| 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 |
4,203.48 |
4,064.71 |
4,046.63 |
3,337.54 |
2,786.78 |
|
| Total Reserves and Surplus |
4,203.48 |
4,064.71 |
4,046.63 |
3,337.54 |
2,786.78 |
|
| Total Shareholders Funds |
4,755.17 |
4,616.40 |
4,598.32 |
3,889.23 |
3,338.47 |
|
| 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 |
0.00 |
236.90 |
30.93 |
217.80 |
|
| Other Long Term Liabilities |
73.01 |
380.28 |
71.01 |
231.46 |
281.65 |
|
| Long Term Provisions |
225.32 |
209.24 |
191.08 |
214.07 |
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 |
2,861.65 |
905.79 |
|
| Other Current Liabilities |
770.61 |
886.69 |
569.85 |
219.48 |
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 |
11,276.47 |
11,466.38 |
9,712.82 |
10,538.18 |
7,626.18 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,904.85 |
2,552.52 |
2,537.20 |
2,126.91 |
2,158.80 |
|
| 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 |
|
| Other Assets |
0.00 |
5.37 |
4.99 |
5.18 |
5.91 |
|
| Fixed Assets |
3,484.59 |
2,989.17 |
2,754.10 |
2,646.62 |
2,560.36 |
|
| Non-Current Investments |
1,104.96 |
1,002.17 |
1,002.39 |
933.88 |
650.19 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
187.56 |
15.32 |
|
| Other Non-Current Assets |
451.16 |
418.45 |
309.72 |
10.22 |
185.27 |
|
| Total Non-Current Assets |
5,040.71 |
4,409.79 |
4,066.21 |
3,778.28 |
3,411.14 |
|
| 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 |
11,276.47 |
11,466.38 |
9,712.82 |
10,538.18 |
7,626.18 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
2,635.84 |
1,332.41 |
979.95 |
2,539.37 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
6,863.89 |
4,024.12 |
3,047.10 |
1,065.59 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
562.77 |
-- |
0.34 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
1,002.17 |
1,002.39 |
933.88 |
650.19 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
