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27 Aug, EOD - Indian

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

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	354.60	379.38	298.52	311.67	281.71
Property, Plant and Equipments	26.48	22.99	19.22	16.56	250.82
Right-of-Use Assets	313.39	335.49	253.05	265.09	0.00
Intangible Assets	14.73	20.90	19.88	23.65	28.41
Intangible Assets under Development	0.00	0.00	6.37	6.37	2.48
Capital Work in Progress	1.27	1.20	47.07	18.36	8.96
Non-current Investments	1,186.64	1,163.05	1,059.53	968.93	928.84
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,176.64	1,153.05	1,049.53	958.96	918.87
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	10.00	10.00	10.00	9.97	9.97
Long-term Loans and Advances	1,460.07	1,176.24	857.19	531.03	453.66
Other Non-Current Assets	5,564.82	1,947.95	1,263.05	1,386.58	1,542.18
Long-term Loans and Advances and Other Non-Current Assets	7,024.89	3,124.19	2,120.24	1,917.61	1,995.84
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	4.87	6.06	8.17	9.12	9.44
Others Financial Assets - Long-term	6,764.03	2,913.45	2,009.76	1,907.02	1,986.16
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)	255.99	204.68	102.31	1.47	0.24
Deferred Tax Assets	13.69	13.15	43.13	42.78	73.96
Total Non Current Assets	8,581.09	4,680.97	3,568.49	3,259.35	3,289.32
Current Assets:
Inventories	58.93	49.91	23.49	9.18	4.48
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	1,809.47	6,785.46	2,041.92	979.77	942.39
Cash and Cash Equivalents	807.53	4,569.93	1,415.95	271.76	283.22
Bank Balances Other Than Cash and Cash Equivalents	1,001.94	2,215.53	625.97	708.01	659.17
Trade Receivables	969.30	938.17	981.87	836.65	639.91
Short-term Loans and Advances	4,034.30	4,127.08	3,099.66	4,719.21	2,848.47
Other Current Assets	2,128.36	2,797.50	3,834.41	1,970.91	3,707.10
Short-term Loans and Advances and Other Current Assets	6,162.66	6,924.58	6,934.07	6,690.12	6,555.57
Loans - Short-term	4.13	4.02	4.99	9.75	11.91
Others Financial Assets - Short-term	2,973.70	3,394.55	886.18	2,823.06	737.16
Current Tax Assets - Short-term	11.58	1.23	0.00	24.65	4.53
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	3,173.25	3,524.78	6,042.90	3,832.66	5,801.97
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	9,000.36	14,698.12	9,981.35	8,515.72	8,142.35
TOTAL ASSETS	17,581.45	19,379.09	13,549.84	11,775.07	11,431.67
Current Liabilities:
Short term Borrowings	377.29	279.95	230.29	0.00	0.00
Lease Liabilities (Current)	22.32	20.18	17.69	0.00	0.00
Trade Payables	626.29	230.50	270.97	699.24	167.97
Other Current Liabilities	3,393.21	6,550.48	1,959.74	1,927.49	4,227.39
Others Financial Liabilities - Short-term	1,929.31	1,729.48	1,257.75	1,454.88	1,232.13
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,463.90	4,821.00	701.99	472.61	2,995.26
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	28.24	28.67	29.20	70.37	58.76
Current Tax Liabilities - Short-term	0.00	0.00	7.74	0.00	10.15
Other Short term Provisions	28.24	28.67	21.46	70.37	48.62
Total Current Liabilities	4,447.35	7,109.78	2,507.89	2,697.10	4,454.12
Net Current Asset	4,553.01	7,588.34	7,473.46	5,818.62	3,688.23
Non-Current Liabilities:
Long term Borrowings	6,030.58	6,315.42	5,671.50	4,256.65	3,024.20
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	6,030.58	6,315.42	5,671.50	4,256.65	3,024.20
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	11.15	27.91	11.20	0.00	0.00
Other Long term Liabilities	581.52	264.27	366.58	299.87	200.68
Others Financial Liabilities - Long-term	521.92	246.49	334.57	256.78	178.37
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	59.60	17.78	32.01	43.09	22.31
Long term Provisions	31.70	30.27	27.09	21.67	13.91
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	31.70	30.27	27.09	21.67	13.91
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	6,654.95	6,637.87	6,076.37	4,578.19	3,238.79
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	4,394.13	3,546.42	2,880.56	2,414.76	1,653.74
Reserves and Surplus	4,394.13	3,546.42	2,880.56	2,414.76	1,653.74
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	6,479.15	5,631.44	4,965.58	4,499.78	3,738.76
Total Equity	6,479.15	5,631.44	4,965.58	4,499.78	3,738.76
TOTAL EQUITY AND LIABILITIES	17,581.45	19,379.09	13,549.84	11,775.07	11,431.67
Contingent Liabilities and Commitments (to the Extent Not Provided for)	4,719.23	2,295.58	2,052.75	17.97	21,640.91
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,000,000,000.00	3,000,000,000.00	3,000,000,000.00	3,000,000,000.00	3,000,000,000.00
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	2,085,020,100.00	2,085,020,100.00	2,085,020,100.00	2,085,020,100.00	2,085,020,100.00
Susbcribed & fully Paid up CapItal	2,085.20	2,085.20	2,085.20	2,085.02	2,085.02

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Rail Vikas Nigam Ltd

Balance Sheet