Rashtriya Chemicals and Fertilisers Ltd.

BSE: 524230 | NSE: RCF |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE027A01015 | SECTOR: FertilizersFertilizers

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Rashtriya Chem Rashtriya Chemicals and Fertilisers Ltd. | BSE 149.05 2.25 (1.53%) | NSE 149.12 2.20 (1.50%) | Trade | Add

BSE Live

Oct 03, 16:01

149.05 2.25 (1.53%)

Volume

AVERAGE VOLUME

5-Day

84,242

10-Day

69,684

30-Day

144,709

57,208

Prev. Close

146.80
Open Price

147.10

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Oct 03, 15:56

149.12 2.20 (1.50%)

Volume

AVERAGE VOLUME

5-Day

1,059,846

10-Day

1,009,480

30-Day

2,212,049

1,423,941

Prev. Close

146.92
Open Price

147.00

Bid Price (Qty.)
149.12 (403)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Rashtriya Chemicals and Fertilisers (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	551.69	551.69	551.69	551.69	551.69
Total Share Capital	551.69	551.69	551.69	551.69	551.69
Reserves and Surplus	2,159.24	1,956.70	1,803.60	1,619.51	1,460.04
Total Reserves and Surplus	2,159.24	1,956.70	1,803.60	1,619.51	1,460.04
Total Shareholders Funds	2,710.93	2,508.39	2,355.29	2,171.20	2,011.73
NON-CURRENT LIABILITIES
Long Term Borrowings	374.56	332.11	216.37	275.26	167.66
Deferred Tax Liabilities [Net]	196.73	257.00	243.05	214.11	155.51
Other Long Term Liabilities	59.03	55.20	43.84	72.45	85.36
Long Term Provisions	150.68	103.20	103.85	127.06	108.42
Total Non-Current Liabilities	781.00	747.51	607.11	688.88	516.95
CURRENT LIABILITIES
Short Term Borrowings	1,509.89	1,334.98	1,456.84	909.95	254.21
Trade Payables	596.72	492.97	738.07	1,196.96	508.65
Other Current Liabilities	405.48	331.39	475.57	488.18	311.86
Short Term Provisions	235.78	199.61	191.47	163.21	145.46
Total Current Liabilities	2,747.87	2,358.95	2,861.95	2,758.30	1,220.18
Total Capital And Liabilities	6,239.80	5,614.85	5,824.35	5,618.38	3,748.86
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1,495.80	1,616.40	1,415.04	1,394.38	1,281.20
Intangible Assets	5.24	3.27	1.67	2.77	1.23
Capital Work-In-Progress	61.16	77.19	184.25	177.31	82.28
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	1,562.20	1,696.86	1,600.96	1,574.46	1,364.71
Non-Current Investments	0.17	17.86	18.04	18.04	15.32
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	224.67	131.49	124.77	135.50	98.47
Other Non-Current Assets	9.83	30.96	18.96	16.04	13.85
Total Non-Current Assets	1,796.87	1,877.17	1,762.73	1,744.04	1,492.35
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	991.64	802.54	1,205.06	1,177.71	534.75
Trade Receivables	3,297.36	2,769.09	2,579.21	1,978.24	856.85
Cash And Cash Equivalents	85.33	70.95	175.74	592.28	419.25
Short Term Loans And Advances	38.81	37.08	71.36	85.04	88.42
OtherCurrentAssets	29.79	58.02	30.25	41.07	357.24
Total Current Assets	4,442.93	3,737.68	4,061.62	3,874.34	2,256.51
Total Assets	6,239.80	5,614.85	5,824.35	5,618.38	3,748.86
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1,150.47	438.78	548.26	634.93	410.20
CIF VALUE OF IMPORTS
Raw Materials	835.54	476.13	673.50	751.22	337.46
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	47.78	65.28	53.87	79.75	14.29
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	211.31	258.17	822.65	1,018.65	655.19
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	0.73	1.68	1.67	1.65	0.74
Other Earnings	--	--	0.01	0.17	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	0.17	17.86	18.04	18.04	15.32
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--