Balance Sheet

RAIL VIKAS NIGAM LTD.

NSE : RVNLBSE : 542649ISIN CODE : INE415G01027Industry : Engineering - ConstructionHouse : PSU
BSE287.903.45 (+1.21 %)
PREV CLOSE ( ) 284.45
OPEN PRICE ( ) 288.00
BID PRICE (QTY) 287.75 (200)
OFFER PRICE (QTY) 287.90 (49)
VOLUME 1995617
TODAY'S LOW / HIGH ( )285.85 292.90
52 WK LOW / HIGH ( )88.5 345.6
NSE287.703.45 (+1.21 %)
PREV CLOSE( ) 284.25
OPEN PRICE ( ) 288.00
BID PRICE (QTY) 287.60 (122)
OFFER PRICE (QTY) 287.70 (371)
VOLUME 18571921
TODAY'S LOW / HIGH( ) 285.85 292.85
52 WK LOW / HIGH ( )88.35 345.5
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital20850.2020850.2020850.2020850.2020850.20
    Equity - Authorised30000.0030000.0030000.0030000.0030000.00
    Equity - Issued20850.2020850.2020850.2020850.2020850.20
    Equity Paid Up20850.2020850.2020850.2020850.2020850.20
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves52400.8042396.7035510.6030342.0023105.49
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance51690.8041686.7034800.2029632.3022395.75
    General Reserves710.00710.00710.00710.00710.00
    Other Reserves0.000.000.40-0.30-0.27
Reserve excluding Revaluation Reserve52400.8042396.7035510.6030342.0023105.49
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds73251.0063246.9056360.8051192.2043955.69
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans60305.9063154.3056715.0042566.5030241.97
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.53416.5056216.0051518.9039879.4028426.30
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan6889.406938.305196.102687.101815.67
Deferred Tax Assets / Liabilities-137.30-131.60-431.30-427.80-739.65
    Deferred Tax Assets137.30131.60431.30427.80739.65
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities5926.602921.803777.802998.702006.82
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions318.40303.10270.90216.70139.12
Total Non-Current Liabilities66413.6066247.6060332.4045354.1031648.26
Current Liabilities
Trade Payables6207.402233.602717.306992.401679.68
    Sundry Creditors6207.402233.602717.306992.401679.68
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities34158.6065709.3019775.6019275.3042274.36
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3068.005617.503318.803950.604901.15
    Interest Accrued But Not Due4130.202851.001928.302234.902490.18
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others223.20201.80176.90196.400.00
    Other Liabilities26737.2057039.0014351.6012893.4034883.03
Short Term Borrowings3772.802799.502302.900.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans3772.802799.502302.900.000.00
Short Term Provisions4108.503291.702267.702398.102087.45
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3826.003005.102053.101694.401601.28
    Provision for post retirement benefits0.000.00171.70669.40347.26
    Preference Dividend0.000.000.000.000.00
    Other Provisions282.50286.6042.9034.30138.92
Total Current Liabilities48247.3074034.1027063.5028665.8046041.48
Total Liabilities187911.90203528.60143756.70125212.10121645.43
ASSETS
Gross Block5203.505043.104070.003842.703210.61
Less: Accumulated Depreciation1656.001248.101148.50789.80418.33
Less: Impairment of Assets0.000.000.000.000.00
Net Block3547.503795.002921.503052.902792.28
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress12.7012.00470.70183.6089.60
Non Current Investments19823.6018096.7017301.5015882.9015855.75
Long Term Investment19823.6018096.7017301.5015882.9015855.75
    Quoted0.000.000.000.000.00
    Unquoted19823.6018096.7017301.5015882.9015855.75
Long Term Loans & Advances4088.802174.901198.30116.0094.43
Other Non Current Assets66160.1029066.8019979.3019060.0019864.00
Total Non-Current Assets93632.7053145.4041935.0038359.1038720.84
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories589.30499.10234.9091.8044.80
    Raw Materials0.000.000.000.000.00
    Work-in Progress589.30499.10234.9091.8044.80
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors9693.009381.709798.308347.506380.13
    Debtors more than Six months8307.308815.409432.200.000.00
    Debtors Others1393.50566.30366.108347.506380.13
Cash and Bank18533.0068235.1020469.709818.209443.99
    Cash in hand0.000.000.000.000.00
    Balances at Bank18533.0068235.1020468.409818.209406.17
    Other cash and bank balances0.000.001.300.0037.82
Other Current Assets15558.3011176.708810.0028234.807410.42
    Interest accrued on Investments219.6049.500.601.807.85
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans6718.105301.800.000.0037.11
    Prepaid Expenses0.000.000.500.001.76
    Other current_assets8620.605825.408808.9028233.007363.70
Short Term Loans and Advances49905.6061090.6062508.8040360.7059645.24
    Advances recoverable in cash or in kind43033.7052667.7056600.9036176.5054461.74
    Advance income tax and TDS3946.303027.201976.701940.901545.31
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2925.605395.703931.202243.303638.20
Total Current Assets94279.20150383.20101821.7086853.0082924.58
Net Current Assets (Including Current Investments)46031.9076349.1074758.2058187.2036883.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets187911.90203528.60143756.70125212.10121645.43
Contingent Liabilities26553.104773.80243.1027636.4039669.70
Total Debt64301.9066155.6059194.8045420.3032868.47
Book Value35.1330.3327.0324.5521.08
Adjusted Book Value35.1330.3327.0324.5521.08

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.