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RAIL VIKAS NIGAM LTD.

NSE : RVNLBSE : 542649ISIN CODE : INE415G01027Industry : Engineering - ConstructionHouse : PSU
BSE312.50-1.45 (-0.46 %)
PREV CLOSE (Rs.) 313.95
OPEN PRICE (Rs.) 311.55
BID PRICE (QTY) 312.50 (3)
OFFER PRICE (QTY) 312.65 (265)
VOLUME 171810
TODAY'S LOW / HIGH (Rs.)311.55 314.30
52 WK LOW / HIGH (Rs.)295.25 501.55
NSE313.20-0.7 (-0.22 %)
PREV CLOSE( Rs. ) 313.90
OPEN PRICE (Rs.) 312.00
BID PRICE (QTY) 313.05 (104)
OFFER PRICE (QTY) 313.20 (615)
VOLUME 813406
TODAY'S LOW / HIGH(Rs.) 311.70 314.45
52 WK LOW / HIGH (Rs.)301.2 501.8
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
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
NA  
NA  
NA  
NA  
NA  
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
NA  
NA  
NA  
NA  
NA  
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
NA  
NA  
NA  
NA  
NA  
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  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  
Attention Investors KYCIPO
"Attention 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 vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 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.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 !!!

.......... Issued in the interest of Investors"

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226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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