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NSE
29.10
Change Change %
-0.35 -1.19%

Updated:09 Apr, 2021, 15:58 PM IST

BSE
29.10
Change Change %
-0.35 -1.19%

Updated:09 Apr, 2021, 16:00 PM IST

Rail Vikas Nigam Ltd.'s Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 2,085.02 2,085.02 0.00%
Share Warrants & Outstandings
Total Reserves 1,266.46 998.36 26.85%
Shareholder's Funds 3,351.48 3,083.38 8.70%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 2,259.15 2,436.88 -7.29%
Deferred Tax Assets / Liabilities -65.56 -40.96 60.06%
Other Long Term Liabilities 414.91 0.00 100.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 8.50 8.89 -4.38%
Total Non-Current Liabilities 2,617.00 2,404.81 8.82%
Current Liabilities
Trade Payables 68.45 109.89 -37.71%
Other Current Liabilities 1,833.58 2,677.52 -31.52%
Short Term Borrowings 0.00 0.00 0.00%
Short Term Provisions 58.88 40.89 44.00%
Total Current Liabilities 1,960.91 2,828.30 -30.67%
Total Liabilities 7,929.39 8,316.48 -4.65%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 285.09 39.56 620.67%
Less: Accumulated Depreciation 36.22 31.98 13.25%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 248.87 7.57 3185.58%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.00 0.00 0.00%
Intangible assets under development 21.14 12.73 66.05%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 658.67 614.85 7.13%
Long Term Loans & Advances 9.47 169.97 -94.43%
Other Non Current Assets 2,182.43 1,638.83 33.17%
Total Non-Current Assets 3,120.57 2,443.95 27.69%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 1.92 740.77 -99.74%
Sundry Debtors 937.24 281.00 233.54%
Cash and Bank 1,400.83 2,699.43 -48.11%
Other Current Assets 430.11 395.03 8.88%
Short Term Loans and Advances 2,038.70 1,756.30 16.08%
Total Current Assets 4,808.81 5,872.53 -18.11%
Net Current Assets (Including Current Investments) 2,847.90 3,044.23 -6.45%
Total Current Assets Excluding Current Investments 4,808.81 5,872.53 -18.11%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 7,929.39 8,316.48 -4.65%
Contingent Liabilities 0.15 0.71 -78.36%
Total Debt 2,259.15 2,436.88 -7.29%
Book Value (in ₹) 16.07 14.79 8.70%
Adjusted Book Value (in ₹) 16.07 14.79 8.70%
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