Rail Vikas Nigam Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rail Vikas Nigam Limited's balance sheet done over the years? Its assets were worth $196,119,900,000 last year, which is less than in the previous period. 55% of Rail Vikas Nigam Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $108,661,400,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2015 | 161353720000 | 130.74B | 81.03% |
|---|---|---|---|
| 2016 | 222156750000 | 187.93B | 84.59% |
| 2018 | 85675304000 | 46.43B | 54.2% |
| 2019 | 120600313000 | 76.64B | 63.55% |
| 2020 | 123912484000 | 72.75B | 58.71% |
| 2021 | 141519100000 | 85.85B | 60.66% |
| 2022 | 198810300000 | 134.83B | 67.82% |
| 2024 | 196119900000 | 108.66B | 55.41% |
RVNL.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 11.04B | 46.07B | 14.21B | 2.73B | 2.85B | 3.42B | 13.77B | 8.08B |
Short term investments | 389.5M | 11.22B | 815M | 7.08B | 6.58B | 10.6B | 16.55B | 4.85B |
Net receivables | 18.75B | 87.00B | 84.58B | 75.26B | 48.68B | 9.54B | 8.25B | 5.05B |
Inventory | 647.2M | 499.1M | 234.9M | 91.81M | 44.80M | 19.24M | 148.24B | 115.64B |
Other current assets | 66.60B | 5.6M | -300K | 4.33M | 71.66B | 21.71B | 21.46B | 8.75B |
Total current assets | 97.45B | 144.80B | 99.84B | 85.18B | 81.13B | 48.08B | 200.03B | 142.39B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 4.51B | 3.59B | 3.19B | 3.00B | 2.59B | 2.48B | 59.56M | 57.62M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 88.6M | 209M | 262.4M | 300.18M | 308.82M | 212.46M | 55.95M | 16.84M |
Long term investments | 24.05B | -1.70B | 11.22B | 8.76B | 9.27B | 1.71B | -6.31B | 4.10B |
Other non-current assets | 69.86B | 51.76B | 26.56B | 26.23B | 26.53B | 32.51B | 27.94B | 14.48B |
Total non-current assets | 98.66B | 54.00B | 41.67B | 38.72B | 39.46B | 37.58B | 22.12B | 18.96B |
Total assets | 196.11B | 198.81B | 141.51B | 123.91B | 120.60B | 85.67B | 222.15B | 161.35B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 20.60B | 15.85B | 11.36B | 10.85B | 9.54B | 7.61B | 6.31B | 5.51B |
Short term debt | 4.88B | 3.00B | 2.47B | 2.85B | 2.62B | 2.41B | 1.81B | 1.73B |
Total current liabilities | 45.79B | 68.45B | 25.08B | 26.97B | 43.74B | 19.60B | 161.61B | 105.55B |
| Non-current liabilities: | ||||||||
Long term debt | 55.43B | 63.43B | 56.82B | 42.74B | 30.24B | 22.59B | 26.24B | 25.13B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.43B | 2.94B | 3.93B | 3.03B | 2.43B | 3.29B | 75.05M | 50.82M |
Total non-current liabilities | 62.86B | 66.37B | 60.76B | 45.78B | 32.89B | 26.82B | 26.31B | 25.19B |
Total liabilities | 108.66B | 134.83B | 85.85B | 72.75B | 76.64B | 46.43B | 187.93B | 130.74B |
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