Rashtriya Chemicals & Fertilizers Ltd

  • BSE Code : 524230
  • NSE Symbol : RCF
  • ISIN : INE027A01015
  • Industry :FERTILIZERS

up-arrow 101.12 -0.92(-0.90%)

Open Price (₹)

101.96

Prev. Close (₹)

102.04

Volume (No’s)

498,549

Market Cap (₹)

5,578.69

Low Price (₹)

99.28

High Price (₹)

101.96

 

Balance Sheet

 Mar 2026(₹.Cr) Mar 2025(₹.Cr) Mar 2024(₹.Cr) Mar 2023(₹.Cr) Mar 2022(₹.Cr) Mar 2021(₹.Cr)
SOURCES OF FUNDS :      
Share Capital 551.69551.69551.69551.69551.69551.69
Reserves Total 4,577.854,203.484,064.714,046.633,337.542,805.01
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5,129.544,755.174,616.404,598.323,889.233,356.70
Secured Loans 1,540.421,897.701,857.851,502.671,590.421,606.16
Unsecured Loans 2,587.65864.511,438.79373.941,388.10472.43
Total Debt4,128.072,762.213,296.641,876.612,978.522,078.59
Other Liabilities294.30292.09275.74252.84254.86458.80
Total Liabilities9,551.917,809.478,188.786,727.777,122.615,894.09
APPLICATION OF FUNDS :      
Gross Block 5,332.804,702.284,102.513,859.283,239.453,106.65
Less : Accumulated Depreciation 2,013.261,770.701,523.741,299.631,094.59913.72
Less:Impairment of Assets25.8226.1620.8517.0311.1711.17
Net Block 3,293.722,905.422,557.922,542.622,133.692,181.76
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress810.28579.17431.25211.48512.93406.35
Producing Properties0.000.000.000.000.000.00
Investments 1,388.751,104.961,002.171,002.39941.92650.19
Current Assets, Loans & Advances      
Inventories 1,607.101,598.772,603.802,614.672,355.12815.12
Sundry Debtors 4,690.293,100.673,549.672,608.823,026.731,447.40
Cash and Bank Balance152.73988.72352.9464.531,164.261,520.32
Loans and Advances 4,285.99513.76571.74387.85233.26456.91
Total Current Assets10,736.116,201.927,078.155,675.876,779.374,239.75
Less : Current Liabilities and Provisions      
Current Liabilities 6,638.032,978.072,816.942,576.433,039.971,402.28
Provisions 201.86206.65176.49200.98189.04159.17
Total Current Liabilities & Provisions6,839.893,184.722,993.432,777.413,229.011,561.45
Net Current Assets3,896.223,017.204,084.722,898.463,550.362,678.30
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets78.9497.6482.83113.56122.89112.46
Deferred Tax Liability406.09393.10388.56350.46336.96331.79
Net Deferred Tax-327.15-295.46-305.73-236.90-214.07-219.33
Other Assets490.09498.18418.45309.72197.78196.82
Total Assets9,551.917,809.478,188.786,727.777,122.615,894.09
Contingent Liabilities436.76477.30514.83475.75411.411,797.74
BSE Delayed data sourced at 5 mins : www.bseindia.com | NSE Delayed data sourced at 15 mins : www.nseindia.com

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