Balance Sheet

  • Company Name :
Rashtriya Chemicals & Fertilizers Ltd Industry : (Fertilizers)
  • BSE Code:
  • 524230
  • NSE Symbol:
  • RCF
  • P/E(TTM):
  • 24.71
  • ISIN Demat:
  • INE027A01015
  • Div & Yield%:
  • 0.95
  • EPS(TTM):
  • 5.61
  • Book Value(₹):
  • 89.32
  • Market Cap(₹Cr.):
  • 7,649.18
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 551.69 551.69 551.69 551.69 551.69
Reserves 4,203.48 4,064.71 4,046.63 3,337.54 2,805.01
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 4,755.17 4,616.40 4,598.32 3,889.23 3,356.70
Secured Loans 1,897.70 1,857.85 1,502.67 1,590.42 1,606.16
Unsecured Loans 864.51 1,438.79 373.94 1,388.10 472.43
Total Debt 2,762.21 3,296.64 1,876.61 2,978.52 2,078.59
Other Liabilities 292.09 275.74 252.84 254.86 458.80
Total Liabilities 7,809.47 8,188.78 6,727.77 7,122.61 5,894.09
APPLICATION OF FUNDS :          
Gross Block 4,702.28 4,102.51 3,859.28 3,239.45 3,106.65
Less: Accumulated Depreciation 1,770.70 1,523.74 1,299.63 1,094.59 913.72
Less:Impairment of Assets 26.16 20.85 17.03 11.17 11.17
Net Block 2,905.42 2,557.92 2,542.62 2,133.69 2,181.76
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 579.17 431.25 211.48 512.93 406.35
Investments 1,104.96 1,002.17 1,002.39 941.92 650.19
Current Assets, Loans & Advances          
Inventories 1,598.77 2,603.80 2,614.67 2,355.12 815.12
Sundry Debtors 3,100.67 3,549.67 2,608.82 3,026.73 1,447.40
Cash and Bank Balance 1,035.74 352.94 64.53 1,164.26 1,520.32
Loans and Advances 513.76 571.74 387.85 233.26 456.91
Total Current Assets 6,248.94 7,078.15 5,675.87 6,779.37 4,239.75
Less : Current Liabilities and Provisions          
Current Liabilities 2,978.07 2,816.94 2,576.43 3,039.97 1,402.28
Provisions 206.65 176.49 200.98 189.04 159.17
Total CL & Provisions 3,184.72 2,993.43 2,777.41 3,229.01 1,561.45
Net Current Assets 3,064.22 4,084.72 2,898.46 3,550.36 2,678.30
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 97.64 82.83 113.56 122.89 112.46
Deferred Tax Liability 393.10 388.56 350.46 336.96 331.79
Net Deferred Tax -295.46 -305.73 -236.90 -214.07 -219.33
Other Assets 451.16 418.45 309.72 197.78 196.82
Total Assets 7,809.47 8,188.78 6,727.77 7,122.61 5,894.09
Contingent Liabilities 477.30 514.83 475.75 411.41 1,797.74