| Balance Sheet of Rail Vikas Nigam (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
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 |
6,538.70 |
5,782.26 |
4,394.13 |
3,546.39 |
2,880.56 |
|
| Total Reserves and Surplus |
6,538.70 |
5,782.26 |
4,394.13 |
3,546.39 |
2,880.56 |
|
| Total Shareholders Funds |
8,623.72 |
7,867.28 |
6,479.15 |
5,631.41 |
4,965.58 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4,889.51 |
5,515.77 |
6,030.58 |
6,315.43 |
5,671.51 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
334.07 |
751.52 |
592.67 |
292.18 |
377.78 |
|
| Long Term Provisions |
28.92 |
15.46 |
31.70 |
30.27 |
27.09 |
|
| Total Non-Current Liabilities |
5,252.50 |
6,282.75 |
6,654.95 |
6,637.88 |
6,076.38 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
499.51 |
472.00 |
377.29 |
279.95 |
0.00 |
|
| Trade Payables |
344.87 |
252.40 |
626.29 |
230.50 |
270.97 |
|
| Other Current Liabilities |
4,663.59 |
3,820.45 |
3,415.53 |
6,316.33 |
2,154.79 |
|
| Short Term Provisions |
100.33 |
38.65 |
28.24 |
25.35 |
82.13 |
|
| Total Current Liabilities |
5,608.30 |
4,583.50 |
4,447.35 |
6,852.13 |
2,507.89 |
|
| Total Capital And Liabilities |
19,484.52 |
18,733.53 |
17,581.45 |
19,121.42 |
13,549.85 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
883.34 |
357.50 |
339.87 |
358.49 |
272.27 |
|
| Intangible Assets |
3.32 |
8.86 |
14.73 |
20.90 |
19.88 |
|
| Capital Work-In-Progress |
0.32 |
93.79 |
1.27 |
1.20 |
47.07 |
|
| Other Assets |
140.14 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,027.12 |
460.15 |
355.87 |
380.59 |
345.59 |
|
| Non-Current Investments |
1,764.13 |
1,610.75 |
1,186.64 |
1,163.05 |
1,062.03 |
|
| Deferred Tax Assets [Net] |
45.29 |
13.98 |
13.69 |
13.15 |
43.13 |
|
| Long Term Loans And Advances |
4.72 |
4.07 |
4.87 |
6.06 |
15.44 |
|
| Other Non-Current Assets |
5,170.76 |
6,977.98 |
7,020.02 |
3,118.44 |
2,102.31 |
|
| Total Non-Current Assets |
8,012.02 |
9,066.93 |
8,581.09 |
4,681.29 |
3,568.50 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
64.72 |
58.93 |
49.91 |
23.49 |
|
| Trade Receivables |
1,989.02 |
1,578.48 |
1,346.58 |
1,218.12 |
981.87 |
|
| Cash And Cash Equivalents |
3,763.24 |
2,997.13 |
1,809.47 |
6,785.45 |
2,041.92 |
|
| Short Term Loans And Advances |
2.28 |
29.15 |
4.13 |
4.51 |
10.76 |
|
| OtherCurrentAssets |
5,717.96 |
4,997.12 |
5,781.25 |
6,382.14 |
6,923.31 |
|
| Total Current Assets |
11,472.50 |
9,666.60 |
9,000.36 |
14,440.13 |
9,981.35 |
|
| Total Assets |
19,484.52 |
18,733.53 |
17,581.45 |
19,121.42 |
13,549.85 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
53,157.07 |
39,347.39 |
62,816.49 |
53,174.73 |
66,516.92 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
100.88 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
100.88 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
85.46 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
4.91 |
1.20 |
2.32 |
31.50 |
37.25 |
|
| 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 |
1,764.13 |
1,610.75 |
1,186.64 |
1,163.05 |
1,062.03 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
