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03 Oct, EOD - Indian

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BSE Code : 542649 | NSE Symbol : RVNL | ISIN : INE415G01027 | Industry : Infrastructure Developers & Operators |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	366.36	354.60	379.38	298.52	311.67
Property, Plant and Equipments	28.62	26.48	22.99	19.22	16.56
Right-of-Use Assets	328.88	313.39	335.49	253.05	265.09
Intangible Assets	8.86	14.73	20.90	19.88	23.65
Intangible Assets under Development	0.00	0.00	0.00	6.37	6.37
Capital Work in Progress	93.79	1.27	1.20	47.07	18.36
Non-current Investments	1,610.75	1,186.64	1,163.05	1,059.53	968.93
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,600.75	1,176.64	1,153.05	1,049.53	958.96
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	10.00	10.00	10.00	10.00	9.97
Long-term Loans and Advances	1,508.45	1,460.07	1,176.24	857.19	531.03
Other Non-Current Assets	5,473.60	5,564.82	1,947.95	1,263.05	1,386.58
Long-term Loans and Advances and Other Non-Current Assets	6,982.05	7,024.89	3,124.19	2,120.24	1,917.61
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	4.07	4.87	6.06	8.17	9.12
Others Financial Assets - Long-term	6,498.35	6,764.03	2,913.45	2,009.76	1,907.02
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	479.63	255.99	204.68	102.31	1.47
Deferred Tax Assets	13.98	13.69	13.15	43.13	42.78
Total Non Current Assets	9,066.93	8,581.09	4,680.97	3,568.49	3,259.35
Current Assets:
Inventories	64.72	58.93	49.91	23.49	9.18
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	2,997.13	1,809.47	6,785.46	2,041.92	979.77
Cash and Cash Equivalents	1,027.49	807.53	4,569.93	1,415.95	271.76
Bank Balances Other Than Cash and Cash Equivalents	1,969.64	1,001.94	2,215.53	625.97	708.01
Trade Receivables	1,106.48	969.30	938.17	981.87	836.65
Short-term Loans and Advances	4,170.42	4,033.68	4,127.08	3,099.66	4,719.21
Other Current Assets	1,327.85	2,128.98	2,797.50	3,834.41	1,970.91
Short-term Loans and Advances and Other Current Assets	5,498.27	6,162.66	6,924.58	6,934.07	6,690.12
Loans - Short-term	29.15	4.13	4.02	4.99	9.75
Others Financial Assets - Short-term	2,430.21	2,973.70	3,394.55	886.18	2,823.06
Current Tax Assets - Short-term	0.00	11.58	1.23	0.00	24.65
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	3,038.91	3,173.25	3,524.78	6,042.90	3,832.66
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	9,666.60	9,000.36	14,698.12	9,981.35	8,515.72
TOTAL ASSETS	18,733.53	17,581.45	19,379.09	13,549.84	11,775.07
Current Liabilities:
Short term Borrowings	472.00	377.29	279.95	230.29	0.00
Lease Liabilities (Current)	16.91	22.32	20.18	17.69	0.00
Trade Payables	252.40	626.29	230.50	270.97	699.24
Other Current Liabilities	3,792.39	3,393.21	6,550.48	1,959.74	1,927.49
Others Financial Liabilities - Short-term	1,472.29	1,929.31	1,729.48	1,257.75	1,454.88
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2,320.10	1,463.90	4,821.00	701.99	472.61
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	49.80	28.24	28.67	29.20	70.37
Current Tax Liabilities - Short-term	11.15	0.00	0.00	7.74	0.00
Other Short term Provisions	38.65	28.24	28.67	21.46	70.37
Total Current Liabilities	4,583.50	4,447.35	7,109.78	2,507.89	2,697.10
Net Current Asset	5,083.10	4,553.01	7,588.34	7,473.46	5,818.62
Non-Current Liabilities:
Long term Borrowings	5,515.77	6,030.58	6,315.42	5,671.50	4,256.65
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	5,515.77	6,030.58	6,315.42	5,671.50	4,256.65
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	27.85	11.15	27.91	11.20	0.00
Other Long term Liabilities	723.67	581.52	264.27	366.58	299.87
Others Financial Liabilities - Long-term	706.46	521.92	246.49	334.57	256.78
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	17.21	59.60	17.78	32.01	43.09
Long term Provisions	15.46	31.70	30.27	27.09	21.67
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	15.46	31.70	30.27	27.09	21.67
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	6,282.75	6,654.95	6,637.87	6,076.37	4,578.19
Shareholders’ Funds:
Share Capital	2,085.02	2,085.02	2,085.02	2,085.02	2,085.02
Equity Capital	2,085.02	2,085.02	2,085.02	2,085.02	2,085.02
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	5,782.26	4,394.13	3,546.42	2,880.56	2,414.76
Reserves and Surplus	5,782.26	4,394.13	3,546.42	2,880.56	2,414.76
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	7,867.28	6,479.15	5,631.44	4,965.58	4,499.78
Total Equity	7,867.28	6,479.15	5,631.44	4,965.58	4,499.78
TOTAL EQUITY AND LIABILITIES	18,733.53	17,581.45	19,379.09	13,549.84	11,775.07
Contingent Liabilities and Commitments (to the Extent Not Provided for)	36,466.46	61,174.57	2,295.58	2,052.75	17.97
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,00,00,00,000.00	3,00,00,00,000.00	3,00,00,00,000.00	3,00,00,00,000.00	3,00,00,00,000.00
Amount of Equity Shares - Authorised	3,000.00	3,000.00	3,000.00	3,000.00	3,000.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,08,50,20,100.00	2,08,50,20,100.00	2,08,50,20,100.00	2,08,50,20,100.00	2,08,50,20,100.00
Susbcribed & fully Paid up CapItal	2,085.02	2,085.02	2,085.20	2,085.20	2,085.02

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Rail Vikas Nigam Ltd

Balance Sheet