Name: Capital Market Publishers India Pvt. Ltd.
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BSE Code : 542649 | NSE Symbol : RVNL | ISIN : INE415G01027 | Industry : Construction |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	886.66	366.36	354.60	379.38	298.52
Property, Plant and Equipments	537.21	28.62	26.48	22.99	19.22
Right-of-Use Assets	346.13	328.88	313.39	335.49	253.05
Intangible Assets	3.32	8.86	14.73	20.90	19.88
Intangible Assets under Development	0.00	0.00	0.00	0.00	6.37
Capital Work in Progress	0.32	93.79	1.27	1.20	47.07
Non-current Investments	1,904.27	1,610.75	1,186.64	1,163.05	1,059.53
Investment Properties	140.14	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,741.13	1,600.75	1,176.64	1,153.05	1,049.53
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	23.00	10.00	10.00	10.00	10.00
Long-term Loans and Advances	929.00	1,508.45	1,460.07	1,176.24	857.19
Other Non-Current Assets	4,246.48	5,473.60	5,564.82	1,947.95	1,263.05
Long-term Loans and Advances and Other Non-Current Assets	5,175.48	6,982.05	7,024.89	3,124.19	2,120.24
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	4.72	4.07	4.87	6.06	8.17
Others Financial Assets - Long-term	5,170.38	6,498.35	6,764.03	2,913.45	2,009.76
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.38	479.63	255.99	204.68	102.31
Deferred Tax Assets	45.29	13.98	13.69	13.15	43.13
Total Non Current Assets	8,012.02	9,066.93	8,581.09	4,680.97	3,568.49
Current Assets:
Inventories	0.00	64.72	58.93	49.91	23.49
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	3,763.24	2,997.13	1,809.47	6,785.46	2,041.92
Cash and Cash Equivalents	3,044.80	1,027.49	807.53	4,569.93	1,415.95
Bank Balances Other Than Cash and Cash Equivalents	718.44	1,969.64	1,001.94	2,215.53	625.97
Trade Receivables	1,489.51	1,106.48	969.30	938.17	981.87
Short-term Loans and Advances	4,376.79	4,170.42	4,033.68	4,127.08	3,099.66
Other Current Assets	1,842.96	1,327.85	2,128.98	2,797.50	3,834.41
Short-term Loans and Advances and Other Current Assets	6,219.75	5,498.27	6,162.66	6,924.58	6,934.07
Loans - Short-term	2.28	29.15	4.13	4.02	4.99
Others Financial Assets - Short-term	3,083.69	2,430.21	2,973.70	3,394.55	886.18
Current Tax Assets - Short-term	58.65	0.00	11.58	1.23	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	3,075.13	3,038.91	3,173.25	3,524.78	6,042.90
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	11,472.50	9,666.60	9,000.36	14,698.12	9,981.35
TOTAL ASSETS	19,484.52	18,733.53	17,581.45	19,379.09	13,549.84
Current Liabilities:
Short term Borrowings	499.51	472.00	377.29	279.95	230.29
Lease Liabilities (Current)	18.31	16.91	22.32	20.18	17.69
Trade Payables	344.87	252.40	626.29	230.50	270.97
Other Current Liabilities	4,645.28	3,742.56	3,393.21	6,550.48	1,959.74
Others Financial Liabilities - Short-term	2,228.35	1,422.46	1,929.31	1,729.48	1,257.75
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2,416.93	2,320.10	1,463.90	4,821.00	701.99
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	100.33	99.63	28.24	28.67	29.20
Current Tax Liabilities - Short-term	0.00	11.15	0.00	0.00	7.74
Other Short term Provisions	100.33	88.48	28.24	28.67	21.46
Total Current Liabilities	5,608.30	4,583.50	4,447.35	7,109.78	2,507.89
Net Current Asset	5,864.20	5,083.10	4,553.01	7,588.34	7,473.46
Non-Current Liabilities:
Long term Borrowings	4,889.51	5,515.77	6,030.58	6,315.42	5,671.50
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	4,889.51	5,515.77	6,030.58	6,315.42	5,671.50
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	12.03	27.85	11.15	27.91	11.20
Other Long term Liabilities	322.04	723.67	581.52	264.27	366.58
Others Financial Liabilities - Long-term	322.04	706.46	521.92	246.49	334.57
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	17.21	59.60	17.78	32.01
Long term Provisions	28.92	15.46	31.70	30.27	27.09
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	28.92	15.46	31.70	30.27	27.09
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	5,252.50	6,282.75	6,654.95	6,637.87	6,076.37
Shareholders’ Funds:
Share Capital	2,085.02	2,085.02	2,085.02	2,085.02	2,085.02
Equity Capital	2,085.02	2,085.02	2,085.02	2,085.02	2,085.02
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	6,538.70	5,782.26	4,394.13	3,546.42	2,880.56
Reserves and Surplus	6,538.70	5,782.26	4,394.13	3,546.42	2,880.56
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	8,623.72	7,867.28	6,479.15	5,631.44	4,965.58
Total Equity	8,623.72	7,867.28	6,479.15	5,631.44	4,965.58
TOTAL EQUITY AND LIABILITIES	19,484.52	18,733.53	17,581.45	19,379.09	13,549.84
Contingent Liabilities and Commitments (to the Extent Not Provided for)	47,972.49	36,806.13	61,174.57	2,295.58	2,052.75
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,00,00,00,000.00	3,00,00,00,000.00	3,00,00,00,000.00	3,00,00,00,000.00	3,00,00,00,000.00
Amount of Equity Shares - Authorised	3,000.00	3,000.00	3,000.00	3,000.00	3,000.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,08,50,20,100.00	2,08,50,20,100.00	2,08,50,20,100.00	2,08,50,20,100.00	2,08,50,20,100.00
Susbcribed & fully Paid up CapItal	2,085.02	2,085.02	2,085.02	2,085.20	2,085.20

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Rail Vikas Nigam Ltd

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