Rail Vikas Nigam Ltd - Stock Price

As on24 Mar 2023 03:14 PM Closed
  • NSE : RVNL
  • BSE : 542649
  • ISIN CODE : INE415G01027
  • Industry : Engineering - Construction
  • House : PSU
Rail Vikas Nigam Ltd is not traded on BSE/NSE
+0.46 %+0.3
+0.09 %+0.06

Balance Sheet

Parameter MAR 22  MAR 21  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 Reserves43123.8035510.6021.44
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance42413.6034800.2021.88
    General Reserves710.00710.000.00
    Other Reserves0.200.40-50.00
Reserve excluding Revaluation Reserve43123.8035510.6021.44
Revaluation reserve0.000.000.00
Shareholder's Funds63974.0056360.8013.51
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 Loans63154.3056715.0011.35
    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.56216.0051518.909.12
    Loans - Others0.000.000.00
    Other Unsecured Loan6938.305196.1033.53
Deferred Tax Assets / Liabilities-131.50-431.3069.51
    Deferred Tax Assets131.50431.30-69.51
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities2921.803777.80-22.66
Long Term Trade Payables0.000.000.00
Long Term Provisions302.70270.9011.74
Total Non-Current Liabilities66247.3060332.409.80
Current LiabilitiesNANANA
Trade Payables2239.602717.30-17.58
    Sundry Creditors2239.602717.30-17.58
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities63164.9019775.60219.41
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers5692.903318.8071.53
    Interest Accrued But Not Due2851.001928.3047.85
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others201.80176.9014.08
    Other Liabilities54419.2014351.60279.19
Short Term Borrowings2799.502302.9021.56
    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 Loans2799.502302.9021.56
Short Term Provisions3258.502267.7043.69
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax3005.002053.1046.36
    Provision for post retirement benefits187.70171.709.32
    Preference Dividend0.000.000.00
    Other Provisions65.8042.9053.38
Total Current Liabilities71462.5027063.50164.05
Total Liabilities201683.80143756.7040.30
Gross Block5043.004070.0023.91
Less: Accumulated Depreciation1248.101148.508.67
Less: Impairment of Assets0.000.000.00
Net Block3794.902921.5029.90
Lease Adjustment A/c0.000.000.00
Capital Work in Progress12.00470.70-97.45
Non Current Investments18823.1017301.508.79
Long Term Investment18823.1017301.508.79
Long Term Loans & Advances2174.901198.3081.50
Other Non Current Assets29066.9019979.3045.49
Total Non-Current Assets53871.8041935.0028.47
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress499.10234.90112.47
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors9381.709798.30-4.25
    Debtors more than Six months8815.409432.20-6.54
    Debtors Others566.30366.1054.68
Cash and Bank68235.0020469.70233.35
    Cash in hand0.000.000.00
    Balances at Bank68235.0020468.40233.37
    Other cash and bank balances0.001.30-100.00
Other Current Assets11881.108810.0034.86
    Interest accrued on Investments43.500.607150.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans6.000.000.00
    Prepaid Expenses0.700.5040.00
    Other current_assets11830.908808.9034.31
Short Term Loans and Advances57815.1062508.80-7.51
    Advances recoverable in cash or in kind52039.2056600.90-8.06
    Advance income tax and TDS3027.201976.7053.14
    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 & Advances2748.703931.20-30.08
Total Current Assets147812.00101821.7045.17
Net Current Assets (Including Current Investments)76349.5074758.202.13
Miscellaneous Expenses not written off0.000.000.00
Total Assets201683.80143756.7040.30
Contingent Liabilities699.90243.10187.91
Total Debt66155.6059194.8011.76
Book Value30.6827.0313.51
Adjusted Book Value30.6827.0313.51

About Rail Vikas Nigam Ltd.

Rail Vikas Nigam Ltd. was incorporated in the year 2003. Its today's share price is 64.72. Its current market capitalisation stands at Rs 13588.08 Cr. In the latest quarter, company has reported Gross Sales of Rs. 193817.1 Cr and Total Income of Rs.201909.7 Cr. The company's management includes AK Khandelwal, Anupam Ban, Padman Kumar Patel, Anupam Mallick, Kalpana Dubey, MV Natesan, Dhananjaya Singh, Sanjeeb Kumar, Rajesh Prasad, Vinay Singh, 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 B - Block 1st Floor August Kranti Bhawan,Bhikaji Cama Place,R K PuramNew Delhi-110066, Delhi. Their Registrars are K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.) It's auditors are Arun Singh & Co, ASAP & Associates, Bhushan Bensal Jain Associates, KK Goel & Associates, Kumar Chopra & Associates, Raj Har Gopal & Co, VK Dhingra & Co

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