Rail Vikas Nigam Ltd
NSE:RVNL
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| 52 Week Range |
164.2
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Rail Vikas Nigam Ltd
Balance Sheet
Balance Sheet Decomposition
Rail Vikas Nigam Ltd
| Current Assets | 97.5B |
| Cash & Short-Term Investments | 50.7B |
| Receivables | 15.5B |
| Other Current Assets | 31.2B |
| Non-Current Assets | 98.7B |
| Long-Term Investments | 44.2B |
| PP&E | 4.5B |
| Intangibles | 88.6m |
| Other Non-Current Assets | 49.9B |
| Current Liabilities | 45.8B |
| Accounts Payable | 2.5B |
| Other Current Liabilities | 43.3B |
| Non-Current Liabilities | 62.9B |
| Long-Term Debt | 55.4B |
| Other Non-Current Liabilities | 7.4B |
Balance Sheet
Rail Vikas Nigam Ltd
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
12 288
|
18 693
|
30 326
|
27 046
|
14 029
|
2 852
|
2 738
|
15 093
|
57 300
|
8 514
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
2 852
|
2 738
|
14 165
|
12 430
|
8 367
|
|
| Cash Equivalents |
12 288
|
18 693
|
30 326
|
27 046
|
14 029
|
0
|
0
|
928
|
44 870
|
147
|
|
| Short-Term Investments |
7 096
|
8 642
|
2 212
|
4 412
|
3 914
|
6 580
|
7 080
|
3 058
|
6
|
0
|
|
| Total Receivables |
3 206
|
5 523
|
5 983
|
4 910
|
9 715
|
71 936
|
75 259
|
79 082
|
48 414
|
41 489
|
|
| Accounts Receivables |
625
|
2 130
|
4 808
|
2 790
|
7 129
|
41 112
|
24 146
|
40 028
|
32 043
|
23 382
|
|
| Other Receivables |
2 581
|
3 393
|
1 175
|
2 120
|
2 586
|
30 824
|
51 113
|
39 055
|
16 371
|
18 107
|
|
| Inventory |
92 769
|
115 674
|
148 241
|
7 663
|
19
|
45
|
92
|
235
|
30 555
|
29 934
|
|
| Other Current Assets |
562
|
752
|
13 269
|
14 979
|
17 611
|
12
|
15
|
2 377
|
11 103
|
10 516
|
|
| Total Current Assets |
115 921
|
149 283
|
200 030
|
59 010
|
45 288
|
81 425
|
85 184
|
99 845
|
147 378
|
90 453
|
|
| PP&E Net |
82
|
6 714
|
60
|
76
|
2 488
|
2 598
|
3 000
|
3 193
|
3 598
|
3 413
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
2 598
|
3 000
|
3 193
|
3 598
|
3 413
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
416
|
740
|
1 049
|
1 095
|
1 441
|
|
| Intangible Assets |
8
|
18
|
56
|
127
|
212
|
309
|
300
|
263
|
209
|
147
|
|
| Note Receivable |
4 446
|
5 031
|
6 417
|
11 533
|
17 260
|
19 956
|
19 147
|
20 060
|
27 917
|
60 204
|
|
| Long-Term Investments |
4 868
|
0
|
15 210
|
15 800
|
16 938
|
15 856
|
15 849
|
17 396
|
19 375
|
27 308
|
|
| Other Long-Term Assets |
4 784
|
4 985
|
384
|
2 050
|
658
|
742
|
432
|
1 455
|
2 178
|
2 697
|
|
| Total Assets |
130 109
N/A
|
166 030
+28%
|
222 157
+34%
|
88 596
-60%
|
82 844
-6%
|
120 885
+46%
|
123 912
+3%
|
142 211
+15%
|
200 655
+41%
|
184 223
-8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
528
|
501
|
905
|
1 099
|
684
|
1 707
|
6 993
|
2 717
|
2 234
|
6 207
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
268
|
442
|
269
|
6 107
|
5 572
|
|
| Short-Term Debt |
70 993
|
95 768
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
7 662
|
9 122
|
8 913
|
2 627
|
2 854
|
2 480
|
3 001
|
3 996
|
|
| Other Current Liabilities |
9 266
|
10 169
|
153 050
|
18 348
|
7 174
|
39 941
|
16 683
|
19 621
|
59 687
|
28 646
|
|
| Total Current Liabilities |
80 788
|
106 439
|
161 617
|
28 569
|
16 772
|
44 542
|
26 972
|
25 087
|
71 029
|
44 421
|
|
| Long-Term Debt |
19 532
|
21 861
|
26 241
|
24 369
|
22 591
|
30 242
|
42 742
|
56 827
|
63 433
|
60 417
|
|
| Deferred Income Tax |
0
|
375
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4 410
|
7 185
|
75
|
89
|
4 241
|
2 146
|
3 039
|
3 937
|
2 946
|
6 134
|
|
| Total Liabilities |
104 730
N/A
|
135 860
+30%
|
187 932
+38%
|
53 027
-72%
|
43 604
-18%
|
76 930
+76%
|
72 753
-5%
|
85 851
+18%
|
137 408
+60%
|
110 972
-19%
|
|
| Equity | |||||||||||
| Common Stock |
20 850
|
20 850
|
20 850
|
20 850
|
20 850
|
20 850
|
20 850
|
20 850
|
20 850
|
20 850
|
|
| Retained Earnings |
4 529
|
9 320
|
13 374
|
14 719
|
18 390
|
23 106
|
30 309
|
35 511
|
42 397
|
52 401
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
25 380
N/A
|
30 170
+19%
|
34 224
+13%
|
35 569
+4%
|
39 240
+10%
|
43 956
+12%
|
51 159
+16%
|
56 361
+10%
|
63 247
+12%
|
73 251
+16%
|
|
| Total Liabilities & Equity |
130 109
N/A
|
166 030
+28%
|
222 157
+34%
|
88 596
-60%
|
82 844
-6%
|
120 885
+46%
|
123 912
+3%
|
142 211
+15%
|
200 655
+41%
|
184 223
-8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 085
|
2 085
|
2 085
|
2 085
|
2 085
|
2 085
|
2 085
|
2 085
|
2 085
|
2 085
|
|
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