BALANCE SHEET
Rail Vikas Nigam Ltd.
BSE
Jun 04, 04:01
429.90
+26.20 (+ 6.49%)
Volume
2503654
Prev. Close
403.70
Open Price
405.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 04, 04:08
429.95
+26.20 (+ 6.49%)
Volume
41141370
Prev. Close
403.75
Open Price
405.10
Bid Price(Qty.)
429.95 (55334)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE415G01027
|
Market Cap. ( ₹ in Cr. )
|
89645.44
|
P/BV
|
10.20
|
Book Value ( ₹ )
|
42.17
|
|
BSE Code
|
542649
|
52 Week High/Low ( ₹ )
|
647/305
|
FV/ML
|
10/1
|
P/E(X)
|
69.97
|
|
NSE Code
|
RVNLEQ
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
6.15
|
Div Yield (%)
|
0.40
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 20850.20 | 20850.20 | 20850.20 | 20850.20 | 20850.20 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 2085.02 | 2085.02 | 2085.02 | 2085.02 | 2085.02 |
| Total Share Capital | 2085.02 | 2085.02 | 2085.02 | 2085.02 | 2085.02 |
| | | | | | |
| Reserves and Surplus | 6538.70 | 5782.26 | 4394.13 | 3546.39 | 2880.56 |
| Total Reserves and Surplus | 6538.70 | 5782.26 | 4394.13 | 3546.39 | 2880.56 |
| Total Shareholders Funds | 8623.72 | 7867.28 | 6479.15 | 5631.41 | 4965.58 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4889.51 | 5515.77 | 6030.58 | 6315.43 | 5671.51 |
| Other Long Term Liabilities | 334.07 | 751.52 | 592.67 | 292.18 | 377.78 |
| Long Term Provisions | 28.92 | 15.46 | 31.70 | 30.27 | 27.09 |
| Total Non-Current Liabilities | 5252.50 | 6282.75 | 6654.95 | 6637.88 | 6076.38 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 499.51 | 472.00 | 377.29 | 279.95 | 0.00 |
| Trade Payables | 344.87 | 252.40 | 626.29 | 230.50 | 270.97 |
| Other Current Liabilities | 4663.59 | 3820.45 | 3415.53 | 6316.33 | 2154.79 |
| Short Term Provisions | 100.33 | 38.65 | 28.24 | 25.35 | 82.13 |
| Total Current Liabilities | 5608.30 | 4583.50 | 4447.35 | 6852.13 | 2507.89 |
| | | | | | |
| Total Capital And Liabilities | 19484.52 | 18733.53 | 17581.45 | 19121.42 | 13549.85 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 677.35 | 357.50 | 339.87 | 358.49 | 272.27 |
| Intangible Assets | 349.45 | 8.86 | 14.73 | 20.90 | 19.88 |
| Capital Work-In-Progress | 0.32 | 93.79 | 1.27 | 1.20 | 47.07 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 6.37 |
| Fixed Assets | 1027.12 | 460.15 | 355.87 | 380.59 | 345.59 |
| Non-Current Investments | 1764.13 | 1610.75 | 1186.64 | 1163.05 | 1062.03 |
| Deferred Tax Assets [Net] | 45.29 | 13.98 | 13.69 | 13.15 | 43.13 |
| Long Term Loans And Advances | 4.72 | 4.07 | 4.87 | 6.06 | 15.44 |
| Other Non-Current Assets | 5170.76 | 6977.98 | 7020.02 | 3118.44 | 2102.31 |
| Total Non-Current Assets | 8012.02 | 9066.93 | 8581.09 | 4681.29 | 3568.50 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 64.72 | 58.93 | 49.91 | 23.49 |
| Trade Receivables | 1489.51 | 1578.48 | 1346.58 | 1218.12 | 981.87 |
| Cash And Cash Equivalents | 3763.24 | 2997.13 | 1809.47 | 6785.45 | 2041.92 |
| Short Term Loans And Advances | 2.28 | 29.15 | 4.13 | 4.51 | 10.76 |
| OtherCurrentAssets | 6217.47 | 4997.12 | 5781.25 | 6382.14 | 6923.31 |
| Total Current Assets | 11472.50 | 9666.60 | 9000.36 | 14440.13 | 9981.35 |
| | | | | | |
| Total Assets | 19484.52 | 18733.53 | 17581.45 | 19121.42 | 13549.85 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 7471.02 | 62816.49 | 53174.73 | 66516.92 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1610.75 | 1186.64 | 1163.05 | 1062.03 |