October, 13 2025 Monday 13:45 Hrs
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  • Top commodity trading and broking companies in India-310.34( -0.38%) 13-Oct-2025
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Sensex 82231.43 -269.39  (-0.33) 13-Oct-2025
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Balance Sheet

Rashtriya Chemicals & Fertilizers Ltd
Industry :  Fertilizers
BSE Code
ISIN Demat
Book Value()
524230
INE027A01015
86.1927894
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RCF
28.62
8085.02
EPS(TTM)
Face Value()
Div & Yield %
5.12
10
0.9
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 551.69551.69551.69551.69551.69551.69
Reserves Total 4203.484064.714046.633337.542805.012634.58
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4755.174616.404598.323889.233356.703186.27
Secured Loans 1897.701857.851502.671590.421606.162058.05
Unsecured Loans 864.511438.79373.941388.10472.432755.71
Total Debt2762.213296.641876.612978.522078.594813.76
Other Liabilities292.09275.74252.84254.86458.80483.34
Total Liabilities7809.478188.786727.777122.615894.098483.37
APPLICATION OF FUNDS :
Gross Block 4702.284102.513859.283239.453106.652880.46
Less : Accumulated Depreciation 1770.701523.741299.631094.59913.72739.47
Less:Impairment of Assets26.1620.8517.0311.1711.1710.97
Net Block 2905.422557.922542.622133.692181.762130.02
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress579.17431.25211.48512.93406.35433.49
Producing Properties0.000.000.000.000.000.00
Investments 1104.961002.171002.39941.92650.19263.09
Current Assets, Loans & Advances
Inventories 1598.772603.802614.672355.12815.12975.08
Sundry Debtors 3100.673549.672608.823026.731447.404551.23
Cash and Bank Balance1035.74352.9464.531164.261520.322.60
Loans and Advances 513.76571.74387.85233.26456.911736.64
Total Current Assets6248.947078.155675.876779.374239.757265.55
Less : Current Liabilities and Provisions
Current Liabilities 2978.072816.942576.433039.971402.281415.54
Provisions 206.65176.49200.98189.04159.17220.67
Total Current Liabilities & Provisions3184.722993.432777.413229.011561.451636.21
Net Current Assets3064.224084.722898.463550.362678.305629.34
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets97.6482.83113.56122.89112.46116.45
Deferred Tax Liability393.10388.56350.46336.96331.79313.39
Net Deferred Tax-295.46-305.73-236.90-214.07-219.33-196.94
Other Assets451.16418.45309.72197.78196.82224.37
Total Assets7809.478188.786727.777122.615894.098483.37
Contingent Liabilities477.30514.83475.75411.411797.741697.23
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