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Rail Vikas Nigam Ltd.

BSE: 542649 | NSE: RVNL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE415G01027 | SECTOR: Construction - Infrastructure

BSE Live

Jan 01, 16:01
361.60 4.25 (1.19%)
Volume
AVERAGE VOLUME
5-Day
3,299,045
10-Day
2,010,066
30-Day
884,854
697,042
  • Prev. Close

    357.35

  • Open Price

    358.80

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 01, 15:59
361.50 4.25 (1.19%)
Volume
AVERAGE VOLUME
5-Day
37,985,800
10-Day
23,292,353
30-Day
10,355,642
7,782,539
  • Prev. Close

    357.25

  • Open Price

    359.20

  • Bid Price (Qty.)

    361.50 (10566)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Rail Vikas Nigam (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12 Mar 11  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 2,085.02 2,085.02 2,085.02 2,085.02 2,085.02  
Total Share Capital 2,085.02 2,085.02 2,085.02 2,085.02 2,085.02  
Reserves and Surplus 593.84 452.94 332.59 226.77 153.28  
Total Reserves and Surplus 593.84 452.94 332.59 226.77 153.28  
Total Shareholders Funds 2,678.86 2,537.96 2,417.61 2,311.79 2,238.30  
NON-CURRENT LIABILITIES  
Long Term Borrowings 2,052.91 1,953.15 7,693.35 5,708.43 4,071.03  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 461.06 437.48 446.53 338.38 320.31  
Long Term Provisions 5.08 3.56 2.34 1.55 0.59  
Total Non-Current Liabilities 2,519.05 2,394.19 8,142.22 6,048.37 4,391.93  
CURRENT LIABILITIES  
Short Term Borrowings 9,864.93 7,264.82 155.92 125.08 100.67  
Trade Payables 44.97 171.34 157.36 184.23 200.63  
Other Current Liabilities 626.52 748.44 469.13 367.07 334.75  
Short Term Provisions 83.11 59.70 64.81 44.24 32.74  
Total Current Liabilities 10,619.53 8,244.31 847.21 720.63 668.79  
Total Capital And Liabilities 15,817.44 13,176.46 11,407.04 9,080.78 7,299.02  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 5.76 6.94 7.68 4.69 3.81  
Intangible Assets 0.03 0.01 0.08 0.14 0.03  
Capital Work-In-Progress 1.42 1.29 0.00 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 8.87 8.98 7.76 4.83 3.84  
Non-Current Investments 595.11 486.77 414.25 395.43 361.78  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 465.39 444.65 447.52 338.57 320.31  
Other Non-Current Assets 498.46 643.97 5.58 5.50 2.45  
Total Non-Current Assets 1,567.83 1,584.37 875.11 744.33 688.38  
CURRENT ASSETS  
Current Investments 0.00 0.00 242.00 162.50 110.49  
Inventories 11,564.76 0.00 0.00 0.00 0.00  
Trade Receivables 190.92 62.52 259.73 134.59 77.51  
Cash And Cash Equivalents 1,289.89 1,228.85 386.63 473.18 268.18  
Short Term Loans And Advances 264.67 258.04 134.45 213.70 172.06  
OtherCurrentAssets 939.37 10,042.68 9,509.12 7,352.49 5,982.40  
Total Current Assets 14,249.61 11,592.09 10,531.93 8,336.45 6,610.64  
Total Assets 15,817.44 13,176.46 11,407.04 9,080.78 7,299.02  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 12,052.37 10,505.36 8,134.90 4,597.84 335.69  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 7.61 0.82 0.72 0.21 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 595.11 486.77 414.25 395.43 361.78  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- 242.00 162.50 110.49  
Source : Dion Global Solutions Limited
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