Rashtriya Chemicals & Fertilizers Ltd

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

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141.89 0.71(0.50%)

Open Price (₹)

141.24

Prev. Close (₹)

141.18

Volume (No’s)

1,267,702

Market Cap (₹)

7,827.93

Low Price (₹)

140.40

High Price (₹)

144.36 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	551.69	551.69	551.69	551.69	551.69	551.69
Reserves Total	4,203.48	4,064.71	4,046.63	3,337.54	2,805.01	2,634.58
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	4,755.17	4,616.40	4,598.32	3,889.23	3,356.70	3,186.27
Secured Loans	1,897.70	1,857.85	1,502.67	1,590.42	1,606.16	2,058.05
Unsecured Loans	864.51	1,438.79	373.94	1,388.10	472.43	2,755.71
Total Debt	2,762.21	3,296.64	1,876.61	2,978.52	2,078.59	4,813.76
Other Liabilities	292.09	275.74	252.84	254.86	458.80	483.34
Total Liabilities	7,809.47	8,188.78	6,727.77	7,122.61	5,894.09	8,483.37
APPLICATION OF FUNDS :
Gross Block	4,702.28	4,102.51	3,859.28	3,239.45	3,106.65	2,880.46
Less : Accumulated Depreciation	1,770.70	1,523.74	1,299.63	1,094.59	913.72	739.47
Less:Impairment of Assets	26.16	20.85	17.03	11.17	11.17	10.97
Net Block	2,905.42	2,557.92	2,542.62	2,133.69	2,181.76	2,130.02
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	1,104.96	1,002.17	1,002.39	941.92	650.19	263.09
Current Assets, Loans & Advances
Inventories	1,598.77	2,603.80	2,614.67	2,355.12	815.12	975.08
Sundry Debtors	3,100.67	3,549.67	2,608.82	3,026.73	1,447.40	4,551.23
Cash and Bank Balance	1,035.74	352.94	64.53	1,164.26	1,520.32	2.60
Loans and Advances	513.76	571.74	387.85	233.26	456.91	1,736.64
Total Current Assets	6,248.94	7,078.15	5,675.87	6,779.37	4,239.75	7,265.55
Less : Current Liabilities and Provisions
Current Liabilities	2,978.07	2,816.94	2,576.43	3,039.97	1,402.28	1,415.54
Provisions	206.65	176.49	200.98	189.04	159.17	220.67
Total Current Liabilities & Provisions	3,184.72	2,993.43	2,777.41	3,229.01	1,561.45	1,636.21
Net Current Assets	3,064.22	4,084.72	2,898.46	3,550.36	2,678.30	5,629.34
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	7,809.47	8,188.78	6,727.77	7,122.61	5,894.09	8,483.37
Contingent Liabilities	477.30	514.83	475.75	411.41	1,797.74	1,697.23