Rail Vikas Nigam Limited (RVNL.NS)

INR 447.2

(-2.24%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 196.11 Billion 184.22 Billion 198.81 Billion 141.51 Billion 123.91 Billion 120.6 Billion
Total Current Assets 97.45 Billion 90.45 Billion 144.8 Billion 99.84 Billion 85.18 Billion 81.13 Billion
Cash And Short Term Investments 31.12 Billion 44.5 Billion 57.29 Billion 15.02 Billion 9.81 Billion 9.43 Billion
Cash and Cash Equivalents 31.12 Billion 8.36 Billion 46.07 Billion 14.21 Billion 2.73 Billion 2.85 Billion
Short Term Investments 39.69 Billion 36.13 Billion 11.22 Billion 815 Million 7.08 Billion 6.58 Billion
Net Receivables 15.53 Billion 13.62 Billion 87 Billion 84.58 Billion 75.26 Billion 48.68 Billion
Inventory 647.2 Million 589.3 Million 499.1 Million 234.9 Million 91.81 Million 44.8 Million
Other Current Assets 50.14 Billion 31.73 Billion 5.6 Million -300 Thousand 4.33 Million 71.66 Billion
Total Non-Current Assets 98.66 Billion 93.76 Billion 54 Billion 41.67 Billion 38.72 Billion 39.46 Billion
Net PPE 4.51 Billion 3.41 Billion 3.59 Billion 3.19 Billion 3 Billion 2.59 Billion
Good Will And Intangible Assets 88.6 Million 147.3 Million 209 Million 262.4 Million 300.18 Million 308.82 Million
Good Will - - - - - -
Intangible Assets 88.6 Million 147.3 Million 209 Million 262.4 Million 300.18 Million 308.82 Million
Long-Term Investments 89.12 Billion 1.68 Billion -1.7 Billion 11.22 Billion 8.76 Billion 9.27 Billion
Tax Assets 139.9 Million 137.3 Million 131.5 Million 431.3 Million 427.84 Million 739.64 Million
Other Non Current Assets 4.79 Billion 88.38 Billion 51.76 Billion 26.56 Billion 26.23 Billion 26.53 Billion
Other Assets - - - - - -
Total Liabilities 108.66 Billion 110.97 Billion 134.83 Billion 85.85 Billion 72.75 Billion 76.64 Billion
Total Current Liabilities 45.79 Billion 44.42 Billion 68.45 Billion 25.08 Billion 26.97 Billion 43.74 Billion
Account Payables 2.5 Billion 6.2 Billion 3.41 Billion 3.92 Billion 8.06 Billion 1.92 Billion
Tax Payables 73.9 Million - - 345.2 Million 407.7 Million 342 Million
Short Term Debt 4.88 Billion 3.99 Billion 3 Billion 2.47 Billion 2.85 Billion 2.62 Billion
Deferred Revenue 20.6 Billion 19.57 Billion 15.85 Billion 11.36 Billion 10.85 Billion 9.54 Billion
Other Current Liabilities 17.8 Billion 14.64 Billion 46.19 Billion 7.31 Billion 5.2 Billion 29.64 Billion
Total Non Current Liabilities 62.86 Billion 66.55 Billion 66.37 Billion 60.76 Billion 45.78 Billion 32.89 Billion
Long-Term Debt 55.15 Billion 60.41 Billion 63.43 Billion 56.82 Billion 42.74 Billion 30.24 Billion
Deferred Revenue Non Current - - - 284.8 Million 336.5 Million 223.09 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.71 Billion 6.13 Billion 2.94 Billion 3.93 Billion 3.03 Billion 2.43 Billion
Other Liabilities - - - - - -
Total Equity 87.45 Billion 73.25 Billion 63.97 Billion 55.66 Billion 51.15 Billion 43.95 Billion
Stock Holders Equity 87.45 Billion 73.25 Billion 63.97 Billion 55.66 Billion 51.15 Billion 43.95 Billion
Common Stock 20.85 Billion 20.85 Billion 20.85 Billion 20.85 Billion 20.85 Billion 20.85 Billion
Retained Earnings 66.6 Billion 51.69 Billion 42.41 Billion 34.1 Billion 29.59 Billion 22.39 Billion
Accumulated other comprehensive income 710 Million 710 Million 710 Million 710 Million -739.82 Million -416.17 Million
Common Stock Equity 87.45 Billion 73.25 Billion 63.97 Billion 55.66 Billion 51.15 Billion 43.95 Billion
Capital Lease Obligation 278.5 Million 334.7 Million 480.9 Million 288.9 Million 372.36 Million 176 Million
Total Investments 89.12 Billion 37.82 Billion 18.82 Billion 16.6 Billion 15.84 Billion 15.85 Billion
Total Debt 60.32 Billion 64.41 Billion 66.43 Billion 59.3 Billion 45.59 Billion 32.86 Billion
Net Debt 29.19 Billion 56.04 Billion 20.35 Billion 45.09 Billion 42.85 Billion 30.01 Billion

Balance Sheet Charts