Rail Vikas Nigam Ltd - Stock Price

As on24 Sep 2021
  • NSE : RVNL
  • BSE : 542649
  • ISIN CODE : INE415G01027
  • Industry : Engineering - Construction
  • House : PSU
Rail Vikas Nigam Ltd is not traded on BSE/NSE
-0.66 %-0.2
-0.66 %-0.2

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital20850.2020850.200.00
    Equity - Authorised30000.0030000.000.00
    Equity - Issued20850.2020850.200.00
    Equity Paid Up20850.2020850.200.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves30308.7923105.4931.18
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance29599.0622395.7532.16
    General Reserves710.00710.000.00
    Other Reserves-0.27-0.270.00
Reserve excluding Revaluation Reserve30308.7923105.4931.18
Revaluation reserve0.000.000.00
Shareholder's Funds51158.9943955.6916.39
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans42566.5430241.9740.75
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.39879.4028426.3040.29
    Loans - Others0.000.000.00
    Other Unsecured Loan2687.141815.6748.00
Deferred Tax Assets / Liabilities-427.85-739.6542.16
    Deferred Tax Assets427.85739.65-42.16
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities2998.692006.8249.43
Long Term Trade Payables0.000.000.00
Long Term Provisions216.76139.1255.81
Total Non-Current Liabilities45354.1431648.2643.31
Current LiabilitiesNANANA
Trade Payables6900.161679.68310.80
    Sundry Creditors6900.161679.68310.80
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities19367.6142274.36-54.19
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers3950.584901.15-19.39
    Interest Accrued But Not Due2234.912490.18-10.25
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others196.410.000.00
    Other Liabilities12985.7134883.03-62.77
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions2398.172087.4514.89
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1694.431601.285.82
    Provision for post retirement benefits509.69347.2646.77
    Preference Dividend0.000.000.00
    Other Provisions194.05138.9239.69
Total Current Liabilities28665.9446041.48-37.74
Total Liabilities125179.07121645.432.90
Gross Block3842.773210.6119.69
Less: Accumulated Depreciation789.73418.3388.78
Less: Impairment of Assets0.000.000.00
Net Block3053.042792.289.34
Lease Adjustment A/c0.000.000.00
Capital Work in Progress183.6489.60104.95
Non Current Investments15849.3815855.75-0.04
Long Term Investment15849.3815855.75-0.04
Long Term Loans & Advances91.1794.43-3.46
Other Non Current Assets19059.9819864.00-4.05
Total Non-Current Assets38300.9138720.84-1.08
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress91.8244.80104.94
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors8347.566380.1330.84
    Debtors more than Six months0.000.000.00
    Debtors Others8347.566380.1330.84
Cash and Bank9832.859443.994.12
    Cash in hand0.000.000.00
    Balances at Bank9832.859406.174.54
    Other cash and bank balances0.0037.82-100.00
Other Current Assets28318.507410.42282.14
    Interest accrued on Investments1.857.85-76.47
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans73.2437.1197.34
    Prepaid Expenses4.331.76146.70
    Other current_assets28239.097363.70283.49
Short Term Loans and Advances40287.4459645.24-32.45
    Advances recoverable in cash or in kind36103.3154461.74-33.71
    Advance income tax and TDS1940.851545.3125.60
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances2243.273638.20-38.34
Total Current Assets86878.1682924.584.77
Net Current Assets (Including Current Investments)58212.2236883.1057.83
Miscellaneous Expenses not written off0.000.000.00
Total Assets125179.07121645.432.90
Contingent Liabilities27839.5539669.70-29.82
Total Debt45420.3932868.4738.19
Book Value24.5421.0816.39
Adjusted Book Value24.5421.0816.39

About Rail Vikas Nigam Ltd.

Rail Vikas Nigam Ltd. was incorporated in the year 2003. Its today's share price is 30.05. Its current market capitalisation stands at Rs 6265.49 Cr. In the latest quarter, company has reported Gross Sales of Rs. 145305.8 Cr and Total Income of Rs.148550.2 Cr. The company's management includes Kalpana Dubey, Cyrus A Pithawalla, Dhananjaya Singh, Vinay Srivastava, Sanjeeb Kumar, Rajesh Prasad, Vinay Singh, Ajay Kumar, Pradeep Gaur, Pradeep Gaur.

It is listed on the BSE with a BSE Code of 542649 , NSE with an NSE Symbol of RVNL and ISIN of INE415G01027. It's Registered office is at 1st Floor August Kranti Bhawan,Bhikaji Cama Place,R K PuramNew Delhi-110066, Delhi. Their Registrars are ACC Ltd. It's auditors are Arun Singh & Co, ASAP & Associates, Bhushan Bensal Jain Associates, KK Goel & Associates, Kumar Chopra & Associates, Raj Har Gopal & Co

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