Reliance Naval and Engineering | RNAVAL | NSE - Shipping


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2016
2017
2018
2019
2020
Cash and cash equiva...
Cash and cash equivalent
1,5951,1871,766503159
Short-term investment
Short-term investments
0.95132700
Accounts receivables
Accounts receivables
110351475629
Inventories
Inventories
6,1447,7556,9856,2224,949
Deferred income taxes
Deferred income taxes
0296230074
Other current assets
Other current assets
5,0846,7449,28110,00119,078
Total current assets
Total current assets
12,934
16,148
18,416
16,781
24,289
 
      
Gross property plant...
Gross property plant and equipment
58,47956,42454,38720,16819,625
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
58,47956,42454,38720,16819,625
Work in Progress
Work in Progress - Some Companies include it in PPE
38,02741,73146,9210367
Miscellaneous Investment
Miscellaneous Investments
3,0203,7423,97603,029
Deferred income taxes
Deferred income taxes
01,3263,44900
Intangible assets
Intangible assets
8439699819810
Goodwill
Goodwill
102102102102102
Other long-term assets
Other long-term assets
4,8093,7751,7133,43163
Total non-current assets
Total non-current assets
105,280
108,069
111,529
24,682
23,186
Total assets
Total assets
118,214
124,217
129,945
41,463
47,474
 
      
Short-term debt
Short-term debt
029,93142,223115,02070,954
Accounts Payable...
Accounts Payable and accrued expenses
8,6702,7162,9202,8553,046
Provisions
Provisions
7,0146,7454,69603,451
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
21,34610,74063,81724,44588,693
Total current liabilities
Total current liabilities
37,030
50,132
113,655
142,319
166,144
 
      
Long-term debt
Long-term loans and Debentures
59,83959,58311,2692,7762,555
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
5050000
Provisions
Provisions
303324209
Capital Leases
Capital Leases
0000180
Other longterm liabilities
Other longterm liabilities
5620.55562562362
Total non-current liabilities
Total non-current liabilities
60,936
59,616
11,856
3,359
3,106
Total liabilities
Total liabilities
97,966
109,748
125,510
145,678
169,250
 
      
Share Capital
Share Capital
7,3627,3627,3767,3767,376
Share premium
Share premium
00015,0010
Retained earnings
Retained earnings
12,8867,107-2,941-133,678-129,151
Accumulated other equity
Accumulated other equity
0007,0860
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
20,248
14,469
4,434
-104,215
-121,775
Total Liabilities and Equity
Total Liabilities and Equity
118,214
124,217
129,945
41,463
47,474
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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