Balance Sheet

RAIL VIKAS NIGAM LTD.

NSE : RVNLBSE : 542649ISIN CODE : INE415G01027Industry : Engineering - ConstructionHouse : PSU
BSE31.800.5 (+1.6 %)
PREV CLOSE ( ) 31.30
OPEN PRICE ( ) 32.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 79326
TODAY'S LOW / HIGH ( )31.60 32.10
52 WK LOW / HIGH ( )27.5 44.75
NSE31.850.45 (+1.43 %)
PREV CLOSE( ) 31.40
OPEN PRICE ( ) 31.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 31.85 (3217)
VOLUME 777161
TODAY'S LOW / HIGH( ) 31.60 32.10
52 WK LOW / HIGH ( )27.5 44.8
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
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 Reserves34818.6030342.0023105.4918390.0214778.27
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance34108.6029632.3022395.7517680.0214068.27
    General Reserves710.00710.00710.00710.00710.00
    Other Reserves0.00-0.30-0.270.000.00
Reserve excluding Revaluation Reserve34818.6030342.0023105.4918390.0214778.27
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds55668.8051192.2043955.6939240.2235628.47
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 Loans56715.0042566.5030241.9722591.4924368.81
    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.51518.9039879.4028426.3022591.4924368.81
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan5196.102687.101815.670.000.00
Deferred Tax Assets / Liabilities-431.20-427.80-739.65-655.63-409.61
    Deferred Tax Assets431.20427.80739.65655.63409.61
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities3777.802998.702006.824149.120.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions270.90216.70139.1291.6188.87
Total Non-Current Liabilities60332.5045354.1031648.2626176.5924048.07
Current Liabilities
Trade Payables2717.306992.401679.68684.481098.92
    Sundry Creditors2717.306992.401679.68684.481098.92
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities21471.9019275.3042274.3615505.0827061.41
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3318.803950.604901.15703.3819476.67
    Interest Accrued But Not Due1928.302234.902490.182528.672467.48
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others176.90196.400.000.000.00
    Other Liabilities16047.9012893.4034883.0312273.025117.26
Short Term Borrowings0.000.000.000.000.00
    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 Loans0.000.000.000.000.00
Short Term Provisions2874.302398.102087.451639.65408.89
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2053.101694.401601.281188.520.00
    Provision for post retirement benefits778.30669.40347.26451.137.65
    Preference Dividend0.000.000.000.000.00
    Other Provisions42.9034.30138.920.00401.24
Total Current Liabilities27063.5028665.8046041.4817829.2028569.21
Total Liabilities143064.80125212.10121645.4383246.0088245.76
ASSETS
Gross Block4069.903842.703210.612850.94395.59
Less: Accumulated Depreciation1148.50789.80418.33362.24319.85
Less: Impairment of Assets0.000.000.000.000.00
Net Block2921.403052.902792.282488.7175.75
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress470.70183.6089.600.000.00
Non Current Investments16609.5015882.9015855.7512311.6910943.24
Long Term Investment16609.5015882.9015855.7512311.6910943.24
    Quoted0.000.000.000.000.00
    Unquoted16609.5015882.9015855.7512311.6910943.24
Long Term Loans & Advances1198.30116.0094.430.001699.72
Other Non Current Assets19979.2019060.0019864.0021889.0616388.32
Total Non-Current Assets41242.8038359.1038720.8436900.8129234.30
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories234.9091.8044.8019.257662.61
    Raw Materials0.000.000.000.000.00
    Work-in Progress234.9091.8044.8019.257662.61
    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 Debtors9798.308347.506380.137128.942789.51
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others9798.308347.506380.137128.942789.51
Cash and Bank20469.709818.209443.9914028.5227045.96
    Cash in hand0.000.000.000.000.00
    Balances at Bank20468.409818.209406.1714028.5227045.96
    Other cash and bank balances1.300.0037.820.000.00
Other Current Assets8810.3028234.807410.422460.983950.28
    Interest accrued on Investments0.601.807.858.3528.09
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.0037.1112.9250.02
    Prepaid Expenses0.500.001.762.163.32
    Other current_assets8809.2028233.007363.702437.553868.85
Short Term Loans and Advances62508.8040360.7059645.2422707.5017563.10
    Advances recoverable in cash or in kind56600.9036176.5054461.7417580.5614925.89
    Advance income tax and TDS1976.701940.901545.311156.38106.97
    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 & Advances3931.202243.303638.203970.562530.24
Total Current Assets101822.0086853.0082924.5846345.1959011.46
Net Current Assets (Including Current Investments)74758.5058187.2036883.1028515.9930442.24
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets143064.80125212.10121645.4383246.0088245.76
Contingent Liabilities23661.3027636.4039669.7040295.8431942.28
Total Debt59194.8045420.3032868.4722591.4924368.81
Book Value26.7024.5521.0818.8217.09
Adjusted Book Value26.7024.5521.0818.8217.09

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