RAIL VIKAS NIGAM
|
RAIL VIKAS NIGAM Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹2,085 Cr | ₹2,085 Cr | ₹2,085 Cr | ₹2,085 Cr | ₹2,085 Cr |
Equity - Authorised | ₹3,000 Cr | ₹3,000 Cr | ₹3,000 Cr | ₹3,000 Cr | ₹3,000 Cr |
Equity - Issued | ₹2,085 Cr | ₹2,085 Cr | ₹2,085 Cr | ₹2,085 Cr | ₹2,085 Cr |
Equity Paid Up | ₹2,085 Cr | ₹2,085 Cr | ₹2,085 Cr | ₹2,085 Cr | ₹2,085 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹5,240 Cr | ₹4,240 Cr | ₹3,551 Cr | ₹3,034 Cr | ₹2,311 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹5,169 Cr | ₹4,169 Cr | ₹3,480 Cr | ₹2,963 Cr | ₹2,240 Cr |
General Reserves | ₹71 Cr | ₹71 Cr | ₹71 Cr | ₹71 Cr | ₹71 Cr |
Other Reserves | - | - | ₹0.04 Cr | ₹-0.03 Cr | ₹-0.03 Cr |
Reserve excluding Revaluation Reserve | ₹5,240 Cr | ₹4,240 Cr | ₹3,551 Cr | ₹3,034 Cr | ₹2,311 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹7,325 Cr | ₹6,325 Cr | ₹5,636 Cr | ₹5,119 Cr | ₹4,396 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹6,031 Cr | ₹6,315 Cr | ₹5,672 Cr | ₹4,257 Cr | ₹3,024 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | ₹5,342 Cr | ₹5,622 Cr | ₹5,152 Cr | ₹3,988 Cr | ₹2,843 Cr |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹689 Cr | ₹694 Cr | ₹520 Cr | ₹269 Cr | ₹182 Cr |
Deferred Tax Assets / Liabilities | ₹-14 Cr | ₹-13 Cr | ₹-43 Cr | ₹-43 Cr | ₹-74 Cr |
Deferred Tax Assets | ₹14 Cr | ₹13 Cr | ₹43 Cr | ₹43 Cr | ₹74 Cr |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | ₹593 Cr | ₹292 Cr | ₹378 Cr | ₹300 Cr | ₹201 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹32 Cr | ₹30 Cr | ₹27 Cr | ₹22 Cr | ₹14 Cr |
Total Non-Current Liabilities | ₹6,641 Cr | ₹6,625 Cr | ₹6,033 Cr | ₹4,535 Cr | ₹3,165 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹621 Cr | ₹223 Cr | ₹272 Cr | ₹699 Cr | ₹168 Cr |
Sundry Creditors | ₹621 Cr | ₹223 Cr | ₹272 Cr | ₹699 Cr | ₹168 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹3,416 Cr | ₹6,571 Cr | ₹1,978 Cr | ₹1,928 Cr | ₹4,227 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹307 Cr | ₹562 Cr | ₹332 Cr | ₹395 Cr | ₹490 Cr |
Interest Accrued But Not Due | ₹413 Cr | ₹285 Cr | ₹193 Cr | ₹223 Cr | ₹249 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | ₹22 Cr | ₹20 Cr | ₹18 Cr | ₹20 Cr | - |
Other Liabilities | ₹2,674 Cr | ₹5,704 Cr | ₹1,435 Cr | ₹1,289 Cr | ₹3,488 Cr |
Short Term Borrowings | ₹377 Cr | ₹280 Cr | ₹230 Cr | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹377 Cr | ₹280 Cr | ₹230 Cr | - | - |
Short Term Provisions | ₹411 Cr | ₹329 Cr | ₹227 Cr | ₹240 Cr | ₹209 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹383 Cr | ₹301 Cr | ₹205 Cr | ₹169 Cr | ₹160 Cr |
Provision for post retirement benefits | - | - | ₹17 Cr | ₹67 Cr | ₹35 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹28 Cr | ₹29 Cr | ₹4.29 Cr | ₹3.43 Cr | ₹14 Cr |
Total Current Liabilities | ₹4,825 Cr | ₹7,403 Cr | ₹2,706 Cr | ₹2,867 Cr | ₹4,604 Cr |
Total Liabilities | ₹18,791 Cr | ₹20,353 Cr | ₹14,376 Cr | ₹12,521 Cr | ₹12,165 Cr |
ASSETS | |||||
Gross Block | ₹520 Cr | ₹504 Cr | ₹407 Cr | ₹384 Cr | ₹321 Cr |
Less: Accumulated Depreciation | ₹166 Cr | ₹125 Cr | ₹115 Cr | ₹79 Cr | ₹42 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹355 Cr | ₹380 Cr | ₹292 Cr | ₹305 Cr | ₹279 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.27 Cr | ₹1.20 Cr | ₹47 Cr | ₹18 Cr | ₹8.96 Cr |
Non Current Investments | ₹1,982 Cr | ₹1,810 Cr | ₹1,730 Cr | ₹1,588 Cr | ₹1,586 Cr |
Long Term Investment | ₹1,982 Cr | ₹1,810 Cr | ₹1,730 Cr | ₹1,588 Cr | ₹1,586 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹1,982 Cr | ₹1,810 Cr | ₹1,730 Cr | ₹1,588 Cr | ₹1,586 Cr |
Long Term Loans & Advances | ₹409 Cr | ₹217 Cr | ₹120 Cr | ₹12 Cr | ₹9.44 Cr |
Other Non Current Assets | ₹6,616 Cr | ₹2,907 Cr | ₹1,998 Cr | ₹1,906 Cr | ₹1,986 Cr |
Total Non-Current Assets | ₹9,363 Cr | ₹5,315 Cr | ₹4,194 Cr | ₹3,836 Cr | ₹3,872 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹59 Cr | ₹50 Cr | ₹23 Cr | ₹9.18 Cr | ₹4.48 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | ₹59 Cr | ₹50 Cr | ₹23 Cr | ₹9.18 Cr | ₹4.48 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹969 Cr | ₹938 Cr | ₹980 Cr | ₹835 Cr | ₹638 Cr |
Debtors more than Six months | ₹831 Cr | ₹882 Cr | ₹943 Cr | - | - |
Debtors Others | ₹139 Cr | ₹57 Cr | ₹37 Cr | ₹835 Cr | ₹638 Cr |
Cash and Bank | ₹1,853 Cr | ₹6,824 Cr | ₹2,047 Cr | ₹982 Cr | ₹944 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹1,853 Cr | ₹6,824 Cr | ₹2,047 Cr | ₹982 Cr | ₹941 Cr |
Other cash and bank balances | - | - | ₹0.13 Cr | - | ₹3.78 Cr |
Other Current Assets | ₹1,556 Cr | ₹1,118 Cr | ₹881 Cr | ₹2,823 Cr | ₹741 Cr |
Interest accrued on Investments | ₹22 Cr | ₹4.95 Cr | ₹0.06 Cr | ₹0.18 Cr | ₹0.79 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹672 Cr | ₹530 Cr | - | - | ₹3.71 Cr |
Prepaid Expenses | - | - | ₹0.05 Cr | - | ₹0.18 Cr |
Other current_assets | ₹862 Cr | ₹583 Cr | ₹881 Cr | ₹2,823 Cr | ₹736 Cr |
Short Term Loans and Advances | ₹4,991 Cr | ₹6,109 Cr | ₹6,251 Cr | ₹4,036 Cr | ₹5,965 Cr |
Advances recoverable in cash or in kind | ₹4,303 Cr | ₹5,267 Cr | ₹5,660 Cr | ₹3,618 Cr | ₹5,446 Cr |
Advance income tax and TDS | ₹395 Cr | ₹303 Cr | ₹198 Cr | ₹194 Cr | ₹155 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹293 Cr | ₹540 Cr | ₹393 Cr | ₹224 Cr | ₹364 Cr |
Total Current Assets | ₹9,428 Cr | ₹15,038 Cr | ₹10,182 Cr | ₹8,685 Cr | ₹8,292 Cr |
Net Current Assets (Including Current Investments) | ₹4,603 Cr | ₹7,635 Cr | ₹7,476 Cr | ₹5,819 Cr | ₹3,688 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹18,791 Cr | ₹20,353 Cr | ₹14,376 Cr | ₹12,521 Cr | ₹12,165 Cr |
Contingent Liabilities | ₹2,655 Cr | ₹477 Cr | ₹24 Cr | ₹2,764 Cr | ₹3,967 Cr |
Total Debt | ₹6,430 Cr | ₹6,616 Cr | ₹5,919 Cr | ₹4,542 Cr | ₹3,287 Cr |
Book Value | 35.13 | 30.33 | 27.03 | 24.55 | 21.08 |
Adjusted Book Value | 35.13 | 30.33 | 27.03 | 24.55 | 21.08 |
Compare Balance Sheet of peers of RAIL VIKAS NIGAM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAIL VIKAS NIGAM | ₹60,433.7 Cr | 9.8% | 16% | 226.9% | Stock Analytics | |
LARSEN & TOUBRO | ₹495,197.0 Cr | -0.3% | -0.5% | 63.7% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹54,800.4 Cr | 12% | 15.5% | 90.8% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹41,542.3 Cr | 2.6% | 16% | 159.5% | Stock Analytics | |
IRCON INTERNATIONAL | ₹23,588.1 Cr | 12.8% | 14.4% | 259.6% | Stock Analytics | |
KEC INTERNATIONAL | ₹18,672.3 Cr | -1.7% | 7.9% | 59.2% | Stock Analytics |
RAIL VIKAS NIGAM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAIL VIKAS NIGAM | 9.8% |
16% |
226.9% |
SENSEX | 0.9% |
1.5% |
23.6% |
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