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Balance Sheet

RAIL VIKAS NIGAM LTD.

NSE : NABSE : ISIN CODE : Industry : Engineering - ConstructionHouse : PSU
BSE0.000 (0 %)
PREV CLOSE (Rs.) 0.00
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
20850.20  
20850.20  
20850.20  
20850.20  
    Equity - Authorised
30000.00  
30000.00  
30000.00  
30000.00  
    Equity - Issued
20850.20  
20850.20  
20850.20  
20850.20  
    Equity Paid Up
20850.20  
20850.20  
20850.20  
20850.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
30.32  
0.00  
Total Reserves
18390.02  
14778.27  
12032.39  
9319.83  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
31.50  
34.42  
    Profit & Loss Account Balance
17680.02  
14068.27  
10996.92  
8281.43  
    General Reserves
710.00  
710.00  
1003.98  
1003.98  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
18390.02  
14778.27  
12032.39  
9319.83  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
39240.22  
35628.47  
32912.92  
30170.03  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
1933.51  
1332.41  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
1933.51  
1332.41  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
22591.49  
24368.81  
21269.00  
20529.08  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
22591.49  
24368.81  
21269.00  
20529.08  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-655.63  
-409.61  
383.28  
375.46  
    Deferred Tax Assets
655.63  
409.61  
0.00  
70.64  
    Deferred Tax Liability
0.00  
0.00  
383.28  
446.10  
Other Long Term Liabilities
4149.12  
0.00  
0.00  
7128.92  
Long Term Trade Payables
0.00  
0.00  
8143.32  
0.00  
Long Term Provisions
84.98  
88.87  
81.36  
55.76  
Total Non-Current Liabilities
26169.95  
24048.07  
31810.47  
29421.63  
Current Liabilities
  
  
  
  
Trade Payables
684.48  
1098.92  
1064.23  
500.93  
    Sundry Creditors
684.48  
1098.92  
1064.23  
500.93  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
18336.26  
27061.41  
8152.59  
6402.12  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
11.40  
    Advances received from customers
10890.83  
19476.67  
0.00  
0.00  
    Interest Accrued But Not Due
2528.67  
2467.48  
0.00  
2142.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-9194.15  
-24643.93  
13116.41  
11972.66  
Short Term Borrowings
0.00  
0.00  
152243.02  
98706.39  
    Secured ST Loans repayable on Demands
0.00  
0.00  
57.09  
57.09  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
152185.93  
98649.30  
Short Term Provisions
588.78  
408.89  
1990.46  
829.30  
    Proposed Equity Dividend
0.00  
0.00  
1386.66  
372.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
131.01  
0.00  
279.44  
262.61  
    Provision for post retirement benefits
11.37  
7.65  
270.77  
129.85  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
446.40  
401.24  
53.59  
64.84  
Total Current Liabilities
19609.51  
28569.21  
163450.30  
106438.74  
Total Liabilities
85019.68  
88245.76  
228173.68  
166030.40  
ASSETS
  
  
  
  
Gross Block
2850.92  
395.59  
5535.95  
5424.00  
Less: Accumulated Depreciation
362.22  
319.85  
2034.03  
1670.48  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
2488.70  
75.75  
3501.92  
3753.52  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
4829.74  
2962.18  
Non Current Investments
12311.69  
10943.24  
100.00  
0.00  
Long Term Investment
12311.69  
10943.24  
100.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
12311.69  
10943.24  
100.00  
0.00  
Long Term Loans & Advances
94.65  
1699.72  
575.38  
420.06  
Other Non Current Assets
21824.30  
16388.32  
11339.52  
9595.26  
Total Non-Current Assets
36930.70  
29234.30  
20402.87  
16747.59  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
12311.69  
10943.24  
100.00  
0.00  
Inventories
19.25  
7662.61  
148281.08  
115673.81  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
19.25  
7662.61  
148281.08  
115673.81  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
9352.88  
2789.51  
4390.17  
2130.42  
    Debtors more than Six months
0.00  
0.00  
2926.88  
432.90  
    Debtors Others
9352.88  
2789.51  
1463.30  
1697.52  
Cash and Bank
14028.52  
27045.96  
37219.73  
18692.69  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
14028.52  
27045.96  
37145.11  
18692.67  
    Other cash and bank balances
0.00  
0.00  
74.62  
0.02  
Other Current Assets
4301.20  
3950.28  
16675.70  
3319.95  
    Interest accrued on Investments
8.31  
28.09  
0.00  
204.93  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
12.92  
50.02  
2485.47  
226.61  
    Prepaid Expenses
2.16  
3.32  
0.00  
0.00  
    Other current_assets
4277.82  
3868.85  
14190.23  
2888.42  
Short Term Loans and Advances
20387.14  
17563.10  
1204.13  
9465.92  
    Advances recoverable in cash or in kind
17580.55  
14925.89  
0.00  
8641.57  
    Advance income tax and TDS
68.99  
106.97  
372.27  
313.65  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2737.60  
2530.24  
831.86  
510.70  
Total Current Assets
48088.98  
59011.46  
207770.82  
149282.81  
Net Current Assets (Including Current Investments)
28479.47  
30442.24  
44320.52  
42844.07  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
85019.68  
88245.76  
228173.68  
166030.40  
Contingent Liabilities
38185.04  
31942.28  
32844.23  
8123.14  
Total Debt
22591.49  
24368.81  
175445.53  
120567.89  
Book Value
18.82  
17.09  
15.77  
14.47  
Adjusted Book Value
18.82  
17.09  
15.77  
14.47  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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