Javeri Fiscal Services Ltd.

About Javeri

Equity

Derivatives

Mutual Funds

IPO

Corporate Info

Research

Corporate Info

Smart Quotes

Company Background

Board of Directors

Balance Sheet

Profit & Loss

Peer Comparison

Cash Flow

Shareholdings Pattern

Quarterly Results

Share Price

Deliverable Volume

Historical Volume

MF Holdings

Financial Ratios

Directors Report

Price Charts

Beta Analysis

Board Meetings

Corporate Announcements

Book Closure

Bonus

Company News

Dividend Details

Bulk Deals

Insider Trading

Advanced Chart

HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Rail Vikas Nigam Ltd.

BSE Code	542649
ISIN Demat	INE415G01027
Book Value	38.12

NSE Code	RVNL
Dividend Yield %	0.49
Market Cap	902813.70

P/E	70.55
EPS	6.14
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
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	57822.60	43941.30	35464.20	28805.60	24147.30
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	57112.60	43231.30	34754.20	28095.30	23437.60
General Reserves	710.00	710.00	710.00	710.00	710.00
Other Reserves	0.00	0.00	0.00	0.30	-0.30
Reserve excluding Revaluation Reserve	57822.60	43941.30	35464.20	28805.60	24147.30
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	78672.80	64791.50	56314.40	49655.80	44997.50
Minority Interest	0.00	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	60305.80	63154.20	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	6889.30	6938.20	5196.10	2687.10
Deferred Tax Assets / Liabilities	-139.80	-136.90	-131.50	-431.30	-427.80
Deferred Tax Assets	139.80	136.90	131.50	431.30	427.80
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	7515.20	5926.70	2921.80	3777.80	2998.70
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	154.60	317.10	302.70	270.90	216.70
Total Non-Current Liabilities	62687.70	66412.70	66247.20	60332.40	45354.10
Current Liabilities	0	0	0	0	0
Trade Payables	2524.00	6262.90	2305.00	2709.70	6992.40
Sundry Creditors	2524.00	6262.90	2305.00	2709.70	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	38093.00	34155.30	65706.60	19774.30	19274.90
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	9571.60	3068.00	5617.30	3318.80	3950.60
Interest Accrued But Not Due	5182.60	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	23169.70	26733.90	57036.50	14350.30	12893.00
Short Term Borrowings	4720.00	3772.90	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	4720.00	3772.90	2799.50	2302.90	0.00
Short Term Provisions	5208.20	4096.30	3285.60	2267.50	2398.00
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	4821.70	3814.00	2999.00	2052.90	1694.30
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	386.50	282.30	286.60	42.90	34.30
Total Current Liabilities	50545.20	48287.40	74096.70	27054.40	28665.30
Total Liabilities	191905.70	179491.60	196658.30	137042.60	119016.90
ASSETS	0	0	0	0	0
Gross Block	5644.50	5201.00	5041.70	4069.80	3842.70
Less: Accumulated Depreciation	1980.90	1655.00	1247.90	1148.30	789.70
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3663.60	3546.00	3793.80	2921.50	3053.00
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	16107.50	11866.40	11630.50	10595.30	9689.30
Long Term Investment	16107.50	11866.40	11630.50	10595.30	9689.30
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	16108.00	11866.90	11630.50	10595.30	9689.30
Long Term Loans & Advances	4850.50	4088.90	2174.90	1223.30	116.00
Other Non Current Assets	64970.00	66160.00	29066.90	19979.10	19060.00
Total Non-Current Assets	90529.50	85674.00	46678.10	35253.60	32165.60
Current Assets Loans & Advances	0	0	0	0	0
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	11064.80	9693.00	9381.70	9818.70	8366.50
Debtors more than Six months	8544.50	8307.30	8815.40	9451.20	0.00
Debtors Others	2528.10	1393.50	566.30	367.50	8366.50
Cash and Bank	29971.30	18094.70	67854.60	20419.20	9797.70
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	29971.30	18094.70	67854.60	20419.20	9797.70
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	19953.40	15557.90	11171.10	8809.60	28234.80
Interest accrued on Investments	831.10	213.10	43.50	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	0.60	6.10	0.00	0.00	0.00
Other current_assets	11003.00	8620.60	5825.80	8809.00	28233.00
Short Term Loans and Advances	39739.50	49882.70	61073.70	62506.60	40360.50
Advances recoverable in cash or in kind	30265.50	43027.50	52666.90	56599.90	36176.60
Advance income tax and TDS	4710.20	3929.80	3011.30	1975.50	1940.70
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	4763.80	2925.40	5395.50	3931.20	2243.20
Total Current Assets	101376.20	93817.60	149980.20	101789.00	86851.30
Net Current Assets (Including Current Investments)	50831.00	45530.20	75883.50	74734.60	58186.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	191905.70	179491.60	196658.30	137042.60	119016.90
Contingent Liabilities	41227.90	27357.60	4779.70	243.10	20464.10
Total Debt	60046.80	64301.90	66155.50	59194.80	45420.30
Book Value	37.73	31.07	27.01	23.82	21.58
Adjusted Book Value	37.73	31.07	27.01	23.82	21.58

Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: Click Here.