| Balance Sheet of Rashtriya Chemicals and Fertilisers (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
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 |
4,193.64 |
4,054.05 |
4,038.43 |
3,330.18 |
2,781.74 |
|
| Total Reserves and Surplus |
4,193.64 |
4,054.05 |
4,038.43 |
3,330.18 |
2,781.74 |
|
| Total Shareholders Funds |
4,745.33 |
4,605.74 |
4,590.12 |
3,881.87 |
3,333.43 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
923.28 |
940.39 |
1,034.98 |
1,120.41 |
1,043.04 |
|
| Deferred Tax Liabilities [Net] |
295.46 |
305.73 |
236.90 |
214.07 |
217.80 |
|
| Other Long Term Liabilities |
73.01 |
74.55 |
71.01 |
68.44 |
281.65 |
|
| Long Term Provisions |
225.32 |
209.24 |
191.08 |
193.95 |
186.32 |
|
| Total Non-Current Liabilities |
1,517.07 |
1,529.91 |
1,533.97 |
1,596.87 |
1,728.81 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,828.64 |
2,342.86 |
827.67 |
1,847.81 |
819.52 |
|
| Trade Payables |
2,216.52 |
1,935.59 |
2,011.29 |
2,343.09 |
905.79 |
|
| Other Current Liabilities |
770.61 |
886.69 |
569.85 |
738.04 |
714.36 |
|
| Short Term Provisions |
188.46 |
154.93 |
171.72 |
123.14 |
119.23 |
|
| Total Current Liabilities |
5,004.23 |
5,320.07 |
3,580.53 |
5,052.08 |
2,558.90 |
|
| Total Capital And Liabilities |
11,266.63 |
11,455.72 |
9,704.62 |
10,530.82 |
7,621.14 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,904.85 |
2,557.89 |
2,542.19 |
2,132.09 |
2,164.71 |
|
| Intangible Assets |
0.57 |
0.03 |
0.43 |
1.60 |
2.98 |
|
| Capital Work-In-Progress |
579.17 |
431.25 |
211.48 |
512.93 |
392.67 |
|
| Fixed Assets |
3,484.59 |
2,989.17 |
2,754.10 |
2,646.62 |
2,560.36 |
|
| Non-Current Investments |
1,095.12 |
991.51 |
994.19 |
926.52 |
645.15 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
5.10 |
10.22 |
15.32 |
|
| Other Non-Current Assets |
451.16 |
418.45 |
304.62 |
187.56 |
185.27 |
|
| Total Non-Current Assets |
5,030.87 |
4,399.13 |
4,058.01 |
3,770.92 |
3,406.10 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
8.04 |
0.00 |
|
| Inventories |
1,585.59 |
2,582.24 |
2,585.41 |
2,327.61 |
787.55 |
|
| Trade Receivables |
3,100.67 |
3,549.67 |
2,608.82 |
3,026.73 |
1,449.54 |
|
| Cash And Cash Equivalents |
1,035.74 |
352.94 |
64.53 |
1,164.26 |
1,520.32 |
|
| Short Term Loans And Advances |
0.00 |
5.11 |
5.13 |
5.18 |
6.19 |
|
| OtherCurrentAssets |
513.76 |
566.63 |
382.72 |
228.08 |
451.44 |
|
| Total Current Assets |
6,235.76 |
7,056.59 |
5,646.61 |
6,759.90 |
4,215.04 |
|
| Total Assets |
11,266.63 |
11,455.72 |
9,704.62 |
10,530.82 |
7,621.14 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
2,635.84 |
1,275.37 |
979.95 |
2,539.37 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
991.51 |
994.19 |
926.52 |
645.15 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
