Rashtriya Chemicals & Fertilizers Ltd

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

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133.57 -3.57(-2.60%)

Open Price (₹)

132.01

Prev. Close (₹)

137.14

Volume (No’s)

1,944,523

Market Cap (₹)

7,368.92

Low Price (₹)

131.25

High Price (₹)

134.46 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	551.69	551.69	551.69	551.69	551.69	551.69
Reserves Total	4,064.71	4,046.63	3,337.54	2,805.01	2,634.58	2,483.01
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	4,616.40	4,598.32	3,889.23	3,356.70	3,186.27	3,034.70
Secured Loans	1,857.85	1,502.67	1,590.42	1,606.16	2,058.05	2,992.94
Unsecured Loans	1,438.79	373.94	1,388.10	472.43	2,755.71	468.76
Total Debt	3,296.64	1,876.61	2,978.52	2,078.59	4,813.76	3,461.70
Other Liabilities	275.74	252.84	254.86	458.80	483.34	475.25
Total Liabilities	8,188.78	6,727.77	7,122.61	5,894.09	8,483.37	6,971.65
APPLICATION OF FUNDS :
Gross Block	4,100.59	3,859.28	3,239.45	3,106.65	2,880.46	2,530.21
Less : Accumulated Depreciation	1,521.82	1,299.63	1,094.59	913.72	739.47	572.11
Less:Impairment of Assets	20.85	17.03	11.17	11.17	10.97	8.11
Net Block	2,557.92	2,542.62	2,133.69	2,181.76	2,130.02	1,949.99
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	431.25	211.48	512.93	406.35	433.49	275.69
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,002.17	1,002.39	941.92	650.19	263.09	86.34
Current Assets, Loans & Advances
Inventories	2,603.80	2,614.67	2,355.12	815.12	975.08	1,506.40
Sundry Debtors	3,549.67	2,608.82	3,026.73	1,447.40	4,551.23	4,552.54
Cash and Bank Balance	352.94	64.53	1,164.26	1,520.32	2.60	4.86
Loans and Advances	571.74	387.85	233.26	456.91	1,736.64	274.76
Total Current Assets	7,078.15	5,675.87	6,779.37	4,239.75	7,265.55	6,338.56
Less : Current Liabilities and Provisions
Current Liabilities	2,816.94	2,576.43	3,039.97	1,402.28	1,415.54	1,526.68
Provisions	176.49	200.98	189.04	159.17	220.67	169.45
Total Current Liabilities & Provisions	2,993.43	2,777.41	3,229.01	1,561.45	1,636.21	1,696.13
Net Current Assets	4,084.72	2,898.46	3,550.36	2,678.30	5,629.34	4,642.43
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	82.83	113.56	122.89	112.46	116.45	145.83
Deferred Tax Liability	388.56	350.46	336.96	331.79	313.39	426.16
Net Deferred Tax	-305.73	-236.90	-214.07	-219.33	-196.94	-280.33
Other Assets	418.45	309.72	197.78	196.82	224.37	297.53
Total Assets	8,188.78	6,727.77	7,122.61	5,894.09	8,483.37	6,971.65
Contingent Liabilities	514.83	475.75	411.41	1,797.74	1,697.23	1,692.53