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Rail Vikas Nigam Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 542649 | NSE Symbol : RVNL | ISIN : INE415G01027 | Industry : Infrastructure Developers & Operators |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets366.36354.60379.38298.52311.67
Property, Plant and Equipments28.6226.4822.9919.2216.56
Right-of-Use Assets328.88313.39335.49253.05265.09
Intangible Assets8.8614.7320.9019.8823.65
Intangible Assets under Development0.000.000.006.376.37
Capital Work in Progress93.791.271.2047.0718.36
Non-current Investments 1,610.751,186.641,163.051,059.53968.93
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture1,600.751,176.641,153.051,049.53958.96
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term10.0010.0010.0010.009.97
Long-term Loans and Advances1,508.451,460.071,176.24857.19531.03
Other Non-Current Assets5,473.605,564.821,947.951,263.051,386.58
Long-term Loans and Advances and Other Non-Current Assets 6,982.057,024.893,124.192,120.241,917.61
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term4.074.876.068.179.12
Others Financial Assets - Long-term6,498.356,764.032,913.452,009.761,907.02
Current Tax Assets - Long-term0.000.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)479.63255.99204.68102.311.47
Deferred Tax Assets13.9813.6913.1543.1342.78
Total Non Current Assets9,066.938,581.094,680.973,568.493,259.35
Current Assets:     
Inventories64.7258.9349.9123.499.18
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 2,997.131,809.476,785.462,041.92979.77
Cash and Cash Equivalents1,027.49807.534,569.931,415.95271.76
Bank Balances Other Than Cash and Cash Equivalents1,969.641,001.942,215.53625.97708.01
Trade Receivables1,106.48969.30938.17981.87836.65
Short-term Loans and Advances4,170.424,033.684,127.083,099.664,719.21
Other Current Assets1,327.852,128.982,797.503,834.411,970.91
Short-term Loans and Advances and Other Current Assets 5,498.276,162.666,924.586,934.076,690.12
Loans - Short-term29.154.134.024.999.75
Others Financial Assets - Short-term2,430.212,973.703,394.55886.182,823.06
Current Tax Assets - Short-term0.0011.581.230.0024.65
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)3,038.913,173.253,524.786,042.903,832.66
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets9,666.609,000.3614,698.129,981.358,515.72
TOTAL ASSETS18,733.5317,581.4519,379.0913,549.8411,775.07
Current Liabilities:     
Short term Borrowings472.00377.29279.95230.290.00
Lease Liabilities (Current)16.9122.3220.1817.690.00
Trade Payables252.40626.29230.50270.97699.24
Other Current Liabilities 3,792.393,393.216,550.481,959.741,927.49
Others Financial Liabilities - Short-term1,472.291,929.311,729.481,257.751,454.88
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities2,320.101,463.904,821.00701.99472.61
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 49.8028.2428.6729.2070.37
Current Tax Liabilities - Short-term11.150.000.007.740.00
Other Short term Provisions38.6528.2428.6721.4670.37
Total Current Liabilities4,583.504,447.357,109.782,507.892,697.10
Net Current Asset5,083.104,553.017,588.347,473.465,818.62
Non-Current Liabilities:     
Long term Borrowings 5,515.776,030.586,315.425,671.504,256.65
Debt Securities0.000.000.000.000.00
Borrowings5,515.776,030.586,315.425,671.504,256.65
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)27.8511.1527.9111.200.00
Other Long term Liabilities 723.67581.52264.27366.58299.87
Others Financial Liabilities - Long-term706.46521.92246.49334.57256.78
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities17.2159.6017.7832.0143.09
Long term Provisions 15.4631.7030.2727.0921.67
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions15.4631.7030.2727.0921.67
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities6,282.756,654.956,637.876,076.374,578.19
Shareholders’ Funds:     
Share Capital 2,085.022,085.022,085.022,085.022,085.02
Equity Capital2,085.022,085.022,085.022,085.022,085.02
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 5,782.264,394.133,546.422,880.562,414.76
Reserves and Surplus5,782.264,394.133,546.422,880.562,414.76
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund7,867.286,479.155,631.444,965.584,499.78
Total Equity7,867.286,479.155,631.444,965.584,499.78
TOTAL EQUITY AND LIABILITIES18,733.5317,581.4519,379.0913,549.8411,775.07
Contingent Liabilities and Commitments (to the Extent Not Provided for)36,466.4661,174.572,295.582,052.7517.97
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised3,00,00,00,000.003,00,00,00,000.003,00,00,00,000.003,00,00,00,000.003,00,00,00,000.00
Amount of Equity Shares - Authorised3,000.003,000.003,000.003,000.003,000.00
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares2,08,50,20,100.002,08,50,20,100.002,08,50,20,100.002,08,50,20,100.002,08,50,20,100.00
Susbcribed & fully Paid up CapItal2,085.022,085.022,085.202,085.202,085.02