Rail Vikas Nigam Ltd

BSE Code : 542649
NSE Symbol : RVNL
ISIN : INE415G01027
Industry :CONSTRUCTION

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363.45 0.95(0.26%)

Open Price (₹)

361.90

Prev. Close (₹)

362.50

Volume (No’s)

6,433,354

Market Cap (₹)

75,780.06

Low Price (₹)

361.15

High Price (₹)

367.70 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	2,085.02	2,085.02	2,085.02	2,085.02	2,085.02	2,085.02
Reserves Total	6,538.70	5,782.26	4,394.13	3,546.42	2,880.56	2,414.76
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	8,623.72	7,867.28	6,479.15	5,631.44	4,965.58	4,499.78
Secured Loans	0.00	0.00	0.00	0.00	0.00	4,256.65
Unsecured Loans	5,419.36	6,032.53	6,441.34	6,643.46	5,930.68	0.00
Total Debt	5,419.36	6,032.53	6,441.34	6,643.46	5,930.68	4,256.65
Other Liabilities	350.96	739.13	613.22	294.54	393.67	321.54
Total Liabilities	14,394.04	14,638.94	13,533.71	12,569.44	11,289.93	9,077.97
APPLICATION OF FUNDS :
Gross Block	1,260.28	564.45	520.08	504.17	406.98	384.27
Less : Accumulated Depreciation	233.48	198.09	165.48	124.79	114.83	78.97
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,026.80	366.36	354.60	379.38	292.15	305.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.32	93.79	1.27	1.20	53.44	24.73
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,764.13	1,610.75	1,186.64	1,163.05	1,059.53	968.93
Current Assets, Loans & Advances
Inventories	0.00	64.72	58.93	49.91	23.49	9.18
Sundry Debtors	1,489.51	1,106.48	969.30	938.17	981.87	836.65
Cash and Bank Balance	3,763.24	2,997.13	1,809.47	6,785.46	2,041.92	979.77
Loans and Advances	6,219.75	5,498.27	6,162.66	6,924.58	6,934.07	6,690.12
Total Current Assets	11,472.50	9,666.60	9,000.36	14,698.12	9,981.35	8,515.72
Less : Current Liabilities and Provisions
Current Liabilities	4,990.15	3,994.96	4,019.50	6,780.98	2,230.71	2,626.73
Provisions	100.33	99.63	28.24	28.67	29.20	70.37
Total Current Liabilities & Provisions	5,090.48	4,094.59	4,047.74	6,809.65	2,259.91	2,697.10
Net Current Assets	6,382.02	5,572.01	4,952.62	7,888.47	7,721.44	5,818.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	46.29	15.86	13.69	13.15	43.13	42.78
Deferred Tax Liability	1.00	1.88	0.00	0.00	0.00	0.00
Net Deferred Tax	45.29	13.98	13.69	13.15	43.13	42.78
Other Assets	5,175.48	6,982.05	7,024.89	3,124.19	2,120.24	1,917.61
Total Assets	14,394.04	14,638.94	13,533.71	12,569.44	11,289.93	9,077.97
Contingent Liabilities	9,874.33	7,457.68	6,011.57	3,007.36	2,366.13	251.85