| Rail Vikas Nigam Ltd Industry: (Construction) |
|---|
|
BSE Code:
542649
ISIN Demat:
INE415G01027
Book Value(₹): 41.19 NSE Symbol:
RVNL
Div & Yield(%):
0.63
Market Cap(₹ Cr): 56,535.30 P/E(TTM):
58.82
EPS(TTM):
4.61
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2,085.02 | 2,085.02 | 2,085.02 | 2,085.02 | 2,085.02 |
| Reserves | 6,538.70 | 5,782.26 | 4,394.13 | 3,546.42 | 2,880.56 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 8,623.72 | 7,867.28 | 6,479.15 | 5,631.44 | 4,965.58 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 5,419.36 | 6,032.53 | 6,441.34 | 6,643.46 | 5,930.68 |
| Total Debt | 5,419.36 | 6,032.53 | 6,441.34 | 6,643.46 | 5,930.68 |
| Other Liabilities | 350.96 | 739.13 | 613.22 | 294.54 | 393.67 |
| Total Liabilities | 14,394.04 | 14,638.94 | 13,533.71 | 12,569.44 | 11,289.93 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,260.28 | 564.45 | 520.08 | 504.17 | 406.98 |
| Less: Accumulated Depreciation | 233.48 | 198.09 | 165.48 | 124.79 | 114.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,026.80 | 366.36 | 354.60 | 379.38 | 292.15 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.32 | 93.79 | 1.27 | 1.20 | 53.44 |
| Investments | 1,764.13 | 1,610.75 | 1,186.64 | 1,163.05 | 1,059.53 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 64.72 | 58.93 | 49.91 | 23.49 |
| Sundry Debtors | 1,489.51 | 1,106.48 | 969.30 | 938.17 | 981.87 |
| Cash and Bank Balance | 3,763.24 | 2,997.13 | 1,809.47 | 6,785.46 | 2,041.92 |
| Loans and Advances | 6,219.75 | 5,498.27 | 6,162.66 | 6,924.58 | 6,934.07 |
| Total Current Assets | 11,472.50 | 9,666.60 | 9,000.36 | 14,698.12 | 9,981.35 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4,990.15 | 3,994.96 | 4,019.50 | 6,780.98 | 2,230.71 |
| Provisions | 100.33 | 99.63 | 28.24 | 28.67 | 29.20 |
| Total CL & Provisions | 5,090.48 | 4,094.59 | 4,047.74 | 6,809.65 | 2,259.91 |
| Net Current Assets | 6,382.02 | 5,572.01 | 4,952.62 | 7,888.47 | 7,721.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 46.29 | 15.86 | 13.69 | 13.15 | 43.13 |
| Deferred Tax Liability | 1.00 | 1.88 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 45.29 | 13.98 | 13.69 | 13.15 | 43.13 |
| Other Assets | 5,175.48 | 6,982.05 | 7,024.89 | 3,124.19 | 2,120.24 |
| Total Assets | 14,394.04 | 14,638.94 | 13,533.71 | 12,569.44 | 11,289.93 |
| Contingent Liabilities | 9,874.33 | 7,457.68 | 6,011.57 | 3,007.36 | 2,366.13 |
