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Balance Sheet

RAIL VIKAS NIGAM LTD. SHARE PRICE [LIVE]

NSE : RVNLBSE : 542649ISIN CODE : INE415G01027Industry : Engineering - ConstructionHouse : PSU
BSE286.25-2.55 (-0.88 %)
PREV CLOSE ( ) 288.80
OPEN PRICE ( ) 292.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1228251
TODAY'S LOW / HIGH ( )285.50 293.55
52 WK LOW / HIGH ( )110.5 345.6
NSE286.40-2.4 (-0.83 %)
PREV CLOSE( ) 288.80
OPEN PRICE ( ) 291.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 286.40 (24)
VOLUME 9939575
TODAY'S LOW / HIGH( ) 285.45 293.50
52 WK LOW / HIGH ( )110.6 345.5
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
20850.20  
20850.20  
20850.20  
20850.20  
20850.20  
    Equity - Authorised
30000.00  
30000.00  
30000.00  
30000.00  
30000.00  
    Equity - Issued
20850.20  
20850.20  
20850.20  
20850.20  
20850.20  
    Equity Paid Up
20850.20  
20850.20  
20850.20  
20850.20  
20850.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
52400.80  
42396.70  
35510.60  
30342.00  
23105.49  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
51690.80  
41686.70  
34800.20  
29632.30  
22395.75  
    General Reserves
710.00  
710.00  
710.00  
710.00  
710.00  
    Other Reserves
0.00  
0.00  
0.40  
-0.30  
-0.27  
Reserve excluding Revaluation Reserve
52400.80  
42396.70  
35510.60  
30342.00  
23105.49  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
73251.00  
63246.90  
56360.80  
51192.20  
43955.69  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
60305.90  
63154.30  
56715.00  
42566.50  
30241.97  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
53416.50  
56216.00  
51518.90  
39879.40  
28426.30  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
6889.40  
6938.30  
5196.10  
2687.10  
1815.67  
Deferred Tax Assets / Liabilities
-137.30  
-131.60  
-431.30  
-427.80  
-739.65  
    Deferred Tax Assets
137.30  
131.60  
431.30  
427.80  
739.65  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
5926.60  
2921.80  
3777.80  
2998.70  
2006.82  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
318.40  
303.10  
270.90  
216.70  
139.12  
Total Non-Current Liabilities
66413.60  
66247.60  
60332.40  
45354.10  
31648.26  
Current Liabilities
  
  
  
  
  
Trade Payables
6207.40  
2233.60  
2717.30  
6992.40  
1679.68  
    Sundry Creditors
6207.40  
2233.60  
2717.30  
6992.40  
1679.68  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
34158.60  
65709.30  
19775.60  
19275.30  
42274.36  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3068.00  
5617.50  
3318.80  
3950.60  
4901.15  
    Interest Accrued But Not Due
4130.20  
2851.00  
1928.30  
2234.90  
2490.18  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
223.20  
201.80  
176.90  
196.40  
0.00  
    Other Liabilities
26737.20  
57039.00  
14351.60  
12893.40  
34883.03  
Short Term Borrowings
3772.80  
2799.50  
2302.90  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
3772.80  
2799.50  
2302.90  
0.00  
0.00  
Short Term Provisions
4108.50  
3291.70  
2267.70  
2398.10  
2087.45  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
3826.00  
3005.10  
2053.10  
1694.40  
1601.28  
    Provision for post retirement benefits
0.00  
0.00  
171.70  
669.40  
347.26  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
282.50  
286.60  
42.90  
34.30  
138.92  
Total Current Liabilities
48247.30  
74034.10  
27063.50  
28665.80  
46041.48  
Total Liabilities
187911.90  
203528.60  
143756.70  
125212.10  
121645.43  
ASSETS
  
  
  
  
  
Gross Block
5203.50  
5043.10  
4070.00  
3842.70  
3210.61  
Less: Accumulated Depreciation
1656.00  
1248.10  
1148.50  
789.80  
418.33  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3547.50  
3795.00  
2921.50  
3052.90  
2792.28  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
12.70  
12.00  
470.70  
183.60  
89.60  
Non Current Investments
19823.60  
18096.70  
17301.50  
15882.90  
15855.75  
Long Term Investment
19823.60  
18096.70  
17301.50  
15882.90  
15855.75  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
19823.60  
18096.70  
17301.50  
15882.90  
15855.75  
Long Term Loans & Advances
4088.80  
2174.90  
1198.30  
116.00  
94.43  
Other Non Current Assets
66160.10  
29066.80  
19979.30  
19060.00  
19864.00  
Total Non-Current Assets
93632.70  
53145.40  
41935.00  
38359.10  
38720.84  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
589.30  
499.10  
234.90  
91.80  
44.80  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
589.30  
499.10  
234.90  
91.80  
44.80  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
9693.00  
9381.70  
9798.30  
8347.50  
6380.13  
    Debtors more than Six months
8307.30  
8815.40  
9432.20  
0.00  
0.00  
    Debtors Others
1393.50  
566.30  
366.10  
8347.50  
6380.13  
Cash and Bank
18533.00  
68235.10  
20469.70  
9818.20  
9443.99  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
18533.00  
68235.10  
20468.40  
9818.20  
9406.17  
    Other cash and bank balances
0.00  
0.00  
1.30  
0.00  
37.82  
Other Current Assets
15558.30  
11176.70  
8810.00  
28234.80  
7410.42  
    Interest accrued on Investments
219.60  
49.50  
0.60  
1.80  
7.85  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
6718.10  
5301.80  
0.00  
0.00  
37.11  
    Prepaid Expenses
0.00  
0.00  
0.50  
0.00  
1.76  
    Other current_assets
8620.60  
5825.40  
8808.90  
28233.00  
7363.70  
Short Term Loans and Advances
49905.60  
61090.60  
62508.80  
40360.70  
59645.24  
    Advances recoverable in cash or in kind
43033.70  
52667.70  
56600.90  
36176.50  
54461.74  
    Advance income tax and TDS
3946.30  
3027.20  
1976.70  
1940.90  
1545.31  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2925.60  
5395.70  
3931.20  
2243.30  
3638.20  
Total Current Assets
94279.20  
150383.20  
101821.70  
86853.00  
82924.58  
Net Current Assets (Including Current Investments)
46031.90  
76349.10  
74758.20  
58187.20  
36883.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
187911.90  
203528.60  
143756.70  
125212.10  
121645.43  
Contingent Liabilities
26553.10  
4773.80  
243.10  
27636.40  
39669.70  
Total Debt
64301.90  
66155.60  
59194.80  
45420.30  
32868.47  
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  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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