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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
61.44
67512.95
EPS(TTM)
Face Value()
Div & Yield %
5.27
10
0.53
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
2085.022085.022085.022085.022085.022085.02
Reserves Total
6538.705782.264394.133546.422880.562414.76
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
8623.727867.286479.155631.444965.584499.78
Secured Loans
0.000.000.000.000.004256.65
Unsecured Loans
5419.366032.536441.346643.465930.680.00
Total Debt
5419.366032.536441.346643.465930.684256.65
Other Liabilities
350.96739.13613.22294.54393.67321.54
Total Liabilities
14394.0414638.9413533.7112569.4411289.939077.97
APPLICATION OF FUNDS :
Gross Block
1260.28564.45520.08504.17406.98384.27
Less : Accumulated Depreciation
233.48198.09165.48124.79114.8378.97
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1026.80366.36354.60379.38292.15305.30
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.3293.791.271.2053.4424.73
Producing Properties
0.000.000.000.000.000.00
Investments
1764.131610.751186.641163.051059.53968.93
Current Assets, Loans & Advances
Inventories
0.0064.7258.9349.9123.499.18
Sundry Debtors
1489.511106.48969.30938.17981.87836.65
Cash and Bank Balance
3763.242997.131809.476785.462041.92979.77
Loans and Advances
6219.755498.276162.666924.586934.076690.12
Total Current Assets
11472.509666.609000.3614698.129981.358515.72
Less : Current Liabilities and Provisions
Current Liabilities
4990.153994.964019.506780.982230.712626.73
Provisions
100.3399.6328.2428.6729.2070.37
Total Current Liabilities & Provisions
5090.484094.594047.746809.652259.912697.10
Net Current Assets
6382.025572.014952.627888.477721.445818.62
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
46.2915.8613.6913.1543.1342.78
Deferred Tax Liability
1.001.880.000.000.000.00
Net Deferred Tax
45.2913.9813.6913.1543.1342.78
Other Assets
5175.486982.057024.893124.192120.241917.61
Total Assets
14394.0414638.9413533.7112569.4411289.939077.97
Contingent Liabilities
9874.337457.686011.573007.362366.13251.85

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