| Rashtriya Chemicals & Fertilizers Ltd | Industry : (Fertilizers) | |
|---|---|---|
|
BSE Code : 524230 |
NSE Symbol : RCF |
P/E(TTM) : 55.14 |
|
ISIN Demat : INE027A01015 |
Div & Yield% : 0.78 |
EPS(TTM) : 2.89 |
|
Book Value(₹) : 83.68 |
Market Cap(₹Cr) : 8,791.18 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 551.69 | 551.69 | 551.69 | 551.69 | 551.69 |
| Reserves | 4,064.71 | 4,046.63 | 3,337.54 | 2,805.01 | 2,634.58 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4,616.40 | 4,598.32 | 3,889.23 | 3,356.70 | 3,186.27 |
| Secured Loans | 1,857.85 | 1,502.67 | 1,590.42 | 1,606.16 | 2,058.05 |
| Unsecured Loans | 1,438.79 | 373.94 | 1,388.10 | 472.43 | 2,755.71 |
| Total Debt | 3,296.64 | 1,876.61 | 2,978.52 | 2,078.59 | 4,813.76 |
| Other Liabilities | 275.74 | 252.84 | 254.86 | 458.80 | 483.34 |
| Total Liabilities | 8,188.78 | 6,727.77 | 7,122.61 | 5,894.09 | 8,483.37 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4,100.59 | 3,859.28 | 3,239.45 | 3,106.65 | 2,880.46 |
| Less: Accumulated Depreciation | 1,521.82 | 1,299.63 | 1,094.59 | 913.72 | 739.47 |
| Less:Impairment of Assets | 20.85 | 17.03 | 11.17 | 11.17 | 10.97 |
| Net Block | 2,557.92 | 2,542.62 | 2,133.69 | 2,181.76 | 2,130.02 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 431.25 | 211.48 | 512.93 | 406.35 | 433.49 |
| Investments | 1,002.17 | 1,002.39 | 941.92 | 650.19 | 263.09 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2,603.80 | 2,614.67 | 2,355.12 | 815.12 | 975.08 |
| Sundry Debtors | 3,549.67 | 2,608.82 | 3,026.73 | 1,447.40 | 4,551.23 |
| Cash and Bank Balance | 352.94 | 64.53 | 1,164.26 | 1,520.32 | 2.60 |
| Loans and Advances | 571.74 | 387.85 | 233.26 | 456.91 | 1,736.64 |
| Total Current Assets | 7,078.15 | 5,675.87 | 6,779.37 | 4,239.75 | 7,265.55 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,816.94 | 2,576.43 | 3,039.97 | 1,402.28 | 1,415.54 |
| Provisions | 176.49 | 200.98 | 189.04 | 159.17 | 220.67 |
| Total CL & Provisions | 2,993.43 | 2,777.41 | 3,229.01 | 1,561.45 | 1,636.21 |
| Net Current Assets | 4,084.72 | 2,898.46 | 3,550.36 | 2,678.30 | 5,629.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 82.83 | 113.56 | 122.89 | 112.46 | 116.45 |
| Deferred Tax Liability | 388.56 | 350.46 | 336.96 | 331.79 | 313.39 |
| Net Deferred Tax | -305.73 | -236.90 | -214.07 | -219.33 | -196.94 |
| Other Assets | 418.45 | 309.72 | 197.78 | 196.82 | 224.37 |
| Total Assets | 8,188.78 | 6,727.77 | 7,122.61 | 5,894.09 | 8,483.37 |
| Contingent Liabilities | 514.83 | 475.75 | 411.41 | 1,797.74 | 1,697.23 |