RAIL VIKAS NIGAM LTD.

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

BSE335.351.95 (+0.58 %)

PREV CLOSE ( ) 333.40

OPEN PRICE ( ) 338.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 460777

TODAY'S LOW / HIGH ( )332.00 338.45

52 WK LOW / HIGH ( )295.25 562.5

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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	74856.90	66368.10	51611.70	42396.70	35510.60
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	74049.60	65658.10	50901.70	41686.70	34800.20
General Reserves	710.00	710.00	710.00	710.00	710.00
Other Reserves	97.30	0.00	0.00	0.00	0.40
Reserve excluding Revaluation Reserve	74856.90	66368.10	51611.70	42396.70	35510.60
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	95707.10	87218.30	72461.90	63246.90	56360.80
Minority Interest	3.00	1.70	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	48895.00	55157.70	60305.90	63154.30	56715.00
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.	44923.60	49643.60	53416.50	56216.00	51518.90
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	3971.40	5514.10	6889.40	6938.30	5196.10
Deferred Tax Assets / Liabilities	-454.70	-141.50	-138.10	-131.60	-431.30
Deferred Tax Assets	464.70	160.30	138.10	131.60	431.30
Deferred Tax Liability	10.00	18.80	0.00	0.00	0.00
Other Long Term Liabilities	3398.60	7555.50	5926.60	2921.80	3777.80
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	291.10	156.60	318.40	303.10	270.90
Total Non-Current Liabilities	52130.00	62728.30	66412.80	66247.60	60332.40
Current Liabilities
Trade Payables	3795.80	2383.50	6205.60	2233.60	2717.30
Sundry Creditors	3795.80	2383.50	6205.60	2233.60	2717.30
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	46722.40	37614.00	34164.10	65709.30	19775.60
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	20915.00	9571.20	3068.00	5617.50	3318.80
Interest Accrued But Not Due	5526.50	5182.50	4130.20	2851.00	1928.30
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	183.10	169.10	223.20	201.80	176.90
Other Liabilities	20097.80	22691.20	26742.70	57039.00	14351.60
Short Term Borrowings	4995.00	4719.90	3772.80	2799.50	2302.90
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	4995.00	4719.90	3772.80	2799.50	2302.90
Short Term Provisions	5034.20	5741.30	4108.50	3291.70	2267.70
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	4025.30	4849.10	3826.00	3005.10	2053.10
Provision for post retirement benefits	0.00	0.00	0.00	0.00	171.70
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1008.90	892.20	282.50	286.60	42.90
Total Current Liabilities	60547.40	50458.70	48251.00	74034.10	27063.50
Total Liabilities	208387.50	200407.00	187125.70	203528.60	143756.70
ASSETS
Gross Block	11203.90	5649.00	5203.50	5043.10	4070.00
Less: Accumulated Depreciation	2334.90	1982.90	1656.00	1248.10	1148.50
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	8869.00	3666.10	3547.50	3795.00	2921.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.20	937.90	12.70	12.00	470.70
Non Current Investments	25593.80	23809.00	19037.60	18096.70	17301.50
Long Term Investment	25593.80	23809.00	19037.60	18096.70	17301.50
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	25593.80	23809.00	19037.60	18096.70	17301.50
Long Term Loans & Advances	239.90	4896.50	4088.80	2174.90	1198.30
Other Non Current Assets	51581.70	64970.00	66160.00	29066.80	19979.30
Total Non-Current Assets	87689.00	98279.50	92846.60	53145.40	41935.00
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	0.00	647.20	589.30	499.10	234.90
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	647.20	589.30	499.10	234.90
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	14855.80	10665.50	9693.00	9381.70	9798.30
Debtors more than Six months	6611.80	8544.50	8292.10	8815.40	9432.20
Debtors Others	8244.00	2128.80	1408.70	566.30	366.10
Cash and Bank	38862.30	31126.70	18533.00	68235.10	20469.70
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	38862.30	31126.70	18533.00	68235.10	20468.40
Other cash and bank balances	0.00	0.00	0.00	0.00	1.30
Other Current Assets	24499.10	19998.00	15564.30	11176.70	8810.00
Interest accrued on Investments	532.10	845.90	219.50	49.50	0.60
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	0.00	0.00	6718.10	5301.80	0.00
Prepaid Expenses	182.40	35.40	6.10	0.00	0.50
Other current_assets	23784.60	19116.70	8620.60	5825.40	8808.90
Short Term Loans and Advances	42481.30	39690.10	49899.50	61090.60	62508.80
Advances recoverable in cash or in kind	29771.10	30300.00	43027.60	52667.70	56600.90
Advance income tax and TDS	4610.20	4781.90	3946.30	3027.20	1976.70
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	8100.00	4608.20	2925.60	5395.70	3931.20
Total Current Assets	120698.50	102127.50	94279.10	150383.20	101821.70
Net Current Assets (Including Current Investments)	60151.10	51668.80	46028.10	76349.10	74758.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	208387.50	200407.00	187125.70	203528.60	143756.70
Contingent Liabilities	53759.30	41227.90	29357.60	4773.80	243.10
Total Debt	54073.10	60046.70	64301.90	66155.60	59194.80
Book Value	45.90	41.83	34.75	30.33	27.03
Adjusted Book Value	45.90	41.83	34.75	30.33	27.03

IFM GLOBAL

Balance Sheet

RAIL VIKAS NIGAM LTD.

IFM GLOBAL