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Rashtriya Chemicals & Fertilizers Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 524230ISIN: INE027A01015INDUSTRY: Fertilisers

BSE   ` 151.75   Open: 151.30   Today's Range 150.00
155.00
+1.00 (+ 0.66 %) Prev Close: 150.75 52 Week Range 101.20
190.00
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)5516.885516.885516.885516.885516.88
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital551.69551.69551.69551.69551.69
Total Share Capital551.69551.69551.69551.69551.69
      
Reserves and Surplus4038.433330.182781.742627.352477.96
Total Reserves and Surplus4038.433330.182781.742627.352477.96
Total Shareholders Funds4590.123881.873333.433179.043029.65
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1034.981120.411043.04600.91425.11
Deferred Tax Liabilities [Net]236.90214.07217.80196.94280.33
Other Long Term Liabilities71.0168.44281.65294.79293.79
Long Term Provisions191.08193.95186.32188.55181.46
Total Non-Current Liabilities1533.971596.871728.811281.191180.69
      
CURRENT LIABILITIES     
Short Term Borrowings827.671847.81819.524076.872885.47
Trade Payables2011.292343.09905.79996.731155.09
Other Current Liabilities569.85738.04714.36617.30522.71
Short Term Provisions171.72123.14119.23142.14141.83
Total Current Liabilities3580.535052.082558.905833.044705.10
      
Total Capital And Liabilities9704.6210530.827621.1410293.278915.44
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2542.192132.092164.712127.401949.00
Intangible Assets0.431.602.982.620.99
Capital Work-In-Progress211.48512.93392.67433.49275.69
Fixed Assets2754.102646.622560.362563.512225.68
Non-Current Investments994.19926.52645.15255.7781.29
Long Term Loans And Advances5.1010.2215.3220.530.27
Other Non-Current Assets304.62187.56185.27203.70297.26
Total Non-Current Assets4058.013770.923406.103043.512604.50
      
      
CURRENT ASSETS     
Current Investments0.008.040.000.000.00
Inventories2585.412327.61787.55949.941478.78
Trade Receivables2608.823026.731449.544551.234550.19
Cash And Cash Equivalents64.531164.261520.323.364.86
Short Term Loans And Advances5.135.186.196.5026.01
OtherCurrentAssets382.72228.08451.441738.73251.10
Total Current Assets5646.616759.904215.047249.766310.94
      
Total Assets9704.6210530.827621.1410293.278915.44
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1275.37979.952539.372778.262352.02
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value994.19926.52645.15255.7781.29
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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