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Rail Vikas Nigam Ltd.

Feb 13 BSE 309.05 ( -4.45 -1.42%)

Volume518946

Prev. Close
313.50

Open Price
310.95

Today's Low / High

306.00 311.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

295.25 448.00

Feb 13 NSE 308.95( -4.75 -1.51%)

Volume8168629

Prev. Close
313.70

Open Price
309.95

Today's Low / High

306.00 311.45

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

301.20 447.80

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	20850.20	20850.20	20850.20	20850.20	20850.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2085.02	2085.02	2085.02	2085.02	2085.02
Total Share Capital	2085.02	2085.02	2085.02	2085.02	2085.02

Reserves and Surplus	7485.69	6660.66	5240.10	4312.38	3481.87
Total Reserves and Surplus	7485.69	6660.66	5240.10	4312.38	3481.87
Total Shareholders Funds	9570.71	8745.68	7325.12	6397.40	5566.89
Minority Interest	0.30	0.17	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	4889.51	5515.77	6030.59	6315.43	5671.51
Other Long Term Liabilities	339.86	755.56	592.66	292.18	377.78
Long Term Provisions	29.11	15.49	31.84	30.27	27.09
Total Non-Current Liabilities	5258.48	6286.82	6655.09	6637.88	6076.38

CURRENT LIABILITIES
Short Term Borrowings	499.50	471.99	377.28	279.95	0.00
Trade Payables	379.58	250.00	620.74	223.96	271.73
Other Current Liabilities	4672.24	3818.41	3415.85	6316.49	2154.78
Short Term Provisions	100.89	38.92	28.25	25.35	82.13
Total Current Liabilities	5652.21	4579.32	4442.12	6845.75	2508.64

Total Capital And Liabilities	20481.70	19611.99	18422.33	19881.03	14151.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1023.71	357.74	340.02	358.59	272.27
Intangible Assets	3.33	8.86	14.73	20.90	19.87
Capital Work-In-Progress	0.32	93.79	1.27	1.20	47.07
Intangible Assets Under Development	0.00	0.00	0.00	0.00	6.37
Fixed Assets	1027.36	460.39	356.02	380.69	345.58
Non-Current Investments	2559.38	2405.17	1982.36	1882.31	1660.95
Deferred Tax Assets [Net]	45.47	13.99	13.73	13.15	43.13
Long Term Loans And Advances	4.72	4.07	4.87	6.06	15.44
Other Non-Current Assets	5177.45	6982.58	7020.01	3118.12	2102.31
Total Non-Current Assets	8814.38	9866.20	9376.99	5400.33	4167.41


CURRENT ASSETS
Inventories	0.00	64.72	58.93	49.91	23.49
Trade Receivables	1985.09	1549.38	1346.58	1218.12	979.83
Cash And Cash Equivalents	3886.23	3112.64	1853.31	6823.50	2046.97
Short Term Loans And Advances	2.30	4.15	4.13	4.51	10.76
OtherCurrentAssets	5793.70	5014.90	5782.39	6384.66	6923.45
Total Current Assets	11667.32	9745.79	9045.34	14480.70	9984.50

Total Assets	20481.70	19611.99	18422.33	19881.03	14151.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	53157.07	39346.38	62816.49	53068.69	66516.92

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	23.00	10.00	10.00	10.00	10.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	20850.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2085.02
Total Share Capital	2085.02
Reserves and Surplus	7485.69
Total Reserves and Surplus	7485.69
Total Shareholders Funds	9570.71
Minority Interest	0.30
NON-CURRENT LIABILITIES
Long Term Borrowings	4889.51
Other Long Term Liabilities	339.86
Long Term Provisions	29.11
Total Non-Current Liabilities	5258.48
CURRENT LIABILITIES
Short Term Borrowings	499.50
Trade Payables	379.58
Other Current Liabilities	4672.24
Short Term Provisions	100.89
Total Current Liabilities	5652.21
Total Capital And Liabilities	20481.70
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1023.71
Intangible Assets	3.33
Capital Work-In-Progress	0.32
Intangible Assets Under Development	0.00
Fixed Assets	1027.36
Non-Current Investments	2559.38
Deferred Tax Assets [Net]	45.47
Long Term Loans And Advances	4.72
Other Non-Current Assets	5177.45
Total Non-Current Assets	8814.38
CURRENT ASSETS
Inventories	0.00
Trade Receivables	1985.09
Cash And Cash Equivalents	3886.23
Short Term Loans And Advances	2.30
OtherCurrentAssets	5793.70
Total Current Assets	11667.32
Total Assets	20481.70
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	53157.07
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	23.00