Company Info

Company Info

BALANCE SHEET

Rashtriya Chemicals & Fertilizers Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Dec 05
142.35 +6.90 (+ 5.09%)
Volume 264370
Prev. Close 135.45
Open Price 135.60
Today's Low / High
135.00
     
144.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
108.05
     
188.95

NSE

Dec 05
141.99 +6.50 (+ 4.80%)
Volume 7041304
Prev. Close 135.49
Open Price 135.75
Today's Low / High
134.93
     
144.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
110.80
     
188.89
ISIN No INE027A01015 Market Cap. ( in Cr. ) 7833.42 P/BV 1.65 Book Value ( ) 86.01
BSE Code 524230 52 Week High/Low ( ) 189/111 FV/ML 10/1 P/E(X) 32.31
NSE Code RCFEQ Book Closure 10/10/2025 EPS ( ) 4.39 Div Yield (%) 0.93
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)5516.905516.885516.885516.885516.88
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital551.69551.69551.69551.69551.69
Total Share Capital551.69551.69551.69551.69551.69
      
Reserves and Surplus4193.644054.054038.433330.182781.74
Total Reserves and Surplus4193.644054.054038.433330.182781.74
Total Shareholders Funds4745.334605.744590.123881.873333.43
      
NON-CURRENT LIABILITIES     
Long Term Borrowings923.28940.391034.981120.411043.04
Deferred Tax Liabilities [Net]295.46305.73236.90214.07217.80
Other Long Term Liabilities73.0174.5571.0168.44281.65
Long Term Provisions225.32209.24191.08193.95186.32
Total Non-Current Liabilities1517.071529.911533.971596.871728.81
      
CURRENT LIABILITIES     
Short Term Borrowings1828.642342.86827.671847.81819.52
Trade Payables2216.521935.592011.292343.09905.79
Other Current Liabilities770.61886.69569.85738.04714.36
Short Term Provisions188.46154.93171.72123.14119.23
Total Current Liabilities5004.235320.073580.535052.082558.90
      
Total Capital And Liabilities11266.6311455.729704.6210530.827621.14
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2904.852557.892542.192132.092164.71
Intangible Assets0.570.030.431.602.98
Capital Work-In-Progress579.17431.25211.48512.93392.67
Fixed Assets3484.592989.172754.102646.622560.36
Non-Current Investments1095.12991.51994.19926.52645.15
Long Term Loans And Advances0.000.005.1010.2215.32
Other Non-Current Assets451.16418.45304.62187.56185.27
Total Non-Current Assets5030.874399.134058.013770.923406.10
      
      
CURRENT ASSETS     
Current Investments0.000.000.008.040.00
Inventories1585.592582.242585.412327.61787.55
Trade Receivables3100.673549.672608.823026.731449.54
Cash And Cash Equivalents1035.74352.9464.531164.261520.32
Short Term Loans And Advances0.005.115.135.186.19
OtherCurrentAssets513.76566.63382.72228.08451.44
Total Current Assets6235.767056.595646.616759.904215.04
      
Total Assets11266.6311455.729704.6210530.827621.14
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.002635.841275.37979.952539.37
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.00991.51994.19926.52645.15