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Rail Vikas Nigam Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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65448.78 Cr.
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P/BV
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7.44
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Book Value (Rs.)
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42.17
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52 Week High/Low (Rs.)
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502/301
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FV/ML
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10/1
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P/E(X)
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51.08
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Bookclosure
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21/08/2025
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EPS (Rs.)
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6.15
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Div Yield (%)
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0.55
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(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 |
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| 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 |
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| Reserves and Surplus | 7485.69 | 6660.66 | 5240.10 | 4312.38 | 3481.87 |
| Total Reserves and Surplus | 7485.69 | 6660.66 | 5240.10 | 4312.38 | 3481.87 |
| Total Shareholders Funds | 9570.71 | 8745.68 | 7325.12 | 6397.40 | 5566.89 |
| Minority Interest | 0.30 | 0.17 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4889.51 | 5515.77 | 6030.59 | 6315.43 | 5671.51 |
| Other Long Term Liabilities | 339.86 | 755.56 | 592.66 | 292.18 | 377.78 |
| Long Term Provisions | 29.11 | 15.49 | 31.84 | 30.27 | 27.09 |
| Total Non-Current Liabilities | 5258.48 | 6286.82 | 6655.09 | 6637.88 | 6076.38 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 499.50 | 471.99 | 377.28 | 279.95 | 0.00 |
| Trade Payables | 379.58 | 250.00 | 620.74 | 223.96 | 271.73 |
| Other Current Liabilities | 4672.24 | 3818.41 | 3415.85 | 6316.49 | 2154.78 |
| Short Term Provisions | 100.89 | 38.92 | 28.25 | 25.35 | 82.13 |
| Total Current Liabilities | 5652.21 | 4579.32 | 4442.12 | 6845.75 | 2508.64 |
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| Total Capital And Liabilities | 20481.70 | 19611.99 | 18422.33 | 19881.03 | 14151.91 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1023.71 | 357.74 | 340.02 | 358.59 | 272.27 |
| Intangible Assets | 3.33 | 8.86 | 14.73 | 20.90 | 19.87 |
| 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 | 1027.36 | 460.39 | 356.02 | 380.69 | 345.58 |
| Non-Current Investments | 2559.38 | 2405.17 | 1982.36 | 1882.31 | 1660.95 |
| Deferred Tax Assets [Net] | 45.47 | 13.99 | 13.73 | 13.15 | 43.13 |
| Long Term Loans And Advances | 4.72 | 4.07 | 4.87 | 6.06 | 15.44 |
| Other Non-Current Assets | 5177.45 | 6982.58 | 7020.01 | 3118.12 | 2102.31 |
| Total Non-Current Assets | 8814.38 | 9866.20 | 9376.99 | 5400.33 | 4167.41 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 64.72 | 58.93 | 49.91 | 23.49 |
| Trade Receivables | 1985.09 | 1549.38 | 1346.58 | 1218.12 | 979.83 |
| Cash And Cash Equivalents | 3886.23 | 3112.64 | 1853.31 | 6823.50 | 2046.97 |
| Short Term Loans And Advances | 2.30 | 4.15 | 4.13 | 4.51 | 10.76 |
| OtherCurrentAssets | 5793.70 | 5014.90 | 5782.39 | 6384.66 | 6923.45 |
| Total Current Assets | 11667.32 | 9745.79 | 9045.34 | 14480.70 | 9984.50 |
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| Total Assets | 20481.70 | 19611.99 | 18422.33 | 19881.03 | 14151.91 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 53157.07 | 39346.38 | 62816.49 | 53068.69 | 66516.92 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 23.00 | 10.00 | 10.00 | 10.00 | 10.00 |
