • Div & Yield%:
  • 0.52
  • EPS(TTM):
  • 6.14
  • Book Value(₹):
  • 38.10
  • Market Cap(₹Cr.):
  • 84,714.37
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 2,085.02 2,085.02 2,085.02 2,085.02 2,085.02
Reserves 5,782.26 4,394.13 3,546.42 2,880.56 2,414.76
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 7,867.28 6,479.15 5,631.44 4,965.58 4,499.78
Secured Loans 0.00 0.00 0.00 0.00 4,256.65
Unsecured Loans 6,032.53 6,441.34 6,643.46 5,930.68 0.00
Total Debt 6,032.53 6,441.34 6,643.46 5,930.68 4,256.65
Other Liabilities 739.13 613.22 294.54 393.67 321.54
Total Liabilities 14,638.94 13,533.71 12,569.44 11,289.93 9,077.97
APPLICATION OF FUNDS :          
Gross Block 564.45 520.08 504.17 406.98 384.27
Less: Accumulated Depreciation 198.09 165.48 124.79 114.83 78.97
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 366.36 354.60 379.38 292.15 305.30
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 93.79 1.27 1.20 53.44 24.73
Investments 1,610.75 1,186.64 1,163.05 1,059.53 968.93
Current Assets, Loans & Advances          
Inventories 64.72 58.93 49.91 23.49 9.18
Sundry Debtors 1,106.48 969.30 938.17 981.87 836.65
Cash and Bank Balance 2,997.13 1,809.47 6,785.46 2,041.92 979.77
Loans and Advances 5,498.27 6,162.66 6,924.58 6,934.07 6,690.12
Total Current Assets 9,666.60 9,000.36 14,698.12 9,981.35 8,515.72
Less : Current Liabilities and Provisions          
Current Liabilities 4,044.79 4,019.50 6,780.98 2,230.71 2,626.73
Provisions 49.80 28.24 28.67 29.20 70.37
Total CL & Provisions 4,094.59 4,047.74 6,809.65 2,259.91 2,697.10
Net Current Assets 5,572.01 4,952.62 7,888.47 7,721.44 5,818.62
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 15.86 13.69 13.15 43.13 42.78
Deferred Tax Liability 1.88 0.00 0.00 0.00 0.00
Net Deferred Tax 13.98 13.69 13.15 43.13 42.78
Other Assets 6,982.05 7,024.89 3,124.19 2,120.24 1,917.61
Total Assets 14,638.94 13,533.71 12,569.44 11,289.93 9,077.97
Contingent Liabilities 4,605.96 4,719.23 2,295.58 2,052.75 17.97