Rail Vikas Nigam Balance Sheet Annual

Trade
BSE: 542649 | NSE: RVNL | ISIN: INE415G01027 | Sector: Construction Services
437.75 +17.35 (4.13%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 3,112.641,853.314,487.0092.79
Short Term Investments 1,960.922,597.070.56305.76
Cashand Short Term Investments 5,073.564,450.385,730.541,815.04
Accounts Receivable- Trade Net 1,077.38969.303,204.304,002.75
Total Receivables Net 1,553.531,362.744,841.447,908.23
Total Inventory 64.7258.933,055.5023.49
Other Current Assets Total 3,053.983,173.271,110.33237.69
Total Current Assets 9,745.799,045.3214,737.819,984.50
Property/ Plant/ Equipment Total- Net 451.53341.29359.80319.34
Intangibles Net 8.8614.7320.9026.25
Long Term Investments 4,415.763,703.421,937.491,739.60
Note Receivable- Long Term 4,496.434,969.232,791.672,005.99
Other Long Term Assets Total 493.62269.80217.84145.45
Total Assets 19,611.9918,343.7920,065.5114,221.13
Accounts Payable 250.00620.56223.36271.73
Current Portof LT Debt/ Capital Leases 488.90399.60300.13247.98
Other Currentliabilities Total 3,840.423,422.345,968.661,962.07
Total Current Liabilities 4,579.324,442.507,102.892,508.66
Long Term Debt 5,515.776,030.596,315.435,671.51
Capital Lease Obligations 27.8511.1527.9111.20
Total Long Term Debt 5,543.626,041.746,343.345,682.71
Total Debt 6,032.526,441.346,643.475,930.69
Minority Interest 0.170.00--
Other Liabilities Total 743.20613.35294.59393.68
Total Liabilities 10,866.3111,097.5913,740.828,585.05
Common Stock Total 2,085.022,085.022,085.022,085.02
Retained Earnings( Accumulated Deficit) 6,660.665,161.184,239.673,551.06
Total Equity 8,745.687,246.206,324.695,636.08
Total Liabilities Shareholders' Equity 19,611.9918,343.7920,065.5114,221.13
Total Common Shares Outstanding 208.50208.50208.50208.50
Tangible Book Valueper Share Common Eq 41.9034.6830.2326.91
Property/ Plant/ Equipment Total- Gross -1.27469.30424.26
Notes Payable/ Short Term Debt -0.000.000.00
Cash --1,242.981,416.49
Accumulated Depreciation Total ---109.51-104.92
Accrued Expenses --610.7426.88
Other Equity Total --0.000.00
Prepaid Expenses ---0.05
*All figures in crores except per share values
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