RASHTRIYA CHEMICALS AND FERTILIZERS LTD.
NSE : RCFBSE : 524230ISIN
CODE : INE027A01015Industry : FertilizersHouse
: PSU
BSE151.053.9 (+2.65 % )
PREV CLOSE (Rs.) 147.15
OPEN PRICE (Rs.) 148.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 227955
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE151.15 3.95 (+2.68 % )
PREV CLOSE(Rs.) 147.20
OPEN PRICE (Rs.) 148.45
BID PRICE (QTY) 151.15 (8362 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5210334
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 5516.90 | 5516.90 | 5516.90 | 5516.90 | 5516.90 |
| Equity - Authorised | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 |
| Equity - Issued | 5516.90 | 5516.90 | 5516.90 | 5516.90 | 5516.90 |
| Equity Paid Up | 5516.90 | 5516.90 | 5516.90 | 5516.90 | 5516.90 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 40384.30 | 33301.80 | 27996.20 | 26273.50 | 24768.00 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General Reserves | 39656.60 | 32613.00 | 27407.80 | 25733.20 | 24312.70 |
| Other Reserves | 727.70 | 688.80 | 588.40 | 540.30 | 455.30 |
| Reserve excluding Revaluation Reserve | 40384.30 | 33301.80 | 27996.20 | 26273.50 | 24768.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 45901.20 | 38818.70 | 33513.10 | 31790.40 | 30284.90 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 7350.80 | 8205.60 | 10430.40 | 6009.10 | 4251.10 |
| Non Convertible Debentures | 4997.80 | 4997.00 | 4996.20 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 3328.90 | 4207.20 | 6857.10 | 6566.80 | 4592.30 |
| Term Loans - Institutions | 0.00 | 0.00 | 619.40 | 894.70 | 1170.00 |
| Other Secured | -975.90 | -998.60 | -2042.30 | -1452.40 | -1511.20 |
| Unsecured Loans | 2999.00 | 2998.50 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 1409.60 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 2999.00 | 1588.90 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 2369.00 | 2140.70 | 2193.30 | 1969.40 | 2803.30 |
| Deferred Tax Assets | 1135.60 | 1228.90 | 1124.60 | 1164.50 | 1458.30 |
| Deferred Tax Liability | 3504.60 | 3369.60 | 3317.90 | 3133.90 | 4261.60 |
| Other Long Term Liabilities | 710.10 | 684.40 | 698.60 | 830.00 | 820.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 2117.90 | 2117.90 | 2117.90 |
| Long Term Provisions | 1910.80 | 1939.50 | 1863.20 | 1885.50 | 1814.60 |
| Total Non-Current Liabilities | 15339.70 | 15968.70 | 17303.40 | 12811.90 | 11806.90 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 20112.90 | 23430.90 | 9050.70 | 9967.30 | 11538.00 |
| Sundry Creditors | 20112.90 | 19506.80 | 9050.70 | 9482.20 | 10887.40 |
| Acceptances | 0.00 | 3924.10 | 0.00 | 485.10 | 650.60 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 6674.40 | 9404.70 | 7040.70 | 5640.50 | 5240.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 708.40 | 1118.30 | 596.10 | 509.50 | 425.30 |
| Interest Accrued But Not Due | 317.40 | 306.90 | 262.00 | 37.40 | 74.40 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 5648.60 | 7979.50 | 6182.60 | 5093.60 | 4740.30 |
| Short Term Borrowings | 7300.80 | 16069.90 | 8195.20 | 40676.10 | 28854.70 |
| Secured ST Loans repayable on Demands | 6700.00 | 6700.00 | 3588.90 | 13119.00 | 24167.10 |
| Working Capital Loans- Sec | 6700.00 | 6700.00 | 3588.90 | 13119.00 | 24167.10 |
| Buyers Credits - Unsec | 0.00 | 6869.90 | 1431.40 | 2152.10 | 1187.60 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -6099.20 | -4200.00 | -414.00 | 12286.00 | -20667.10 |
| Short Term Provisions | 1717.20 | 1615.30 | 1314.20 | 1955.30 | 1418.30 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 383.90 | 121.90 | 533.90 | 0.00 |
| Provision for post retirement benefits | 600.60 | 254.50 | 113.20 | 262.00 | 61.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1116.60 | 976.90 | 1079.10 | 1159.40 | 1357.30 |
| Total Current Liabilities | 35805.30 | 50520.80 | 25600.80 | 58239.20 | 47051.00 |
| Total Liabilities | 97046.20 | 105308.20 | 76417.30 | 102841.50 | 89142.80 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 38529.50 | 32331.00 | 30996.00 | 28734.10 | 25231.60 |
| Less: Accumulated Depreciation | 12982.90 | 10934.20 | 9125.80 | 7385.20 | 5713.50 |
| Less: Impairment of Assets | 170.30 | 111.70 | 111.70 | 109.70 | 81.10 |
| Net Block | 25376.30 | 21285.10 | 21758.50 | 21239.20 | 19437.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2114.80 | 5129.30 | 4063.50 | 4334.90 | 2756.90 |
| Non Current Investments | 9941.90 | 9265.20 | 6448.00 | 2558.60 | 801.30 |
| Long Term Investment | 9941.90 | 9265.20 | 6448.00 | 2558.60 | 801.30 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 9965.50 | 9265.20 | 6448.00 | 2558.60 | 801.30 |
| Long Term Loans & Advances | 3080.60 | 1948.60 | 1965.60 | 2239.70 | 2905.90 |
| Other Non Current Assets | 16.60 | 29.20 | 2.60 | 4.00 | 69.40 |
| Total Non-Current Assets | 40580.10 | 37709.20 | 34297.30 | 30437.40 | 26033.40 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 80.40 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 80.40 | 0.00 | 0.00 | 0.00 |
| Inventories | 25854.10 | 23276.10 | 7873.70 | 9499.40 | 14787.80 |
| Raw Materials | 8614.10 | 7161.60 | 1278.40 | 2403.80 | 2727.20 |
| Work-in Progress | 740.70 | 374.30 | 284.00 | 289.00 | 354.10 |
| Finished Goods | 2697.40 | 895.80 | 1488.10 | 2331.60 | 3060.20 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 4992.90 | 3993.80 | 3071.50 | 3022.20 | 2806.10 |
| Other Inventory | 8809.00 | 10850.60 | 1751.70 | 1452.80 | 5840.20 |
| Sundry Debtors | 26088.20 | 30267.30 | 14474.00 | 45512.30 | 45525.40 |
| Debtors more than Six months | 780.00 | 740.60 | 342.60 | 18.60 | 10.10 |
| Debtors Others | 25315.10 | 29531.10 | 14155.80 | 45533.40 | 45533.00 |
| Cash and Bank | 645.30 | 11642.60 | 15203.20 | 26.00 | 48.60 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 |
| Balances at Bank | 645.30 | 11642.60 | 15203.20 | 25.90 | 48.50 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1786.20 | 897.50 | 3147.50 | 16582.30 | 1850.70 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 8.90 | 10.50 | 14.40 | 2.00 | 1.60 |
| Prepaid Expenses | 314.20 | 205.80 | 188.70 | 24.70 | 91.40 |
| Other current_assets | 1463.10 | 681.20 | 2944.40 | 16555.60 | 1757.70 |
| Short Term Loans and Advances | 2092.30 | 1435.10 | 1421.60 | 784.10 | 896.90 |
| Advances recoverable in cash or in kind | 262.90 | 224.40 | 795.80 | 330.60 | 200.90 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 1829.40 | 1210.70 | 625.80 | 453.50 | 696.00 |
| Total Current Assets | 56466.10 | 67599.00 | 42120.00 | 72404.10 | 63109.40 |
| Net Current Assets (Including Current Investments) | 20660.80 | 17078.20 | 16519.20 | 14164.90 | 16058.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 97046.20 | 105308.20 | 76417.30 | 102841.50 | 89142.80 |
| Contingent Liabilities | 4757.50 | 4114.20 | 17977.40 | 16972.30 | 16925.30 |
| Total Debt | 18626.50 | 29682.20 | 20667.90 | 48137.60 | 34617.00 |
| Book Value | 83.20 | 70.36 | 60.75 | 57.62 | 54.89 |
| Adjusted Book Value | 83.20 | 70.36 | 60.75 | 57.62 | 54.89 |
