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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

Nov 19, 16:01
320.30 -0.85 (-0.26%)
Volume
AVERAGE VOLUME
5-Day
351,067
10-Day
307,655
30-Day
304,849
135,881
  • Prev. Close

    321.15

  • Open Price

    320.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Nov 19, 15:59
320.15 -1.05 (-0.33%)
Volume
AVERAGE VOLUME
5-Day
6,835,263
10-Day
4,834,021
30-Day
3,995,053
2,950,970
  • Prev. Close

    321.20

  • Open Price

    320.90

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    320.15 (1303)

Financials

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 7,485.69 6,660.66 5,240.10 4,312.38 3,481.87  
Total Reserves and Surplus 7,485.69 6,660.66 5,240.10 4,312.38 3,481.87  
Total Shareholders Funds 9,570.71 8,745.68 7,325.12 6,397.40 5,566.89  
Minority Interest 0.30 0.17 0.00 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 4,889.51 5,515.77 6,030.59 6,315.43 5,671.51  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 339.86 755.56 592.66 292.18 377.78  
Long Term Provisions 29.11 15.49 31.84 30.27 27.09  
Total Non-Current Liabilities 5,258.48 6,286.82 6,655.09 6,637.88 6,076.38  
CURRENT LIABILITIES  
Short Term Borrowings 499.50 471.99 377.28 279.95 0.00  
Trade Payables 379.58 250.00 620.74 223.96 271.73  
Other Current Liabilities 4,672.24 3,818.41 3,415.85 6,316.49 2,154.78  
Short Term Provisions 100.89 38.92 28.25 25.35 82.13  
Total Current Liabilities 5,652.21 4,579.32 4,442.12 6,845.75 2,508.64  
Total Capital And Liabilities 20,481.70 19,611.99 18,422.33 19,881.03 14,151.91  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 1,023.71 357.74 340.02 358.59 272.27  
Intangible Assets 3.33 8.86 14.73 20.90 19.87  
Capital Work-In-Progress 0.32 93.79 1.27 1.20 47.07  
Fixed Assets 1,027.36 460.39 356.02 380.69 345.58  
Non-Current Investments 2,559.38 2,405.17 1,982.36 1,882.31 1,660.95  
Deferred Tax Assets [Net] 45.47 13.99 13.73 13.15 43.13  
Long Term Loans And Advances 4.72 4.07 4.87 6.06 15.44  
Other Non-Current Assets 5,177.45 6,982.58 7,020.01 3,118.12 2,102.31  
Total Non-Current Assets 8,814.38 9,866.20 9,376.99 5,400.33 4,167.41  
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 1,985.09 1,549.38 1,346.58 1,218.12 979.83  
Cash And Cash Equivalents 3,886.23 3,112.64 1,853.31 6,823.50 2,046.97  
Short Term Loans And Advances 2.30 4.15 4.13 4.51 10.76  
OtherCurrentAssets 5,793.70 5,014.90 5,782.39 6,384.66 6,923.45  
Total Current Assets 11,667.32 9,745.79 9,045.34 14,480.70 9,984.50  
Total Assets 20,481.70 19,611.99 18,422.33 19,881.03 14,151.91  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 53,157.07 39,346.38 62,816.49 53,068.69 66,516.92  
BONUS DETAILS  
Bonus Equity Share Capital 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 23.00 10.00 10.00 10.00 10.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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