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Rashtriya Chemicals & Fertilizers Ltd Industry:  Fertilizers
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
524230 INE027A01015 85.474995 RCF 3.49 8,371.90 40.57 3.74 10
      ParticularsMar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 551.69551.69551.69551.69551.69551.69
Reserves Total 4046.633337.542805.012634.582483.012378.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4598.323889.233356.703186.273034.702929.69
Secured Loans 1502.671590.421606.162058.052992.94483.23
Unsecured Loans 373.941388.10472.432755.71468.76847.78
Total Debt1876.612978.522078.594813.763461.701331.01
Other Liabilities252.84254.86458.80483.34475.25526.66
Total Liabilities6727.777122.615894.098483.376971.654787.36
APPLICATION OF FUNDS :      
Gross Block 3859.283239.453106.652880.462530.212334.38
Less : Accumulated Depreciation 1299.631094.59913.72739.47572.11416.27
Less:Impairment of Assets17.0311.1711.1710.978.118.11
Net Block 2542.622133.692181.762130.021949.991910.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress211.48512.93406.35433.49275.69152.36
Producing Properties0.000.000.000.000.000.00
Investments 1002.39941.92650.19263.0986.3462.40
Current Assets, Loans & Advances      
Inventories 2614.672355.12815.12975.081506.40766.27
Sundry Debtors 2608.823026.731447.404551.234552.542860.41
Cash and Bank Balance64.531164.261520.322.604.865.96
Loans and Advances 387.85233.26456.911736.64274.76261.17
Total Current Assets5675.876779.374239.757265.556338.563893.81
Less : Current Liabilities and Provisions      
Current Liabilities 2576.433039.971402.281415.541526.681144.60
Provisions 200.98189.04159.17220.67169.45196.44
Total Current Liabilities & Provisions2777.413229.011561.451636.211696.131341.04
Net Current Assets2898.463550.362678.305629.344642.432552.77
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets113.56122.89112.46116.45145.83157.82
Deferred Tax Liability350.46336.96331.79313.39426.16377.59
Net Deferred Tax-236.90-214.07-219.33-196.94-280.33-219.77
Other Assets309.72197.78196.82224.37297.53329.60
Total Assets6727.777122.615894.098483.376971.654787.36
Contingent Liabilities475.75411.411797.741697.231692.531741.38