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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Rail Vikas Nigam Ltd.

BSE Code	542649
ISIN Demat	INE415G01027
Book Value (Rs)	41.19

NSE Code	RVNL
Dividend Yield (%)	0.57
Market Cap (Rs Mn)	631135.58

TTM PE(x)	63.60
TTM EPS(Rs)	4.76
Face Value(Rs.)	10

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	20850.20	20850.20	20850.20	20850.20	20850.20
Equity - Authorised	30000.00	30000.00	30000.00	30000.00	30000.00
Equity - Issued	20850.20	20850.20	20850.20	20850.20	20850.20
Equity Paid Up	20850.20	20850.20	20850.20	20850.20	20850.20
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	74856.90	66368.10	51611.70	42396.70	35510.60
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	74049.60	65658.10	50901.70	41686.70	34800.20
General Reserves	710.00	710.00	710.00	710.00	710.00
Other Reserves	97.30	0.00	0.00	0.00	0.40
Reserve excluding Revaluation Reserve	74856.90	66368.10	51611.70	42396.70	35510.60
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	95707.10	87218.30	72461.90	63246.90	56360.80
Minority Interest	3.00	1.70	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	48895.00	55157.70	60305.90	63154.30	56715.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	44923.60	49643.60	53416.50	56216.00	51518.90
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	3971.40	5514.10	6889.40	6938.30	5196.10
Deferred Tax Assets / Liabilities	-454.70	-141.50	-138.10	-131.60	-431.30
Deferred Tax Assets	464.70	160.30	138.10	131.60	431.30
Deferred Tax Liability	10.00	18.80	0.00	0.00	0.00
Other Long Term Liabilities	3398.60	7555.50	5926.60	2921.80	3777.80
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	291.10	156.60	318.40	303.10	270.90
Total Non-Current Liabilities	52130.00	62728.30	66412.80	66247.60	60332.40
Current Liabilities	0	0	0	0	0
Trade Payables	3795.80	2383.50	6205.60	2233.60	2717.30
Sundry Creditors	3795.80	2383.50	6205.60	2233.60	2717.30
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	46722.40	37614.00	34164.10	65709.30	19775.60
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	20915.00	9571.20	3068.00	5617.50	3318.80
Interest Accrued But Not Due	5526.50	5182.50	4130.20	2851.00	1928.30
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	183.10	169.10	223.20	201.80	176.90
Other Liabilities	20097.80	22691.20	26742.70	57039.00	14351.60
Short Term Borrowings	4995.00	4719.90	3772.80	2799.50	2302.90
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	4995.00	4719.90	3772.80	2799.50	2302.90
Short Term Provisions	5034.20	5741.30	4108.50	3291.70	2267.70
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	4025.30	4849.10	3826.00	3005.10	2053.10
Provision for post retirement benefits	0.00	0.00	0.00	0.00	171.70
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1008.90	892.20	282.50	286.60	42.90
Total Current Liabilities	60547.40	50458.70	48251.00	74034.10	27063.50
Total Liabilities	208387.50	200407.00	187125.70	203528.60	143756.70
ASSETS	0	0	0	0	0
Gross Block	11203.90	5649.00	5203.50	5043.10	4070.00
Less: Accumulated Depreciation	2334.90	1982.90	1656.00	1248.10	1148.50
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	8869.00	3666.10	3547.50	3795.00	2921.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.20	937.90	12.70	12.00	470.70
Non Current Investments	25593.80	23809.00	19037.60	18096.70	17301.50
Long Term Investment	25593.80	23809.00	19037.60	18096.70	17301.50
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	25593.80	23809.00	19037.60	18096.70	17301.50
Long Term Loans & Advances	239.90	4896.50	4088.80	2174.90	1198.30
Other Non Current Assets	51581.70	64970.00	66160.00	29066.80	19979.30
Total Non-Current Assets	87689.00	98279.50	92846.60	53145.40	41935.00
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	647.20	589.30	499.10	234.90
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	647.20	589.30	499.10	234.90
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	14855.80	10665.50	9693.00	9381.70	9798.30
Debtors more than Six months	6611.80	8544.50	8292.10	8815.40	9432.20
Debtors Others	8244.00	2128.80	1408.70	566.30	366.10
Cash and Bank	38862.30	31126.70	18533.00	68235.10	20469.70
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	38862.30	31126.70	18533.00	68235.10	20468.40
Other cash and bank balances	0.00	0.00	0.00	0.00	1.30
Other Current Assets	24499.10	19998.00	15564.30	11176.70	8810.00
Interest accrued on Investments	532.10	845.90	219.50	49.50	0.60
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	6718.10	5301.80	0.00
Prepaid Expenses	182.40	35.40	6.10	0.00	0.50
Other current_assets	23784.60	19116.70	8620.60	5825.40	8808.90
Short Term Loans and Advances	42481.30	39690.10	49899.50	61090.60	62508.80
Advances recoverable in cash or in kind	29771.10	30300.00	43027.60	52667.70	56600.90
Advance income tax and TDS	4610.20	4781.90	3946.30	3027.20	1976.70
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	8100.00	4608.20	2925.60	5395.70	3931.20
Total Current Assets	120698.50	102127.50	94279.10	150383.20	101821.70
Net Current Assets (Including Current Investments)	60151.10	51668.80	46028.10	76349.10	74758.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	208387.50	200407.00	187125.70	203528.60	143756.70
Contingent Liabilities	53759.30	41227.90	29357.60	4773.80	243.10
Total Debt	54073.10	60046.70	64301.90	66155.60	59194.80
Book Value	45.90	41.83	34.75	30.33	27.03
Adjusted Book Value	45.90	41.83	34.75	30.33	27.03

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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