RAIL VIKAS NIGAM LTD.

NSE : RVNLBSE : 542649ISIN CODE : INE415G01027Industry : Engineering - ConstructionHouse : PSU
BSE493.10-16.15 (-3.17 %)
PREV CLOSE (Rs.) 509.25
OPEN PRICE (Rs.) 502.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 618864
TODAY'S LOW / HIGH (Rs.)484.15 510.10
52 WK LOW / HIGH (Rs.)142.1 647
NSE493.40-16.1 (-3.16 %)
PREV CLOSE( Rs. ) 509.50
OPEN PRICE (Rs.) 507.00
BID PRICE (QTY) 493.40 (4956)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6487238
TODAY'S LOW / HIGH(Rs.) 483.65 510.80
52 WK LOW / HIGH (Rs.)142.15 647

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital20850.2020850.2020850.2020850.2020850.20
    Equity - Authorised30000.0030000.0030000.0030000.0030000.00
    Equity - Issued20850.2020850.2020850.2020850.2020850.20
    Equity Paid Up20850.2020850.2020850.2020850.2020850.20
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves66606.6051611.7042396.7035510.6030342.00
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance65896.6050901.7041686.7034800.2029632.30
    General Reserves710.00710.00710.00710.00710.00
    Other Reserves0.000.000.000.40-0.30
Reserve excluding Revaluation Reserve66606.6051611.7042396.7035510.6030342.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds87456.8072461.9063246.9056360.8051192.20
Minority Interest1.700.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans55157.7060305.9063154.3056715.0042566.50
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.49643.6053416.5056216.0051518.9039879.40
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan5514.106889.406938.305196.102687.10
Deferred Tax Assets / Liabilities-139.90-138.10-131.60-431.30-427.80
    Deferred Tax Assets158.70138.10131.60431.30427.80
    Deferred Tax Liability18.800.000.000.000.00
Other Long Term Liabilities7555.605926.602921.803777.802998.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions154.90318.40303.10270.90216.70
Total Non-Current Liabilities62728.3066412.8066247.6060332.4045354.10
Current Liabilities
Trade Payables2500.006205.602233.602717.306992.40
    Sundry Creditors2500.006205.602233.602717.306992.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities38110.2034164.1065709.3019775.6019275.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers9571.203068.005617.503318.803950.60
    Interest Accrued But Not Due5182.504130.202851.001928.302234.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others169.10223.20201.80176.90196.40
    Other Liabilities23187.4026742.7057039.0014351.6012893.40
Short Term Borrowings4719.903772.802799.502302.900.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans4719.903772.802799.502302.900.00
Short Term Provisions5239.704108.503291.702267.702398.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax4850.503826.003005.102053.101694.40
    Provision for post retirement benefits0.000.000.00171.70669.40
    Preference Dividend0.000.000.000.000.00
    Other Provisions389.20282.50286.6042.9034.30
Total Current Liabilities50569.8048251.0074034.1027063.5028665.80
Total Liabilities200756.60187125.70203528.60143756.70125212.10
ASSETS
Gross Block5649.005203.505043.104070.003842.70
Less: Accumulated Depreciation1983.001656.001248.101148.50789.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block3666.003547.503795.002921.503052.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress937.9012.7012.00470.70183.60
Non Current Investments24051.7019037.6018096.7017301.5015882.90
Long Term Investment24051.7019037.6018096.7017301.5015882.90
    Quoted0.000.000.000.000.00
    Unquoted24051.7019037.6018096.7017301.5015882.90
Long Term Loans & Advances4896.504088.802174.901198.30116.00
Other Non Current Assets64970.0066160.0029066.8019979.3019060.00
Total Non-Current Assets98522.1092846.6053145.4041935.0038359.10
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories647.20589.30499.10234.9091.80
    Raw Materials0.000.000.000.000.00
    Work-in Progress647.20589.30499.10234.9091.80
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors10773.809693.009381.709798.308347.50
    Debtors more than Six months8528.308292.108815.409432.200.00
    Debtors Others2253.301408.70566.30366.108347.50
Cash and Bank31126.4018533.0068235.1020469.709818.20
    Cash in hand0.000.000.000.000.00
    Balances at Bank31126.4018533.0068235.1020468.409818.20
    Other cash and bank balances0.000.000.001.300.00
Other Current Assets19994.1015564.3011176.708810.0028234.80
    Interest accrued on Investments851.60219.5049.500.601.80
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans8118.706718.105301.800.000.00
    Prepaid Expenses25.706.100.000.500.00
    Other current_assets10998.108620.605825.408808.9028233.00
Short Term Loans and Advances39693.0049899.5061090.6062508.8040360.70
    Advances recoverable in cash or in kind30311.3043027.6052667.7056600.9036176.50
    Advance income tax and TDS4776.603946.303027.201976.701940.90
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances4605.102925.605395.703931.202243.30
Total Current Assets102234.5094279.10150383.20101821.7086853.00
Net Current Assets (Including Current Investments)51664.7046028.1076349.1074758.2058187.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets200756.60187125.70203528.60143756.70125212.10
Contingent Liabilities41227.9029357.604773.80243.1027636.40
Total Debt60046.7064301.9066155.6059194.8045420.30
Book Value41.9534.7530.3327.0324.55
Adjusted Book Value41.9534.7530.3327.0324.55

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