Rail Vikas Nigam Limited
NSE:RVNL.NS
510.2 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 31,126.4 | -45,034 | 17,765.7 | -18,533.1 | 8,366.7 | -26,663.4 | 10,648.6 | -68,235 | 46,079.8 | -14,312.2 | 3,162 | -20,469.7 | 14,214 | -13,869.125 | 3,774.352 | -9,832.849 | 2,738.076 | -8,993.936 | 2,399.695 | -9,443.989 | 2,852.337 | 507.72 | 3,428.521 | 3,428.52 | 6,201.62 | 6,201.62 |
| Short Term Investments
| 39,695.1 | 90,068 | 44,134.2 | 37,066.2 | 36,137.3 | 53,326.8 | 25,886.8 | 136,470 | 11,220 | 28,624.4 | 36,242.5 | 40,939.4 | 815 | 27,738.25 | 33,480.46 | 19,665.698 | 7,080 | 17,987.872 | 13,754.391 | 18,887.978 | 6,580 | 12,212.55 | 10,600 | 10,600 | 14,500 | 14,500 |
| Cash and Short Term Investments
| 31,126.4 | 45,034 | 61,899.9 | 18,533.1 | 44,504 | 26,663.4 | 36,535.4 | 68,235 | 57,299.8 | 14,312.2 | 39,404.5 | 20,469.7 | 15,029 | 13,869.125 | 37,254.812 | 9,832.849 | 9,818.076 | 8,993.936 | 16,154.086 | 9,443.989 | 9,432.337 | 12,720.27 | 14,028.521 | 14,028.52 | 20,701.62 | 20,701.62 |
| Net Receivables
| 15,535.3 | 0 | 16,130.1 | 0 | 13,627.4 | 0 | 13,826.4 | 0 | 87,002.5 | 0 | 13,253.3 | 0 | 84,581.4 | 0 | 12,265.57 | 0 | 4.332 | 0 | 10,064.981 | 0 | 43,738.447 | 14,393.5 | 34,041.203 | 11,766.13 | 27,506.5 | 8,155.09 |
| Inventory
| 647.2 | 0 | 1,042.6 | 0 | 589.3 | 0 | 570.8 | 0 | 499.1 | 0 | 290.2 | 0 | 234.9 | 0 | 135.548 | 0 | 91.819 | 0 | 70.109 | 0 | 44.802 | 61.78 | 19.246 | 19.24 | 14.08 | 14.08 |
| Other Current Assets
| 50,149 | 0 | 35,211.3 | 0 | 31,732.7 | 0 | 56,649.9 | 0 | 5.6 | 0 | 48,045.2 | 0 | -0.3 | 0 | 36,956.282 | 0 | 75,269.498 | 0 | 40,184.349 | 0 | 71,662.684 | 25,380.56 | 0.001 | 22,304.97 | 0.02 | 19,351.43 |
| Total Current Assets
| 97,457.9 | 45,034 | 114,283.9 | 18,533.1 | 90,453.4 | 26,663.4 | 107,582.5 | 68,235 | 144,807 | 14,312.2 | 100,993.2 | 20,469.7 | 99,845 | 13,869.125 | 86,612.212 | 9,832.849 | 85,183.725 | 8,993.936 | 66,473.525 | 9,443.989 | 81,139.823 | 52,556.11 | 48,088.971 | 48,118.86 | 48,222.22 | 48,222.22 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,515.3 | 0 | 3,271.4 | 0 | 3,412.9 | 0 | 3,470.4 | 0 | 3,597.7 | 0 | 3,593.1 | 0 | 3,193.4 | 0 | 3,420.093 | 0 | 3,000.2 | 0 | 3,015.287 | 0 | 2,597.832 | 2,488.61 | 2,487.67 | 2,487.61 | 2,370.63 | 2,370.64 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 88.6 | 0 | 118 | 0 | 147.3 | 0 | 178 | 0 | 209 | 0 | 236.8 | 0 | 262.4 | 0 | 276.381 | 0 | 300.184 | 0 | 323.901 | 0 | 308.827 | 273.7 | 212.466 | 212.48 | 130.92 | 130.92 |
| Goodwill and Intangible Assets
| 88.6 | 0 | 118 | 0 | 147.3 | 0 | 178 | 0 | 209 | 0 | 236.8 | 0 | 262.4 | 0 | 276.381 | 0 | 300.184 | 0 | 323.901 | 0 | 308.827 | 273.7 | 212.466 | 212.48 | 130.92 | 130.92 |
| Long Term Investments
| 89,121.9 | 0 | -1,768.1 | 0 | 1,682.9 | 0 | 5,184.5 | 0 | -1,703.9 | 0 | -10,514.3 | 0 | 11,223 | 0 | -11,023.748 | 0 | 8,769.476 | 0 | 20,093.307 | 0 | 9,275.753 | 12,565.23 | 1,711.689 | 12,321.82 | -3,118.03 | 11,381.97 |
| Tax Assets
| 139.9 | 0 | 116.1 | 0 | 137.3 | 0 | 127.4 | 0 | 131.5 | 0 | 398.6 | 0 | 431.3 | 0 | 286.528 | 0 | 427.848 | 0 | 843.759 | 0 | 739.649 | 0 | 655.628 | 0 | 460.46 | 0 |
| Other Non-Current Assets
| 4,796.3 | -45,034 | 93,300 | -18,533.1 | 88,389.5 | -26,663.4 | 48,439.5 | -68,235 | 51,769 | -14,312.2 | 54,093.7 | -20,469.7 | 26,564 | -13,869.125 | 45,447.968 | -9,832.849 | 26,231.051 | -8,993.936 | 13,820.583 | -9,443.989 | 26,538.429 | 19,440.45 | 32,518.879 | 22,544.69 | 35,819.59 | 21,780.04 |
| Total Non-Current Assets
| 98,662 | -45,034 | 95,037.4 | -18,533.1 | 93,769.9 | -26,663.4 | 57,399.8 | -68,235 | 54,003.3 | -14,312.2 | 47,807.9 | -20,469.7 | 41,674.1 | -13,869.125 | 38,407.222 | -9,832.849 | 38,728.759 | -8,993.936 | 38,096.837 | -9,443.989 | 39,460.49 | 34,767.99 | 37,586.332 | 37,566.6 | 35,663.57 | 35,663.57 |
| Total Assets
| 196,119.9 | 0 | 209,321.3 | 0 | 184,223.3 | 0 | 164,982.3 | 0 | 198,810.3 | 0 | 148,801.1 | 0 | 141,519.1 | 0 | 125,019.434 | 0 | 123,912.484 | 0 | 104,570.362 | 0 | 120,600.313 | 87,324.1 | 85,675.304 | 85,685.46 | 83,885.79 | 83,885.79 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 2,500 | 0 | 1,459.7 | 0 | 6,207.4 | 0 | 1,847.6 | 0 | 3,411.4 | 0 | 5,876.5 | 0 | 3,929.9 | 0 | 5,279.264 | 0 | 8,060.348 | 0 | 2,286.661 | 0 | 1,924.291 | 1,489.39 | 1,307.293 | 684.48 | 1,627.17 | 1,272.16 |
| Short Term Debt
| 4,889 | 0 | 4,927.3 | 0 | 3,996 | 0 | 3,978.5 | 0 | 3,001.3 | 0 | 222.9 | 0 | 2,479.8 | 0 | 0 | 0 | 2,853.853 | 0 | 0 | 0 | 2,626.5 | 2,626.5 | 2,413.25 | 2,413.25 | 2,413.25 | 2,780.13 |
| Tax Payables
| 73.9 | 0 | 88.6 | 0 | 0 | 0 | 246.9 | 0 | 0 | 0 | 0 | 0 | 345.2 | 0 | 0 | 0 | 407.706 | 0 | 55.04 | 0 | 342.005 | 0 | 1,076.935 | 0 | 482.89 | 0 |
| Deferred Revenue
| 20,602.6 | 0 | 14,813.2 | 0 | 19,577.4 | 0 | 14,750.8 | 0 | 15,851.6 | 0 | 13,034.7 | 0 | 11,366.7 | 0 | 0 | 0 | 10,854.532 | 0 | 0 | 0 | 9,546.66 | 0 | 7,614.202 | 0 | 5,050.07 | 0 |
| Other Current Liabilities
| 17,801.6 | 0 | 48,050.5 | 0 | 14,640.4 | 0 | 10,344.8 | 0 | 46,193.2 | 0 | 2,396.6 | 0 | 7,310 | 0 | 14,327.071 | 0 | 5,202.77 | 0 | 16,977.854 | 0 | 29,647.781 | 19,361.76 | 8,274.763 | 16,503.03 | 10,497.34 | 15,535.53 |
| Total Current Liabilities
| 45,793.2 | 0 | 69,250.7 | 0 | 44,421.2 | 0 | 30,921.7 | 0 | 68,457.5 | 0 | 21,530.7 | 0 | 25,086.4 | 0 | 19,606.335 | 0 | 26,971.503 | 0 | 19,264.515 | 0 | 43,745.232 | 23,477.65 | 19,609.508 | 19,600.76 | 19,587.83 | 19,587.82 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 55,157.7 | 0 | 54,879.7 | 0 | 60,417.4 | 0 | 59,633.7 | 0 | 63,433.4 | 0 | 62,017.4 | 0 | 56,827.1 | 0 | 47,918.516 | 0 | 42,742.495 | 0 | 33,895.422 | 0 | 30,241.971 | 19,633.46 | 22,591.487 | 22,591.49 | 21,427.21 | 21,427.21 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231.7 | 0 | 0 | 0 | 284.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223.093 | 0 | 943.382 | 0 | 1,004.6 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -231.7 | 0 | 0 | 0 | -284.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,091.86 | 0 |
| Other Non-Current Liabilities
| 7,710.5 | 0 | 6,105.7 | 0 | 6,133.5 | 0 | 4,194.7 | 0 | 2,945.4 | 0 | 4,471.7 | 0 | 3,936.7 | 0 | 3,048.744 | 0 | 3,039.494 | 0 | 3,705.733 | 0 | 2,434.332 | 3,591.8 | 3,290.709 | 4,240.73 | -0.02 | 5,096.45 |
| Total Non-Current Liabilities
| 62,868.2 | 0 | 60,985.4 | 0 | 66,550.9 | 0 | 63,828.4 | 0 | 66,378.8 | 0 | 66,489.1 | 0 | 60,763.8 | 0 | 50,967.26 | 0 | 45,781.989 | 0 | 37,601.155 | 0 | 32,899.396 | 23,225.26 | 26,825.578 | 26,832.22 | 26,523.65 | 26,523.66 |
| Total Liabilities
| 108,661.4 | 0 | 130,236.1 | 0 | 110,972.1 | 0 | 94,750.1 | 0 | 134,836.3 | 0 | 88,019.8 | 0 | 85,850.2 | 0 | 70,573.595 | 0 | 72,753.492 | 0 | 56,865.67 | 0 | 76,644.628 | 46,702.91 | 46,435.086 | 46,432.98 | 46,111.48 | 46,111.48 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 20,850.2 | 0 | 20,850.2 | 0 | 20,850.2 | 0 | 20,850.2 | 0 | 20,850.2 | 0 | 20,850.2 | 0 | 20,850.2 | 0 | 20,850.201 | 0 | 20,850.201 | 0 | 20,850.201 | 0 | 20,850.201 | 20,850.2 | 20,850.201 | 20,850.2 | 20,850.2 | 20,850.2 |
| Retained Earnings
| 66,606.6 | 0 | 58,231.5 | 0 | 51,691 | 0 | 49,382 | 0 | 42,413.8 | 0 | 39,931.1 | 0 | 34,108.6 | 0 | 0 | 0 | 29,599.056 | 0 | 0 | 0 | 22,395.749 | 19,771.26 | 17,680.017 | 18,402.28 | 16,214.11 | 16,924.11 |
| Accumulated Other Comprehensive Income/Loss
| 66,606.6 | 79,081.7 | 0 | 73,251.2 | 710 | 70,232.2 | 0 | 63,974 | 710 | 60,781.3 | 0 | 55,668.9 | 20,850.2 | 54,445.839 | 33,595.638 | 51,158.992 | -739.822 | 47,704.692 | 26,854.491 | 43,955.685 | -416.175 | -0.27 | -361.446 | 0 | -341.89 | -0 |
| Other Total Stockholders Equity
| -66,604.9 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,140.1 | 0 | 0 | 0 | 1,449.557 | 0 | 0 | 0 | 1,125.91 | -0 | 1,071.446 | 0 | 1,051.89 | 0 |
| Total Shareholders Equity
| 87,458.5 | 79,085.2 | 79,081.7 | 73,251.2 | 73,251.2 | 70,232.2 | 70,232.2 | 63,974 | 63,974 | 60,781.3 | 60,781.3 | 55,668.9 | 55,668.9 | 54,445.839 | 54,445.839 | 51,158.992 | 51,158.992 | 47,704.692 | 47,704.692 | 43,955.685 | 43,955.685 | 40,621.19 | 39,240.218 | 39,252.48 | 37,774.31 | 37,774.31 |
| Total Equity
| 87,456.8 | 79,085.2 | 79,085.2 | 73,251.2 | 73,251.2 | 70,232.2 | 70,232.2 | 63,974 | 63,974 | 60,781.3 | 60,781.3 | 55,668.9 | 55,668.9 | 54,445.839 | 54,445.839 | 51,158.992 | 51,158.992 | 47,704.692 | 47,704.692 | 43,955.685 | 43,955.685 | 40,621.19 | 39,240.218 | 39,252.48 | 37,774.31 | 37,774.31 |
| Total Liabilities & Shareholders Equity
| 196,119.9 | 79,085.2 | 209,321.3 | 73,251.2 | 184,223.3 | 70,232.2 | 164,982.3 | 63,974 | 198,810.3 | 60,781.3 | 148,801.1 | 55,668.9 | 141,519.1 | 54,445.839 | 125,019.434 | 51,158.992 | 123,912.484 | 47,704.692 | 104,570.362 | 43,955.685 | 120,600.313 | 87,324.1 | 85,675.304 | 85,685.46 | 83,885.79 | 83,885.79 |