Rail Vikas Nigam Limited
NSE:RVNL.NS
446.2 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 31,126.4 | 8,366.7 | 46,079.8 | 14,214 | 2,738.076 | 2,852.337 | 3,428.521 | 12,545.96 | 13,776.18 | 8,080.69 | 12,288.5 | 6,286.3 |
| Short Term Investments
| 39,695.1 | 36,137.3 | 11,220 | 815 | 7,080 | 6,580 | 10,600 | 14,500 | 16,550 | 4,850 | -10,886.2 | -4,531.07 |
| Cash and Short Term Investments
| 31,126.4 | 44,504 | 57,299.8 | 15,029 | 9,818.076 | 9,432.337 | 14,028.521 | 27,045.96 | 30,326.18 | 12,930.69 | 12,288.5 | 6,286.3 |
| Net Receivables
| 15,535.3 | 13,627.4 | 87,002.5 | 84,581.4 | 75,269.498 | 48,685.167 | 34,041.203 | 9,373.651 | 8,251.81 | 13,814.12 | 11,043.46 | 10,409.64 |
| Inventory
| 647.2 | 589.3 | 499.1 | 234.9 | 91.819 | 44.802 | 19.246 | 7,662.61 | 148,240.53 | 115,646.85 | 92,768.47 | 88,672.58 |
| Other Current Assets
| 50,149 | 31,732.7 | 5.6 | -0.3 | 4.332 | 71,662.684 | 0.001 | 24,301.23 | 21,463.64 | 0.01 | -0.06 | -0.18 |
| Total Current Assets
| 97,457.9 | 90,453.4 | 144,807 | 99,845 | 85,183.725 | 81,139.823 | 48,088.971 | 59,009.8 | 200,030.35 | 142,391.67 | 116,100.37 | 105,368.34 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 4,515.3 | 3,412.9 | 3,597.7 | 3,193.4 | 3,000.2 | 2,597.832 | 2,487.67 | 75.71 | 59.56 | 57.62 | 69.37 | 76.78 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 88.6 | 147.3 | 209 | 262.4 | 300.184 | 308.827 | 212.466 | 127.35 | 55.95 | 16.84 | 7.61 | 0.79 |
| Goodwill and Intangible Assets
| 88.6 | 147.3 | 209 | 262.4 | 300.184 | 308.827 | 212.466 | 127.35 | 55.95 | 16.84 | 7.61 | 0.79 |
| Long Term Investments
| 89,121.9 | 1,682.9 | -1,703.9 | 11,223 | 8,769.476 | 9,275.753 | 1,711.689 | -3,614.51 | -6,311.47 | 4,107.26 | 15,754.87 | 8,674.52 |
| Tax Assets
| 139.9 | 137.3 | 131.5 | 431.3 | 427.848 | 739.649 | 655.628 | 409.61 | 374.97 | 292.19 | 19.08 | 17.68 |
| Other Non-Current Assets
| 4,796.3 | 88,389.5 | 51,769 | 26,564 | 26,231.051 | 26,538.429 | 32,518.879 | 32,588.01 | 27,947.4 | 14,488.14 | -1 | -0.99 |
| Total Non-Current Assets
| 98,662 | 93,769.9 | 54,003.3 | 41,674.1 | 38,728.759 | 39,460.49 | 37,586.332 | 29,586.17 | 22,126.41 | 18,962.05 | 15,849.93 | 8,768.78 |
| Total Assets
| 196,119.9 | 184,223.3 | 198,810.3 | 141,519.1 | 123,912.484 | 120,600.313 | 85,675.304 | 88,595.96 | 222,156.75 | 161,353.72 | 131,950.31 | 114,137.12 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 2,500 | 6,207.4 | 3,411.4 | 3,929.9 | 8,060.348 | 1,924.291 | 1,307.293 | 1,771.57 | 1,565.38 | 860.5 | 1,782.58 | 1,653.08 |
| Short Term Debt
| 4,889 | 3,996 | 3,001.3 | 2,479.8 | 2,853.853 | 2,626.5 | 2,413.25 | 2,185.75 | 1,819.08 | 1,732.42 | 72,648.25 | 61,718.66 |
| Tax Payables
| 73.9 | 0 | 0 | 345.2 | 407.706 | 342.005 | 1,076.935 | 362.68 | 233.55 | 160.66 | 136.72 | 173.49 |
| Deferred Revenue
| 20,602.6 | 19,577.4 | 15,851.6 | 11,366.7 | 10,854.532 | 9,546.66 | 7,614.202 | 7,614.56 | 6,317.22 | 5,514.1 | 6,980.77 | 4,480.75 |
| Other Current Liabilities
| 17,801.6 | 14,640.4 | 46,193.2 | 7,310 | 5,202.77 | 29,647.781 | 8,274.763 | 16,997.37 | 151,914.91 | 97,451.07 | 1,080.84 | 749.4 |
| Total Current Liabilities
| 45,793.2 | 44,421.2 | 68,457.5 | 25,086.4 | 26,971.503 | 43,745.232 | 19,609.508 | 28,569.25 | 161,616.59 | 105,558.09 | 82,492.44 | 68,601.89 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 55,157.7 | 60,417.4 | 63,433.4 | 56,827.1 | 42,742.495 | 30,241.971 | 22,591.487 | 24,368.8 | 26,240.83 | 25,139.7 | 19,531.5 | 16,774 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 284.8 | 336.5 | 223.093 | 943.382 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -284.8 | -336.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7,710.5 | 6,133.5 | 2,945.4 | 3,936.7 | 3,039.494 | 2,434.332 | 3,290.709 | 88.86 | 75.05 | 50.82 | 4,410.37 | 4,491.56 |
| Total Non-Current Liabilities
| 62,868.2 | 66,550.9 | 66,378.8 | 60,763.8 | 45,781.989 | 32,899.396 | 26,825.578 | 24,457.66 | 26,315.88 | 25,190.52 | 23,941.87 | 21,265.56 |
| Total Liabilities
| 108,661.4 | 110,972.1 | 134,836.3 | 85,850.2 | 72,753.492 | 76,644.628 | 46,435.086 | 53,026.91 | 187,932.47 | 130,748.61 | 106,434.31 | 89,867.45 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 20,850.2 | 20,850.2 | 20,850.2 | 20,850.2 | 20,850.201 | 20,850.201 | 20,850.201 | 20,850.2 | 20,850.2 | 20,850.2 | 20,850.2 | 20,850.2 |
| Retained Earnings
| 66,606.6 | 51,691 | 42,413.8 | 34,108.6 | 29,599.056 | 22,395.749 | 17,680.017 | 14,008.85 | 12,664.08 | 9,044.91 | 4,036.88 | 2,876.93 |
| Accumulated Other Comprehensive Income/Loss
| 710 | 710 | 710 | 710 | -739.822 | -416.175 | -361.446 | -319.33 | -308.33 | -267.76 | -222.29 | -170.74 |
| Other Total Stockholders Equity
| -708.3 | 0 | 0 | 0.1 | 1,449.557 | 1,125.91 | 1,071.446 | 1,029.33 | 1,018.33 | 977.76 | 851.21 | 713.28 |
| Total Shareholders Equity
| 87,458.5 | 73,251.2 | 63,974 | 55,668.9 | 51,158.992 | 43,955.685 | 39,240.218 | 35,569.05 | 34,224.28 | 30,605.11 | 25,516 | 24,269.67 |
| Total Equity
| 87,456.8 | 73,251.2 | 63,974 | 55,668.9 | 51,158.992 | 43,955.685 | 39,240.218 | 35,569.05 | 34,224.28 | 30,605.11 | 25,516 | 24,269.67 |
| Total Liabilities & Shareholders Equity
| 196,119.9 | 184,223.3 | 198,810.3 | 141,519.1 | 123,912.484 | 120,600.313 | 85,675.304 | 88,595.96 | 222,156.75 | 161,353.72 | 131,950.31 | 114,137.12 |