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Friday, 03 October 2025 09:47 AM	Asian-Paints2348.65	Hind-Unilever2520.35	ITC405.00	Trent4818.45	Larsen-and-Toubro3693.60	M-and-M3419.55	Reliance-Industr1363.55	Tata-Motors722.55	Tata-Steel173.10	Titan-Company3408.05	SBI871.50	Bharat-Electron412.45	Kotak-Mah-Bank2091.05	Infosys1442.35	Bajaj-Finance978.75	Sun-PharmaInds1631.80	HDFC-Bank959.05	TCS2913.05	ICICI-Bank1370.00	Power-Grid-Corpn283.55	Maruti-Suzuki15850.00	Axis-Bank1182.95	HCL-Technologies1394.50	NTPC340.20	Bharti-Airtel1869.00	Tech-Mahindra1418.55	Adani-Ports1422.40	UltraTech-Cem12036.45	Bajaj-Finserv1982.30	Eternal-Ltd328.15
15 mins delay SENSEX 80,868.13 [-115.18]	13.00 0.56%	-15.25 -0.60%	-0.65 -0.16%	-15.05 -0.31%	23.45 0.64%	-43.45 -1.25%	-5.25 -0.38%	4.40 0.61%	5.60 3.34%	2.40 0.07%	7.45 0.86%	5.90 1.45%	28.10 1.36%	-3.30 -0.23%	-8.85 -0.90%	-4.35 -0.27%	-6.15 -0.64%	-1.05 -0.04%	-1.95 -0.14%	2.80 1.00%	-121.20 -0.76%	23.55 2.03%	5.05 0.36%	0.05 0.01%	1.65 0.09%	2.10 0.15%	0.15 0.01%	-82.30 -0.68%	-25.65 -1.28%	-0.80 -0.24%

Balance Sheet

Rashtriya Chemicals & Fertilizers Ltd

Industry : Fertilizers

BSE Code

ISIN Demat

Book Value()

524230

INE027A01015

86.1927894

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

RCF

28.67

8098.81

EPS(TTM)

Face Value()

Div & Yield %

5.12

0.9

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	551.69	551.69	551.69	551.69	551.69	551.69
Reserves Total	4203.48	4064.71	4046.63	3337.54	2805.01	2634.58
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4755.17	4616.40	4598.32	3889.23	3356.70	3186.27
Secured Loans	1897.70	1857.85	1502.67	1590.42	1606.16	2058.05
Unsecured Loans	864.51	1438.79	373.94	1388.10	472.43	2755.71
Total Debt	2762.21	3296.64	1876.61	2978.52	2078.59	4813.76
Other Liabilities	292.09	275.74	252.84	254.86	458.80	483.34
Total Liabilities	7809.47	8188.78	6727.77	7122.61	5894.09	8483.37
APPLICATION OF FUNDS :
Gross Block	4702.28	4102.51	3859.28	3239.45	3106.65	2880.46
Less : Accumulated Depreciation	1770.70	1523.74	1299.63	1094.59	913.72	739.47
Less:Impairment of Assets	26.16	20.85	17.03	11.17	11.17	10.97
Net Block	2905.42	2557.92	2542.62	2133.69	2181.76	2130.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	579.17	431.25	211.48	512.93	406.35	433.49
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1104.96	1002.17	1002.39	941.92	650.19	263.09
Current Assets, Loans & Advances
Inventories	1598.77	2603.80	2614.67	2355.12	815.12	975.08
Sundry Debtors	3100.67	3549.67	2608.82	3026.73	1447.40	4551.23
Cash and Bank Balance	1035.74	352.94	64.53	1164.26	1520.32	2.60
Loans and Advances	513.76	571.74	387.85	233.26	456.91	1736.64
Total Current Assets	6248.94	7078.15	5675.87	6779.37	4239.75	7265.55
Less : Current Liabilities and Provisions
Current Liabilities	2978.07	2816.94	2576.43	3039.97	1402.28	1415.54
Provisions	206.65	176.49	200.98	189.04	159.17	220.67
Total Current Liabilities & Provisions	3184.72	2993.43	2777.41	3229.01	1561.45	1636.21
Net Current Assets	3064.22	4084.72	2898.46	3550.36	2678.30	5629.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	97.64	82.83	113.56	122.89	112.46	116.45
Deferred Tax Liability	393.10	388.56	350.46	336.96	331.79	313.39
Net Deferred Tax	-295.46	-305.73	-236.90	-214.07	-219.33	-196.94
Other Assets	451.16	418.45	309.72	197.78	196.82	224.37
Total Assets	7809.47	8188.78	6727.77	7122.61	5894.09	8483.37
Contingent Liabilities	477.30	514.83	475.75	411.41	1797.74	1697.23

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