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Balance Sheet

RAIL VIKAS NIGAM LTD.

NSE : RVNLBSE : 542649ISIN CODE : INE415G01027Industry : Engineering - ConstructionHouse : PSU
BSE352.052.95 (+0.85 %)
PREV CLOSE ( ) 349.10
OPEN PRICE ( ) 349.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 381403
TODAY'S LOW / HIGH ( )349.15 365.60
52 WK LOW / HIGH ( )249.75 647
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
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
66606.60  
51611.70  
42396.70  
35510.60  
30342.00  
    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
65896.60  
50901.70  
41686.70  
34800.20  
29632.30  
    General Reserves
710.00  
710.00  
710.00  
710.00  
710.00  
    Other Reserves
0.00  
0.00  
0.00  
0.40  
-0.30  
Reserve excluding Revaluation Reserve
66606.60  
51611.70  
42396.70  
35510.60  
30342.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
87456.80  
72461.90  
63246.90  
56360.80  
51192.20  
Minority Interest
1.70  
0.00  
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
55157.70  
60305.90  
63154.30  
56715.00  
42566.50  
    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.
49643.60  
53416.50  
56216.00  
51518.90  
39879.40  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
5514.10  
6889.40  
6938.30  
5196.10  
2687.10  
Deferred Tax Assets / Liabilities
-139.90  
-138.10  
-131.60  
-431.30  
-427.80  
    Deferred Tax Assets
158.70  
138.10  
131.60  
431.30  
427.80  
    Deferred Tax Liability
18.80  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
7555.60  
5926.60  
2921.80  
3777.80  
2998.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
154.90  
318.40  
303.10  
270.90  
216.70  
Total Non-Current Liabilities
62728.30  
66412.80  
66247.60  
60332.40  
45354.10  
Current Liabilities
  
  
  
  
  
Trade Payables
2500.00  
6205.60  
2233.60  
2717.30  
6992.40  
    Sundry Creditors
2500.00  
6205.60  
2233.60  
2717.30  
6992.40  
    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
38110.20  
34164.10  
65709.30  
19775.60  
19275.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
9571.20  
3068.00  
5617.50  
3318.80  
3950.60  
    Interest Accrued But Not Due
5182.50  
4130.20  
2851.00  
1928.30  
2234.90  
    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
169.10  
223.20  
201.80  
176.90  
196.40  
    Other Liabilities
23187.40  
26742.70  
57039.00  
14351.60  
12893.40  
Short Term Borrowings
4719.90  
3772.80  
2799.50  
2302.90  
0.00  
    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
4719.90  
3772.80  
2799.50  
2302.90  
0.00  
Short Term Provisions
5239.70  
4108.50  
3291.70  
2267.70  
2398.10  
    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
4850.50  
3826.00  
3005.10  
2053.10  
1694.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
171.70  
669.40  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
389.20  
282.50  
286.60  
42.90  
34.30  
Total Current Liabilities
50569.80  
48251.00  
74034.10  
27063.50  
28665.80  
Total Liabilities
200756.60  
187125.70  
203528.60  
143756.70  
125212.10  
ASSETS
  
  
  
  
  
Gross Block
5649.00  
5203.50  
5043.10  
4070.00  
3842.70  
Less: Accumulated Depreciation
1983.00  
1656.00  
1248.10  
1148.50  
789.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3666.00  
3547.50  
3795.00  
2921.50  
3052.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
937.90  
12.70  
12.00  
470.70  
183.60  
Non Current Investments
24051.70  
19037.60  
18096.70  
17301.50  
15882.90  
Long Term Investment
24051.70  
19037.60  
18096.70  
17301.50  
15882.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
24051.70  
19037.60  
18096.70  
17301.50  
15882.90  
Long Term Loans & Advances
4896.50  
4088.80  
2174.90  
1198.30  
116.00  
Other Non Current Assets
64970.00  
66160.00  
29066.80  
19979.30  
19060.00  
Total Non-Current Assets
98522.10  
92846.60  
53145.40  
41935.00  
38359.10  
Current Assets Loans & Advances
  
  
  
  
  
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
647.20  
589.30  
499.10  
234.90  
91.80  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
647.20  
589.30  
499.10  
234.90  
91.80  
    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
10773.80  
9693.00  
9381.70  
9798.30  
8347.50  
    Debtors more than Six months
8528.30  
8292.10  
8815.40  
9432.20  
0.00  
    Debtors Others
2253.30  
1408.70  
566.30  
366.10  
8347.50  
Cash and Bank
31126.40  
18533.00  
68235.10  
20469.70  
9818.20  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
31126.40  
18533.00  
68235.10  
20468.40  
9818.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
1.30  
0.00  
Other Current Assets
19994.10  
15564.30  
11176.70  
8810.00  
28234.80  
    Interest accrued on Investments
851.60  
219.50  
49.50  
0.60  
1.80  
    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
8118.70  
6718.10  
5301.80  
0.00  
0.00  
    Prepaid Expenses
25.70  
6.10  
0.00  
0.50  
0.00  
    Other current_assets
10998.10  
8620.60  
5825.40  
8808.90  
28233.00  
Short Term Loans and Advances
39693.00  
49899.50  
61090.60  
62508.80  
40360.70  
    Advances recoverable in cash or in kind
30311.30  
43027.60  
52667.70  
56600.90  
36176.50  
    Advance income tax and TDS
4776.60  
3946.30  
3027.20  
1976.70  
1940.90  
    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
4605.10  
2925.60  
5395.70  
3931.20  
2243.30  
Total Current Assets
102234.50  
94279.10  
150383.20  
101821.70  
86853.00  
Net Current Assets (Including Current Investments)
51664.70  
46028.10  
76349.10  
74758.20  
58187.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
200756.60  
187125.70  
203528.60  
143756.70  
125212.10  
Contingent Liabilities
41227.90  
29357.60  
4773.80  
243.10  
27636.40  
Total Debt
60046.70  
64301.90  
66155.60  
59194.80  
45420.30  
Book Value
41.95  
34.75  
30.33  
27.03  
24.55  
Adjusted Book Value
41.95  
34.75  
30.33  
27.03  
24.55  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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