Rail Vikas Nigam Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
59235.42 Cr.
|
P/BV
|
8.09
|
Book Value (Rs.)
|
35.13
|
52 Week High/Low (Rs.)
|
346/111
|
FV/ML
|
10/1
|
P/E(X)
|
41.70
|
Bookclosure
|
27/09/2023
|
EPS (Rs.)
|
6.81
|
Div Yield (%)
|
0.75
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 | 5240.10 | 4312.38 | 3481.87 | 3030.88 | 2310.55 |
Total Reserves and Surplus | 5240.10 | 4312.38 | 3481.87 | 3030.88 | 2310.55 |
Total Shareholders Funds | 7325.12 | 6397.40 | 5566.89 | 5115.90 | 4395.57 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 6030.59 | 6315.43 | 5671.51 | 4256.65 | 3024.20 |
Other Long Term Liabilities | 592.66 | 292.18 | 377.78 | 299.87 | 251.83 |
Long Term Provisions | 31.84 | 30.27 | 27.09 | 21.68 | 13.91 |
Total Non-Current Liabilities | 6655.09 | 6637.88 | 6076.38 | 4578.20 | 3289.94 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 377.28 | 279.95 | 0.00 | 0.00 | 0.00 |
Trade Payables | 620.74 | 223.96 | 271.73 | 690.02 | 140.05 |
Other Current Liabilities | 3415.85 | 6316.49 | 2154.78 | 1936.76 | 4185.86 |
Short Term Provisions | 28.25 | 25.35 | 82.13 | 70.37 | 48.62 |
Total Current Liabilities | 4442.12 | 6845.75 | 2508.64 | 2697.15 | 4374.52 |
| | | | | |
Total Capital And Liabilities | 18422.33 | 19881.03 | 14151.91 | 12391.25 | 12060.03 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 340.02 | 358.59 | 272.27 | 281.66 | 250.82 |
Intangible Assets | 14.73 | 20.90 | 19.87 | 23.65 | 28.41 |
Capital Work-In-Progress | 1.27 | 1.20 | 47.07 | 18.36 | 8.96 |
Intangible Assets Under Development | 0.00 | 0.00 | 6.37 | 6.37 | 2.48 |
Fixed Assets | 356.02 | 380.69 | 345.58 | 330.04 | 290.67 |
Non-Current Investments | 1982.36 | 1882.31 | 1660.95 | 1584.94 | 1585.58 |
Deferred Tax Assets [Net] | 13.73 | 13.15 | 43.13 | 42.78 | 73.96 |
Long Term Loans And Advances | 4.87 | 6.06 | 15.44 | 9.12 | 9.44 |
Other Non-Current Assets | 7020.01 | 3118.12 | 2102.31 | 1906.00 | 1986.40 |
Total Non-Current Assets | 9376.99 | 5400.33 | 4167.41 | 3872.88 | 3946.05 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 58.93 | 49.91 | 23.49 | 9.18 | 4.48 |
Trade Receivables | 1346.58 | 1218.12 | 979.83 | 834.76 | 638.01 |
Cash And Cash Equivalents | 1853.31 | 6823.50 | 2046.97 | 983.28 | 944.40 |
Short Term Loans And Advances | 4.13 | 4.51 | 10.76 | 9.75 | 11.91 |
OtherCurrentAssets | 5782.39 | 6384.66 | 6923.45 | 6681.40 | 6515.18 |
Total Current Assets | 9045.34 | 14480.70 | 9984.50 | 8518.37 | 8113.98 |
| | | | | |
Total Assets | 18422.33 | 19881.03 | 14151.91 | 12391.25 | 12060.03 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 62816.49 | 53068.69 | 66516.92 | 25466.96 | 20490.75 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 10.00 | 10.00 | 10.00 | 9.97 | 9.97 |