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Balance Sheet
Rail Vikas Nigam Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
542649
INE415G01027
41.3603691
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RVNL
61.11
72631.68
EPS(TTM)
Face Value()
Div & Yield %
5.7
10
0.49
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
2085.022085.022085.022085.022085.022085.02
Reserves Total
5782.264394.133546.422880.562414.761653.74
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
7867.286479.155631.444965.584499.783738.76
Secured Loans
0.000.000.000.004256.653024.20
Unsecured Loans
6032.536441.346643.465930.680.000.00
Total Debt
6032.536441.346643.465930.684256.653024.20
Other Liabilities
739.13613.22294.54393.67321.54214.59
Total Liabilities
14638.9413533.7112569.4411289.939077.976977.55
APPLICATION OF FUNDS :
Gross Block
564.45520.08504.17406.98384.27321.06
Less : Accumulated Depreciation
198.09165.48124.79114.8378.9741.83
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
366.36354.60379.38292.15305.30279.23
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
93.791.271.2053.4424.7311.44
Producing Properties
0.000.000.000.000.000.00
Investments
1610.751186.641163.051059.53968.93928.84
Current Assets, Loans & Advances
Inventories
64.7258.9349.9123.499.184.48
Sundry Debtors
1106.48969.30938.17981.87836.65639.91
Cash and Bank Balance
2997.131809.476785.462041.92979.77942.39
Loans and Advances
5498.276162.666924.586934.076690.126555.57
Total Current Assets
9666.609000.3614698.129981.358515.728142.35
Less : Current Liabilities and Provisions
Current Liabilities
4044.794019.506780.982230.712626.734395.36
Provisions
49.8028.2428.6729.2070.3758.76
Total Current Liabilities & Provisions
4094.594047.746809.652259.912697.104454.12
Net Current Assets
5572.014952.627888.477721.445818.623688.23
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
15.8613.6913.1543.1342.7873.96
Deferred Tax Liability
1.880.000.000.000.000.00
Net Deferred Tax
13.9813.6913.1543.1342.7873.96
Other Assets
6982.057024.893124.192120.241917.611995.84
Total Assets
14638.9413533.7112569.4411289.939077.976977.54
Contingent Liabilities
4605.964719.232295.582052.7517.975238.52

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