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Rail Vikas Nigam Ltd.

May 03 BSE 284.05 ( -4.70 -1.63%)

Volume508795

Prev. Close
288.75

Open Price
289.65

Today's Low / High

281.65 290.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

110.50 345.60

May 03 NSE 284.10( -4.75 -1.64%)

Volume9283077

Prev. Close
288.85

Open Price
290.00

Today's Low / High

281.60 290.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

110.60 345.50

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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	5240.10	4312.38	3481.87	3030.88	2310.55
Total Reserves and Surplus	5240.10	4312.38	3481.87	3030.88	2310.55
Total Shareholders Funds	7325.12	6397.40	5566.89	5115.90	4395.57

NON-CURRENT LIABILITIES
Long Term Borrowings	6030.59	6315.43	5671.51	4256.65	3024.20
Other Long Term Liabilities	592.66	292.18	377.78	299.87	251.83
Long Term Provisions	31.84	30.27	27.09	21.68	13.91
Total Non-Current Liabilities	6655.09	6637.88	6076.38	4578.20	3289.94

CURRENT LIABILITIES
Short Term Borrowings	377.28	279.95	0.00	0.00	0.00
Trade Payables	620.74	223.96	271.73	690.02	140.05
Other Current Liabilities	3415.85	6316.49	2154.78	1936.76	4185.86
Short Term Provisions	28.25	25.35	82.13	70.37	48.62
Total Current Liabilities	4442.12	6845.75	2508.64	2697.15	4374.52

Total Capital And Liabilities	18422.33	19881.03	14151.91	12391.25	12060.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	340.02	358.59	272.27	281.66	250.82
Intangible Assets	14.73	20.90	19.87	23.65	28.41
Capital Work-In-Progress	1.27	1.20	47.07	18.36	8.96
Intangible Assets Under Development	0.00	0.00	6.37	6.37	2.48
Fixed Assets	356.02	380.69	345.58	330.04	290.67
Non-Current Investments	1982.36	1882.31	1660.95	1584.94	1585.58
Deferred Tax Assets [Net]	13.73	13.15	43.13	42.78	73.96
Long Term Loans And Advances	4.87	6.06	15.44	9.12	9.44
Other Non-Current Assets	7020.01	3118.12	2102.31	1906.00	1986.40
Total Non-Current Assets	9376.99	5400.33	4167.41	3872.88	3946.05


CURRENT ASSETS
Inventories	58.93	49.91	23.49	9.18	4.48
Trade Receivables	1346.58	1218.12	979.83	834.76	638.01
Cash And Cash Equivalents	1853.31	6823.50	2046.97	983.28	944.40
Short Term Loans And Advances	4.13	4.51	10.76	9.75	11.91
OtherCurrentAssets	5782.39	6384.66	6923.45	6681.40	6515.18
Total Current Assets	9045.34	14480.70	9984.50	8518.37	8113.98

Total Assets	18422.33	19881.03	14151.91	12391.25	12060.03

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	62816.49	53068.69	66516.92	25466.96	20490.75

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	10.00	10.00	10.00	9.97	9.97

Particulars	Mar 23
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	5240.10
Total Reserves and Surplus	5240.10
Total Shareholders Funds	7325.12
NON-CURRENT LIABILITIES
Long Term Borrowings	6030.59
Other Long Term Liabilities	592.66
Long Term Provisions	31.84
Total Non-Current Liabilities	6655.09
CURRENT LIABILITIES
Short Term Borrowings	377.28
Trade Payables	620.74
Other Current Liabilities	3415.85
Short Term Provisions	28.25
Total Current Liabilities	4442.12
Total Capital And Liabilities	18422.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets	340.02
Intangible Assets	14.73
Capital Work-In-Progress	1.27
Intangible Assets Under Development	0.00
Fixed Assets	356.02
Non-Current Investments	1982.36
Deferred Tax Assets [Net]	13.73
Long Term Loans And Advances	4.87
Other Non-Current Assets	7020.01
Total Non-Current Assets	9376.99
CURRENT ASSETS
Inventories	58.93
Trade Receivables	1346.58
Cash And Cash Equivalents	1853.31
Short Term Loans And Advances	4.13
OtherCurrentAssets	5782.39
Total Current Assets	9045.34
Total Assets	18422.33
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	62816.49
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	10.00