RVNLCivil Construction
Rail Vikas Nigam Ltd — Balance Sheet
₹249.65
-2.35%
Rail Vikas Nigam Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 208.50 Cr | 208.50 Cr | 208.50 Cr | 208.50 Cr | — |
| Share Issued | 208.50 Cr | 208.50 Cr | 208.50 Cr | 208.50 Cr | — |
| Net Debt | 2.26K Cr | 4.88K Cr | 5.57K Cr | 2.00K Cr | — |
| Total Debt | 5.42K Cr | 6.03K Cr | 6.44K Cr | 6.64K Cr | — |
| Tangible Book Value | 9.57K Cr | 8.71K Cr | 7.23K Cr | 6.30K Cr | — |
| Invested Capital | 14.96K Cr | 14.71K Cr | 13.65K Cr | 12.92K Cr | — |
| Working Capital | 6.02K Cr | 5.17K Cr | 4.60K Cr | 7.63K Cr | — |
| Net Tangible Assets | 9.57K Cr | 8.71K Cr | 7.23K Cr | 6.30K Cr | — |
| Capital Lease Obligations | 30.34 Cr | 44.76 Cr | 33.47 Cr | 48.09 Cr | — |
| Common Stock Equity | 9.57K Cr | 8.72K Cr | 7.25K Cr | 6.32K Cr | — |
| Total Capitalization | 14.46K Cr | 14.24K Cr | 13.28K Cr | 12.64K Cr | — |
| Total Equity Gross Minority Interest | 9.57K Cr | 8.72K Cr | 7.25K Cr | 6.32K Cr | — |
| Minority Interest | 0.30 Cr | 0.17 Cr | 0.00 | 0.00 | — |
| Stockholders Equity | 9.57K Cr | 8.72K Cr | 7.25K Cr | 6.32K Cr | — |
| Other Equity Interest | 7.49K Cr | 6.64K Cr | 5.24K Cr | 4.31K Cr | — |
| Capital Stock | 2.09K Cr | 2.09K Cr | 2.09K Cr | 2.09K Cr | — |
| Common Stock | 2.09K Cr | 2.09K Cr | 2.09K Cr | 2.09K Cr | — |
| Total Liabilities Net Minority Interest | 10.91K Cr | 10.85K Cr | 11.10K Cr | 13.74K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.26K Cr | 6.29K Cr | 6.66K Cr | 6.64K Cr | — |
| Other Non Current Liabilities | 0.01 Cr | 17.21 Cr | 59.61 Cr | 17.79 Cr | — |
| Tradeand Other Payables Non Current | 5.84 Cr | 69.13 Cr | 33.15 Cr | 23.17 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.90K Cr | 5.54K Cr | 6.04K Cr | 6.34K Cr | — |
| Long Term Capital Lease Obligation | 12.03 Cr | 27.85 Cr | 11.15 Cr | 27.91 Cr | — |
| Long Term Debt | 4.89K Cr | 5.52K Cr | 6.03K Cr | 6.32K Cr | — |
| Long Term Provisions | 29.11 Cr | 15.66 Cr | 31.84 Cr | 30.31 Cr | — |
| Current Liabilities | 5.65K Cr | 4.57K Cr | 4.44K Cr | 7.10K Cr | — |
| Other Current Liabilities | 392.15 Cr | 302.82 Cr | 251.74 Cr | 976.10 Cr | — |
| Current Debt And Capital Lease Obligation | 517.81 Cr | 488.90 Cr | 399.60 Cr | 300.13 Cr | — |
| Current Capital Lease Obligation | 18.31 Cr | 16.91 Cr | 22.32 Cr | 20.18 Cr | — |
| Current Debt | 499.50 Cr | 471.99 Cr | 377.28 Cr | 279.95 Cr | — |
| Current Provisions | 100.89 Cr | 89.22 Cr | 70.25 Cr | 68.92 Cr | — |
| Payables | 1.68K Cr | 1.20K Cr | 1.86K Cr | 1.19K Cr | — |
| Other Payable | 554.33 Cr | 519.80 Cr | 414.41 Cr | 286.29 Cr | — |
| Dividends Payable | 0.82 Cr | 0.82 Cr | 369.69 Cr | 329.84 Cr | — |
| Total Tax Payable | 0.00 | 6.72 Cr | 0.00 | 0.00 | — |
| Accounts Payable | 1.13K Cr | 668.61 Cr | 1.08K Cr | 573.28 Cr | — |
| Total Assets | 20.48K Cr | 19.58K Cr | 18.34K Cr | 20.07K Cr | — |
| Total Non Current Assets | 8.81K Cr | 9.84K Cr | 9.30K Cr | 5.33K Cr | — |
| Other Non Current Assets | -0.59 Cr | 0.13 Cr | 0.63 Cr | 0.38 Cr | — |
| Non Current Prepaid Assets | 19.27 Cr | 6.27 Cr | 6.02 Cr | 7.24 Cr | — |
| Non Current Deferred Taxes Assets | 45.47 Cr | 14.15 Cr | 13.81 Cr | 13.16 Cr | — |
| Investmentin Financial Assets | 23.00 Cr | 10.00 Cr | 152.75 Cr | 10.00 Cr | — |
| Available For Sale Securities | 23.00 Cr | 10.00 Cr | 152.75 Cr | 10.00 Cr | — |
| Long Term Equity Investment | 2.54K Cr | 2.37K Cr | 1.89K Cr | 1.80K Cr | — |
| Investmentsin Joint Venturesat Cost | 2.54K Cr | 2.37K Cr | 1.89K Cr | 1.80K Cr | — |
| Investment Properties | 140.14 Cr | 0.00 | — | — | — |
| Goodwill And Other Intangible Assets | 3.33 Cr | 8.86 Cr | 14.73 Cr | 20.90 Cr | — |
| Other Intangible Assets | 3.33 Cr | 8.86 Cr | 14.73 Cr | 20.90 Cr | — |
| Net PPE | 884.71 Cr | 930.84 Cr | 596.52 Cr | 563.97 Cr | — |
| Accumulated Depreciation | -199.22 Cr | -170.77 Cr | -144.14 Cr | -109.53 Cr | — |
| Gross PPE | 1.08K Cr | 1.10K Cr | 740.66 Cr | 673.50 Cr | — |
| Construction In Progress | 0.32 Cr | 573.10 Cr | 256.51 Cr | 205.39 Cr | — |
| Other Properties | 883.57 Cr | 357.74 Cr | 340.02 Cr | 358.59 Cr | — |
| Machinery Furniture Equipment | 169.24 Cr | 80.06 Cr | 75.47 Cr | 65.43 Cr | — |
| Buildings And Improvements | 678.89 Cr | 212.97 Cr | 173.20 Cr | 167.20 Cr | — |
| Land And Improvements | 235.48 Cr | 235.48 Cr | 235.48 Cr | 235.48 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 11.67K Cr | 9.73K Cr | 9.05K Cr | 14.74K Cr | — |
| Other Current Assets | 0.58 Cr | 2.38 Cr | 0.05 Cr | 0.56 Cr | — |
| Restricted Cash | 316.71 Cr | 1.97K Cr | 1.00K Cr | 1.09K Cr | — |
| Prepaid Assets | 2.89K Cr | 2.82K Cr | 3.22K Cr | 3.54K Cr | — |
| Inventory | 0.00 | 64.72 Cr | 58.93 Cr | 49.91 Cr | — |
| Finished Goods | 0.00 | 64.72 Cr | 58.93 Cr | 49.91 Cr | — |
| Other Receivables | 2.32K Cr | 1.85K Cr | 2.55K Cr | 3.10K Cr | — |
| Taxes Receivable | 588.27 Cr | 344.05 Cr | 12.03 Cr | 2.21 Cr | — |
| Accounts Receivable | 1.49K Cr | 1.07K Cr | 969.30 Cr | 938.17 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | -0.78 Cr | -0.78 Cr | 0.00 | — |
| Gross Accounts Receivable | 1.49K Cr | 1.07K Cr | 970.08 Cr | 938.17 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.57K Cr | 1.14K Cr | 851.38 Cr | 5.73K Cr | — |
| Other Short Term Investments | 442.06 Cr | 38.99 Cr | 14.70 Cr | 1.14K Cr | — |
| Cash And Cash Equivalents | 3.13K Cr | 1.10K Cr | 836.68 Cr | 4.59K Cr | — |
| Cash Equivalents | 2.90K Cr | 540.24 Cr | 414.34 Cr | 4.47K Cr | — |
| Cash Financial | 228.14 Cr | 563.81 Cr | 422.34 Cr | 124.46 Cr | — |
| Retained Earnings | — | 6.59K Cr | 5.09K Cr | 4.17K Cr | 3.48K Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 15.49 Cr | 31.84 Cr | 30.27 Cr | 27.09 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 38.92 Cr | 28.25 Cr | 28.66 Cr | 25.76 Cr |
| Work In Process | — | — | — | 49.91 Cr | 23.49 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.