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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
34.28
8170.53
EPS(TTM)
Face Value()
Div & Yield %
4.32
10
0.89
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
551.69551.69551.69551.69551.69551.69
Reserves Total
4064.714046.633337.542805.012634.582483.01
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
4616.404598.323889.233356.703186.273034.70
Secured Loans
1857.851502.671590.421606.162058.052992.94
Unsecured Loans
1438.79373.941388.10472.432755.71468.76
Total Debt
3296.641876.612978.522078.594813.763461.70
Other Liabilities
275.74252.84254.86458.80483.34475.25
Total Liabilities
8188.786727.777122.615894.098483.376971.65
APPLICATION OF FUNDS :
Gross Block
4100.593859.283239.453106.652880.462530.21
Less : Accumulated Depreciation
1521.821299.631094.59913.72739.47572.11
Less:Impairment of Assets
20.8517.0311.1711.1710.978.11
Net Block
2557.922542.622133.692181.762130.021949.99
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
431.25211.48512.93406.35433.49275.69
Producing Properties
0.000.000.000.000.000.00
Investments
1002.171002.39941.92650.19263.0986.34
Current Assets, Loans & Advances
Inventories
2603.802614.672355.12815.12975.081506.40
Sundry Debtors
3549.672608.823026.731447.404551.234552.54
Cash and Bank Balance
352.9464.531164.261520.322.604.86
Loans and Advances
571.74387.85233.26456.911736.64274.76
Total Current Assets
7078.155675.876779.374239.757265.556338.56
Less : Current Liabilities and Provisions
Current Liabilities
2816.942576.433039.971402.281415.541526.68
Provisions
176.49200.98189.04159.17220.67169.45
Total Current Liabilities & Provisions
2993.432777.413229.011561.451636.211696.13
Net Current Assets
4084.722898.463550.362678.305629.344642.43
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
82.83113.56122.89112.46116.45145.83
Deferred Tax Liability
388.56350.46336.96331.79313.39426.16
Net Deferred Tax
-305.73-236.90-214.07-219.33-196.94-280.33
Other Assets
418.45309.72197.78196.82224.37297.53
Total Assets
8188.786727.777122.615894.098483.376971.65
Contingent Liabilities
514.83475.75411.411797.741697.231692.53

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