Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
2,085.02
2,085.02
2,085.02
2,085.02
2,085.02
2,085.02
Share Warrants & Outstandings
Total Reserve
6,660.66
5,161.18
4,239.67
3,551.06
3,034.22
2,310.55
Shareholder's Funds
8,745.68
7,246.20
6,324.69
5,636.08
5,119.24
4,395.57
Minority Interest
0.17
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5,515.77
6,030.59
6,315.43
5,671.51
4,256.65
3,024.20
Secured Loans
0.00
0.00
0.00
0.00
4,256.65
3,024.20
Unsecured Loans
5,515.77
6,030.59
6,315.43
5,671.51
0.00
0.00
Deferred Tax Assets / Liabilities
-13.99
-13.81
-13.16
-43.13
-42.78
-73.96
Other Long Term Liabilities
755.559999999999
592.66
292.18
377.78
299.87
200.6817
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.49
31.84
30.31
27.09
21.68
13.91
Total Non-Current Liabilities
6,272.83
6,641.28
6,624.76
6,033.25
4,535.42
3,164.83
Current Liabilities
Trade Payables
250.00
620.56
223.36
271.73
699.24
167.97
Other Current Liabilities
3,818.41
3,416.41
6,570.92
1,985.19
1,927.52
4,237.58
Short Term Borrowings
471.99
377.28
279.95
230.29
0.00
0.00
Short Term Provisions
38.92
28.25
28.67
21.46
70.37
48.62
Total Current Liabilities
4,579.32
4,442.50
7,102.90
2,508.67
2,697.13
4,454.16
Total Liabilities
19,598.00
18,329.98
20,052.35
14,178.00
12,351.79
12,014.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
136.01
131.78
121.34
103.44
92.26
321.06
Less: Accumulated Depreciation
98.29
90.42
77.34
64.34
52.06
41.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37.72
41.36
44.00
39.10
40.20
279.23
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
93.79
1.27
1.20
47.07
18.36
8.96
Intangible assets under development
0.00
0.00
0.00
6.37
6.37
2.48
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,405.17
1,903.76
1,809.67
1,730.15
1,588.29
1,585.58
Long Term Loans & Advances
1,513.05
1,460.06
1,176.22
854.71
531.03
453.66
Other Non Current Assets
5,473.60
5,564.82
1,947.95
1,263.05
1,386.58
1,542.18
Total Non-Current Assets
9,852.21
9,284.66
5,314.54
4,193.50
3,835.92
3,872.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
64.72
58.93
49.91
23.49
9.18
4.48
Sundry Debtors
1,077.38
969.30
938.17
979.83
834.76
638.01
Cash and Bank
3,112.64
1,853.31
6,823.51
2,046.97
981.82
944.40
Other Current Assets
1,333.05
2,130.06
2,799.04
3,834.55
1,970.91
3,705.17
Short Term Loans and Advances
4,158.00
4,033.72
4,127.18
3,099.66
4,719.20
2,850.41
Total Current Assets
9,745.79
9,045.32
14,737.81
9,984.50
8,515.87
8,142.47
Net Current Assets (Including Current Investments)
5,166.47
4,602.82
7,634.91
7,475.83
5,818.74
3,688.31
Total Current Assets Excluding Current Investments
9,745.79
9,045.32
14,737.81
9,984.50
8,515.87
8,142.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,598.00
18,329.98
20,052.35
14,178.00
12,351.79
12,014.56
Contingent Liabilities
4,605.96
4,719.23
2,295.58
2,366.08
1,377.86
5,238.52
Total Debt
5,987.76
6,407.87
6,595.38
5,901.80
4,256.65
3,024.20
Book Value per share (adjusted)
0
34.75
30.33
27.03
24.55
21.08
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -6.56% vs -2.84% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 27.49% vs 102.84% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 208.49% vs -5.69% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 26.34% vs 5.20% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 7.74% vs -38.63% in Mar 2023
Compare Balance Sheet Results of Rail Vikas
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2,085.02
19.34
2,065.68
10,680.87%
Share Warrants & Outstandings
Total Reserve
6,660.66
5,062.94
1,597.72
31.56%
Shareholder's Funds
8,745.68
5,099.68
3,646.00
71.49%
Minority Interest
0.17
1,618.38
-1,618.21
-99.99%
Long-Term Borrowings
5,515.77
49.11
5,466.66
11,131.46%
Secured Loans
0.00
26.03
-26.03
-100.00%
Unsecured Loans
5,515.77
23.08
5,492.69
23,798.48%
Deferred Tax Assets / Liabilities
-13.99
-50.29
36.30
72.18%
Other Long Term Liabilities
755.56
1,414.12
-658.56
-46.57%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.49
68.64
-53.15
-77.43%
Total Non-Current Liabilities
6,272.83
1,417.31
4,855.52
342.59%
Current Liabilities
Trade Payables
250.00
2,774.40
-2,524.40
-90.99%
Other Current Liabilities
3,818.41
1,083.40
2,735.01
252.45%
Short Term Borrowings
471.99
691.03
-219.04
-31.70%
Short Term Provisions
38.92
279.68
-240.76
-86.08%
Total Current Liabilities
4,579.32
4,828.51
-249.19
-5.16%
Total Liabilities
19,598.00
13,054.80
6,543.20
50.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
136.01
5,914.94
-5,778.93
-97.70%
Less: Accumulated Depreciation
98.29
1,933.67
-1,835.38
-94.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
37.72
3,953.97
-3,916.25
-99.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
93.79
348.24
-254.45
-73.07%
Intangible assets under development
0.00
32.71
-32.71
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2,405.17
47.55
2,357.62
4,958.19%
Long Term Loans & Advances
1,513.05
294.87
1,218.18
413.12%
Other Non Current Assets
5,473.60
1,181.72
4,291.88
363.19%
Total Non-Current Assets
9,852.21
5,206.94
4,645.27
89.21%
Current Assets Loans & Advances
Current Investments
0.00
1,334.09
-1,334.09
-100.00%
Inventories
64.72
1,787.52
-1,722.80
-96.38%
Sundry Debtors
1,077.38
2,732.78
-1,655.40
-60.58%
Cash and Bank
3,112.64
1,227.40
1,885.24
153.60%
Other Current Assets
1,333.05
270.16
1,062.89
393.43%
Short Term Loans and Advances
4,158.00
496.39
3,661.61
737.65%
Total Current Assets
9,745.79
7,847.86
1,897.93
24.18%
Net Current Assets (Including Current Investments)
5,166.47
3,019.35
2,147.12
71.11%
Total Current Assets Excluding Current Investments
9,745.79
6,513.77
3,232.02
49.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19,598.00
13,054.80
6,543.20
50.12%
Contingent Liabilities
4,605.96
31.78
4,574.18
14,393.27%
Total Debt
5,987.76
740.14
5,247.62
709.00%
Book Value per share (adjusted)
0.00
263.69
-263.69
-100.00%
Annual - Borrowings
Borrowings 5,987.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.56% vs -2.84% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 755.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 27.49% vs 102.84% in Mar 2023
Annual - Fixed Assets
Fixed Assets 131.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 208.49% vs -5.69% in Mar 2023
Annual - Investments
Investments 2,405.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 26.34% vs 5.20% in Mar 2023
Annual - Current Assets
Current Assets 9,745.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.74% vs -38.63% in Mar 2023
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