Balance Sheet

RASHTRIYA CHEMICALS AND FERTILIZERS LTD.

NSE : RCFBSE : 524230ISIN CODE : INE027A01015Industry : FertilizersHouse : PSU
BSE150.90-1.05 (-0.69 %)
PREV CLOSE ( ) 151.95
OPEN PRICE ( ) 153.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 248393
TODAY'S LOW / HIGH ( )149.70 153.55
52 WK LOW / HIGH ( )101.2 190
NSE150.75-1.25 (-0.82 %)
PREV CLOSE( ) 152.00
OPEN PRICE ( ) 152.85
BID PRICE (QTY) 150.75 (3733)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3462863
TODAY'S LOW / HIGH( ) 149.60 153.60
52 WK LOW / HIGH ( )101.15 190
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital5516.905516.905516.905516.905516.90
    Equity - Authorised8000.008000.008000.008000.008000.00
    Equity - Issued5516.905516.905516.905516.905516.90
    Equity Paid Up5516.905516.905516.905516.905516.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves40384.3033301.8027996.2026273.5024768.00
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance0.000.000.000.000.00
    General Reserves39656.6032613.0027407.8025733.2024312.70
    Other Reserves727.70688.80588.40540.30455.30
Reserve excluding Revaluation Reserve40384.3033301.8027996.2026273.5024768.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds45901.2038818.7033513.1031790.4030284.90
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans7350.808205.6010430.406009.104251.10
    Non Convertible Debentures4997.804997.004996.200.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks3328.904207.206857.106566.804592.30
    Term Loans - Institutions0.000.00619.40894.701170.00
    Other Secured-975.90-998.60-2042.30-1452.40-1511.20
Unsecured Loans2999.002998.500.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.001409.600.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan2999.001588.900.000.000.00
Deferred Tax Assets / Liabilities2369.002140.702193.301969.402803.30
    Deferred Tax Assets1135.601228.901124.601164.501458.30
    Deferred Tax Liability3504.603369.603317.903133.904261.60
Other Long Term Liabilities710.10684.40698.60830.00820.00
Long Term Trade Payables0.000.002117.902117.902117.90
Long Term Provisions1910.801939.501863.201885.501814.60
Total Non-Current Liabilities15339.7015968.7017303.4012811.9011806.90
Current Liabilities
Trade Payables20112.9023430.909050.709967.3011538.00
    Sundry Creditors20112.9019506.809050.709482.2010887.40
    Acceptances0.003924.100.00485.10650.60
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6674.409404.707040.705640.505240.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers708.401118.30596.10509.50425.30
    Interest Accrued But Not Due317.40306.90262.0037.4074.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities5648.607979.506182.605093.604740.30
Short Term Borrowings7300.8016069.908195.2040676.1028854.70
    Secured ST Loans repayable on Demands6700.006700.003588.9013119.0024167.10
    Working Capital Loans- Sec6700.006700.003588.9013119.0024167.10
    Buyers Credits - Unsec0.006869.901431.402152.101187.60
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-6099.20-4200.00-414.0012286.00-20667.10
Short Term Provisions1717.201615.301314.201955.301418.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.00383.90121.90533.900.00
    Provision for post retirement benefits600.60254.50113.20262.0061.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1116.60976.901079.101159.401357.30
Total Current Liabilities35805.3050520.8025600.8058239.2047051.00
Total Liabilities97046.20105308.2076417.30102841.5089142.80
ASSETS
Gross Block38529.5032331.0030996.0028734.1025231.60
Less: Accumulated Depreciation12982.9010934.209125.807385.205713.50
Less: Impairment of Assets170.30111.70111.70109.7081.10
Net Block25376.3021285.1021758.5021239.2019437.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2114.805129.304063.504334.902756.90
Non Current Investments9941.909265.206448.002558.60801.30
Long Term Investment9941.909265.206448.002558.60801.30
    Quoted0.000.000.000.000.00
    Unquoted9965.509265.206448.002558.60801.30
Long Term Loans & Advances3080.601948.601965.602239.702905.90
Other Non Current Assets16.6029.202.604.0069.40
Total Non-Current Assets40580.1037709.2034297.3030437.4026033.40
Current Assets Loans & Advances
Currents Investments0.0080.400.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.0080.400.000.000.00
Inventories25854.1023276.107873.709499.4014787.80
    Raw Materials8614.107161.601278.402403.802727.20
    Work-in Progress740.70374.30284.00289.00354.10
    Finished Goods2697.40895.801488.102331.603060.20
    Packing Materials0.000.000.000.000.00
    Stores  and Spare4992.903993.803071.503022.202806.10
    Other Inventory8809.0010850.601751.701452.805840.20
Sundry Debtors26088.2030267.3014474.0045512.3045525.40
    Debtors more than Six months780.00740.60342.6018.6010.10
    Debtors Others25315.1029531.1014155.8045533.4045533.00
Cash and Bank645.3011642.6015203.2026.0048.60
    Cash in hand0.000.000.000.100.10
    Balances at Bank645.3011642.6015203.2025.9048.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1786.20897.503147.5016582.301850.70
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans8.9010.5014.402.001.60
    Prepaid Expenses314.20205.80188.7024.7091.40
    Other current_assets1463.10681.202944.4016555.601757.70
Short Term Loans and Advances2092.301435.101421.60784.10896.90
    Advances recoverable in cash or in kind262.90224.40795.80330.60200.90
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1829.401210.70625.80453.50696.00
Total Current Assets56466.1067599.0042120.0072404.1063109.40
Net Current Assets (Including Current Investments)20660.8017078.2016519.2014164.9016058.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets97046.20105308.2076417.30102841.5089142.80
Contingent Liabilities4757.504114.2017977.4016972.3016925.30
Total Debt18626.5029682.2020667.9048137.6034617.00
Book Value83.2070.3660.7557.6254.89
Adjusted Book Value83.2070.3660.7557.6254.89

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.