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.
Market Cap. (Rs.)
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75310.93 Cr.
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P/BV
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8.57
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Book Value (Rs.)
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42.17
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52 Week High/Low (Rs.)
|
647/250
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FV/ML
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10/1
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P/E(X)
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47.84
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Bookclosure
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30/09/2024
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EPS (Rs.)
|
7.55
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Div Yield (%)
|
0.58
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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 | 6660.66 | 5240.10 | 4312.38 | 3481.87 | 3030.88 |
Total Reserves and Surplus | 6660.66 | 5240.10 | 4312.38 | 3481.87 | 3030.88 |
Total Shareholders Funds | 8745.68 | 7325.12 | 6397.40 | 5566.89 | 5115.90 |
Minority Interest | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 5515.77 | 6030.59 | 6315.43 | 5671.51 | 4256.65 |
Other Long Term Liabilities | 755.56 | 592.66 | 292.18 | 377.78 | 299.87 |
Long Term Provisions | 15.49 | 31.84 | 30.27 | 27.09 | 21.68 |
Total Non-Current Liabilities | 6286.82 | 6655.09 | 6637.88 | 6076.38 | 4578.20 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 471.99 | 377.28 | 279.95 | 0.00 | 0.00 |
Trade Payables | 250.00 | 620.74 | 223.96 | 271.73 | 690.02 |
Other Current Liabilities | 3818.41 | 3415.85 | 6316.49 | 2154.78 | 1936.76 |
Short Term Provisions | 38.92 | 28.25 | 25.35 | 82.13 | 70.37 |
Total Current Liabilities | 4579.32 | 4442.12 | 6845.75 | 2508.64 | 2697.15 |
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Total Capital And Liabilities | 19611.99 | 18422.33 | 19881.03 | 14151.91 | 12391.25 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 357.74 | 340.02 | 358.59 | 272.27 | 281.66 |
Intangible Assets | 8.86 | 14.73 | 20.90 | 19.87 | 23.65 |
Capital Work-In-Progress | 93.79 | 1.27 | 1.20 | 47.07 | 18.36 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 6.37 | 6.37 |
Fixed Assets | 460.39 | 356.02 | 380.69 | 345.58 | 330.04 |
Non-Current Investments | 2405.17 | 1982.36 | 1882.31 | 1660.95 | 1584.94 |
Deferred Tax Assets [Net] | 13.99 | 13.73 | 13.15 | 43.13 | 42.78 |
Long Term Loans And Advances | 4.07 | 4.87 | 6.06 | 15.44 | 9.12 |
Other Non-Current Assets | 6982.58 | 7020.01 | 3118.12 | 2102.31 | 1906.00 |
Total Non-Current Assets | 9866.20 | 9376.99 | 5400.33 | 4167.41 | 3872.88 |
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CURRENT ASSETS | | | | | |
Inventories | 64.72 | 58.93 | 49.91 | 23.49 | 9.18 |
Trade Receivables | 1549.38 | 1346.58 | 1218.12 | 979.83 | 834.76 |
Cash And Cash Equivalents | 3112.64 | 1853.31 | 6823.50 | 2046.97 | 983.28 |
Short Term Loans And Advances | 4.15 | 4.13 | 4.51 | 10.76 | 9.75 |
OtherCurrentAssets | 5014.90 | 5782.39 | 6384.66 | 6923.45 | 6681.40 |
Total Current Assets | 9745.79 | 9045.34 | 14480.70 | 9984.50 | 8518.37 |
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Total Assets | 19611.99 | 18422.33 | 19881.03 | 14151.91 | 12391.25 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 7534.26 | 62816.49 | 53068.69 | 66516.92 | 25466.96 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 10.00 | 10.00 | 10.00 | 10.00 | 9.97 |