RAIL VIKAS NIGAM LTD.

NSE : RVNLBSE : 542649ISIN CODE : INE415G01027Industry : Engineering - ConstructionHouse : PSU

BSE409.6033.7 (+8.97 %)

PREV CLOSE ( ) 375.90

OPEN PRICE ( ) 381.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2603363

TODAY'S LOW / HIGH ( )378.05 417.70

52 WK LOW / HIGH ( )280.65 647

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
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	66606.60	51611.70	42396.70	35510.60	30342.00
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	65896.60	50901.70	41686.70	34800.20	29632.30
General Reserves	710.00	710.00	710.00	710.00	710.00
Other Reserves	0.00	0.00	0.00	0.40	-0.30
Reserve excluding Revaluation Reserve	66606.60	51611.70	42396.70	35510.60	30342.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	87456.80	72461.90	63246.90	56360.80	51192.20
Minority Interest	1.70	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	55157.70	60305.90	63154.30	56715.00	42566.50
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.	49643.60	53416.50	56216.00	51518.90	39879.40
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	5514.10	6889.40	6938.30	5196.10	2687.10
Deferred Tax Assets / Liabilities	-139.90	-138.10	-131.60	-431.30	-427.80
Deferred Tax Assets	158.70	138.10	131.60	431.30	427.80
Deferred Tax Liability	18.80	0.00	0.00	0.00	0.00
Other Long Term Liabilities	7555.60	5926.60	2921.80	3777.80	2998.70
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	154.90	318.40	303.10	270.90	216.70
Total Non-Current Liabilities	62728.30	66412.80	66247.60	60332.40	45354.10
Current Liabilities
Trade Payables	2500.00	6205.60	2233.60	2717.30	6992.40
Sundry Creditors	2500.00	6205.60	2233.60	2717.30	6992.40
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	38110.20	34164.10	65709.30	19775.60	19275.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	9571.20	3068.00	5617.50	3318.80	3950.60
Interest Accrued But Not Due	5182.50	4130.20	2851.00	1928.30	2234.90
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	169.10	223.20	201.80	176.90	196.40
Other Liabilities	23187.40	26742.70	57039.00	14351.60	12893.40
Short Term Borrowings	4719.90	3772.80	2799.50	2302.90	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	4719.90	3772.80	2799.50	2302.90	0.00
Short Term Provisions	5239.70	4108.50	3291.70	2267.70	2398.10
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	4850.50	3826.00	3005.10	2053.10	1694.40
Provision for post retirement benefits	0.00	0.00	0.00	171.70	669.40
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	389.20	282.50	286.60	42.90	34.30
Total Current Liabilities	50569.80	48251.00	74034.10	27063.50	28665.80
Total Liabilities	200756.60	187125.70	203528.60	143756.70	125212.10
ASSETS
Gross Block	5649.00	5203.50	5043.10	4070.00	3842.70
Less: Accumulated Depreciation	1983.00	1656.00	1248.10	1148.50	789.80
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3666.00	3547.50	3795.00	2921.50	3052.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	937.90	12.70	12.00	470.70	183.60
Non Current Investments	24051.70	19037.60	18096.70	17301.50	15882.90
Long Term Investment	24051.70	19037.60	18096.70	17301.50	15882.90
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	24051.70	19037.60	18096.70	17301.50	15882.90
Long Term Loans & Advances	4896.50	4088.80	2174.90	1198.30	116.00
Other Non Current Assets	64970.00	66160.00	29066.80	19979.30	19060.00
Total Non-Current Assets	98522.10	92846.60	53145.40	41935.00	38359.10
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	647.20	589.30	499.10	234.90	91.80
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	647.20	589.30	499.10	234.90	91.80
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 Â 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	10773.80	9693.00	9381.70	9798.30	8347.50
Debtors more than Six months	8528.30	8292.10	8815.40	9432.20	0.00
Debtors Others	2253.30	1408.70	566.30	366.10	8347.50
Cash and Bank	31126.40	18533.00	68235.10	20469.70	9818.20
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	31126.40	18533.00	68235.10	20468.40	9818.20
Other cash and bank balances	0.00	0.00	0.00	1.30	0.00
Other Current Assets	19994.10	15564.30	11176.70	8810.00	28234.80
Interest accrued on Investments	851.60	219.50	49.50	0.60	1.80
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	8118.70	6718.10	5301.80	0.00	0.00
Prepaid Expenses	25.70	6.10	0.00	0.50	0.00
Other current_assets	10998.10	8620.60	5825.40	8808.90	28233.00
Short Term Loans and Advances	39693.00	49899.50	61090.60	62508.80	40360.70
Advances recoverable in cash or in kind	30311.30	43027.60	52667.70	56600.90	36176.50
Advance income tax and TDS	4776.60	3946.30	3027.20	1976.70	1940.90
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	4605.10	2925.60	5395.70	3931.20	2243.30
Total Current Assets	102234.50	94279.10	150383.20	101821.70	86853.00
Net Current Assets (Including Current Investments)	51664.70	46028.10	76349.10	74758.20	58187.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	200756.60	187125.70	203528.60	143756.70	125212.10
Contingent Liabilities	41227.90	29357.60	4773.80	243.10	27636.40
Total Debt	60046.70	64301.90	66155.60	59194.80	45420.30
Book Value	41.95	34.75	30.33	27.03	24.55
Adjusted Book Value	41.95	34.75	30.33	27.03	24.55

IFM GLOBAL

Balance Sheet

RAIL VIKAS NIGAM LTD.

IFM GLOBAL