| Balance Sheet of Rashtriya Chemicals and Fertilisers (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
2,634.58 |
2,483.01 |
2,378.00 |
2,373.33 |
2,277.43 |
|
| Total Reserves and Surplus |
2,634.58 |
2,483.01 |
2,378.00 |
2,373.33 |
2,277.43 |
|
| Total Shareholders Funds |
3,186.27 |
3,034.70 |
2,929.69 |
2,925.02 |
2,829.12 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
600.91 |
425.11 |
320.06 |
113.84 |
152.88 |
|
| Deferred Tax Liabilities [Net] |
196.94 |
280.33 |
219.77 |
218.81 |
210.60 |
|
| Other Long Term Liabilities |
294.79 |
293.79 |
272.88 |
242.88 |
191.18 |
|
| Long Term Provisions |
188.55 |
181.46 |
253.78 |
141.61 |
144.96 |
|
| Total Non-Current Liabilities |
1,281.19 |
1,180.69 |
1,066.49 |
717.14 |
699.62 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4,076.87 |
2,885.47 |
934.59 |
1,545.54 |
2,603.16 |
|
| Trade Payables |
996.73 |
1,155.09 |
703.11 |
634.33 |
605.65 |
|
| Other Current Liabilities |
617.30 |
522.71 |
553.87 |
581.24 |
771.64 |
|
| Short Term Provisions |
142.14 |
141.83 |
135.80 |
132.51 |
176.83 |
|
| Total Current Liabilities |
5,833.04 |
4,705.10 |
2,327.37 |
2,893.62 |
4,157.28 |
|
| Total Capital And Liabilities |
10,300.50 |
8,920.49 |
6,323.55 |
6,535.78 |
7,686.02 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,121.30 |
1,942.71 |
1,903.49 |
1,538.24 |
1,490.98 |
|
| Intangible Assets |
2.62 |
0.99 |
1.41 |
3.35 |
5.58 |
|
| Capital Work-In-Progress |
433.49 |
275.69 |
152.36 |
107.24 |
149.97 |
|
| Other Assets |
6.10 |
6.29 |
5.10 |
5.25 |
0.00 |
|
| Fixed Assets |
2,563.51 |
2,225.68 |
2,062.36 |
1,654.08 |
1,646.53 |
|
| Non-Current Investments |
263.00 |
86.34 |
62.40 |
44.90 |
0.19 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
20.53 |
0.27 |
0.41 |
0.60 |
406.29 |
|
| Other Non-Current Assets |
203.70 |
297.26 |
329.19 |
335.20 |
10.70 |
|
| Total Non-Current Assets |
3,050.74 |
2,609.55 |
2,454.36 |
2,034.78 |
2,063.71 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
949.94 |
1,478.78 |
741.65 |
793.30 |
1,215.45 |
|
| Trade Receivables |
4,551.23 |
4,550.19 |
2,860.41 |
3,641.72 |
4,311.42 |
|
| Cash And Cash Equivalents |
3.36 |
4.86 |
5.96 |
13.01 |
3.15 |
|
| Short Term Loans And Advances |
6.50 |
26.01 |
6.86 |
1.32 |
74.31 |
|
| OtherCurrentAssets |
1,738.73 |
251.10 |
254.31 |
51.65 |
17.98 |
|
| Total Current Assets |
7,249.76 |
6,310.94 |
3,869.19 |
4,501.00 |
5,622.31 |
|
| Total Assets |
10,300.50 |
8,920.49 |
6,323.55 |
6,535.78 |
7,686.02 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,778.26 |
2,352.02 |
2,614.74 |
2,022.63 |
1,254.91 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
801.23 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
49.46 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1,412.92 |
1,587.06 |
1,200.60 |
0.00 |
33.52 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
0.33 |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
263.00 |
86.34 |
62.40 |
44.90 |
0.19 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
