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Balance Sheet

RASHTRIYA CHEMICALS & FERTILIZERS LTD.

NSE : RCFBSE : 524230ISIN CODE : INE027A01015Industry : FertilizersHouse : PSU
BSE63.951.4 (+2.24 %)
PREV CLOSE (Rs.) 62.55
OPEN PRICE (Rs.) 63.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 63.95 (4564)
VOLUME 797809
TODAY'S LOW / HIGH (Rs.)62.80 64.90
52 WK LOW / HIGH (Rs.)54.8 111.5
NSE63.851.15 (+1.83 %)
PREV CLOSE( Rs. ) 62.70
OPEN PRICE (Rs.) 63.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 63.85 (919)
VOLUME 2651952
TODAY'S LOW / HIGH(Rs.) 62.65 64.90
52 WK LOW / HIGH (Rs.)54.75 111.4
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
5516.90  
5516.90  
5516.90  
5516.90  
5516.90  
    Equity - Authorised
8000.00  
8000.00  
8000.00  
8000.00  
8000.00  
    Equity - Issued
5516.90  
5516.90  
5516.90  
5516.90  
5516.90  
    Equity Paid Up
5516.90  
5516.90  
5516.90  
5516.90  
5516.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
23780.40  
23733.50  
22651.70  
21646.30  
19383.60  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
0.00  
0.00  
0.00  
0.00  
0.00  
    General Reserves
23407.20  
23435.10  
22365.10  
21644.70  
19382.00  
    Other Reserves
373.20  
298.40  
286.60  
1.60  
1.60  
Reserve excluding Revaluation Reserve
23780.40  
23733.50  
22651.70  
21646.30  
19383.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
29297.30  
29250.40  
28168.60  
27163.20  
24900.50  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3200.60  
932.40  
1522.10  
4147.60  
3729.80  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3964.20  
2027.40  
3938.00  
4147.60  
3729.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-763.60  
-1095.00  
-2415.90  
0.00  
0.00  
Unsecured Loans
0.00  
206.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
206.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2197.70  
2188.10  
2162.80  
1967.30  
2570.00  
    Deferred Tax Assets
1578.20  
1101.10  
1111.30  
1059.50  
781.40  
    Deferred Tax Liability
3775.90  
3289.20  
3274.10  
3026.80  
3351.40  
Other Long Term Liabilities
610.90  
322.50  
369.20  
551.70  
552.00  
Long Term Trade Payables
2117.90  
2106.30  
1819.70  
0.00  
0.00  
Long Term Provisions
2537.80  
1416.10  
1395.10  
1506.80  
1032.00  
Total Non-Current Liabilities
10664.90  
7171.40  
7268.90  
8173.40  
7883.80  
Current Liabilities
  
  
  
  
  
Trade Payables
6974.00  
6343.30  
6056.50  
5981.90  
4940.70  
    Sundry Creditors
6974.00  
6343.30  
6056.50  
5981.90  
4940.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6185.50  
5650.90  
7909.30  
4158.80  
3334.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.20  
    Advances received from customers
568.20  
713.10  
581.40  
776.10  
289.00  
    Interest Accrued But Not Due
34.80  
20.50  
90.70  
70.20  
57.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
38.20  
0.00  
    Other Liabilities
-6857.10  
-6191.70  
-8601.00  
-5072.90  
-3689.40  
Short Term Borrowings
9345.90  
15455.40  
26031.60  
15110.70  
13350.10  
    Secured ST Loans repayable on Demands
868.10  
9248.60  
11367.30  
5914.40  
7965.70  
    Working Capital Loans- Sec
868.10  
9248.60  
11367.30  
5914.40  
7778.20  
    Buyers Credits - Unsec
5117.80  
2806.80  
9164.30  
7696.30  
5184.10  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2491.90  
-5848.60  
-5867.30  
-4414.40  
-7577.90  
Short Term Provisions
1738.20  
1486.60  
1092.40  
2104.60  
1996.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
993.00  
827.50  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
202.20  
140.60  
    Provision for Tax
360.20  
161.50  
0.00  
50.90  
9.20  
    Provision for post retirement benefits
51.20  
45.20  
44.30  
36.10  
29.20  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1326.80  
1279.90  
1048.10  
822.40  
989.60  
Total Current Liabilities
24243.60  
28936.20  
41089.80  
27356.00  
23621.10  
Total Liabilities
64205.80  
65358.00  
76527.30  
62692.60  
56405.40  
ASSETS
  
  
  
  
  
Gross Block
23288.50  
18293.50  
16544.40  
41206.60  
40739.80  
Less: Accumulated Depreciation
4158.40  
2785.70  
1378.30  
24537.20  
23292.30  
Less: Impairment of Assets
81.10  
91.90  
91.90  
1150.70  
684.30  
Net Block
19049.00  
15415.90  
15074.20  
15518.70  
16763.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1523.60  
1072.40  
1499.70  
615.00  
773.70  
Non Current Investments
675.40  
501.70  
485.50  
1.70  
1.70  
Long Term Investment
675.40  
501.70  
485.50  
1.70  
1.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
675.40  
501.70  
485.50  
1.70  
3.50  
Long Term Loans & Advances
1323.40  
1742.20  
1163.00  
334.10  
311.30  
Other Non Current Assets
1950.30  
1615.80  
2411.80  
1758.10  
1147.80  
Total Non-Current Assets
24521.70  
20348.00  
20634.20  
18227.60  
18997.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
675.40  
501.70  
485.50  
1.70  
3.50  
Inventories
7416.50  
7933.00  
11549.20  
9933.60  
8039.00  
    Raw Materials
1505.50  
1681.60  
2286.40  
2871.20  
1524.50  
    Work-in Progress
335.80  
238.40  
425.20  
298.80  
275.40  
    Finished Goods
2173.40  
2468.20  
3670.20  
1508.10  
1225.70  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2710.40  
2884.90  
3165.00  
3651.10  
3940.50  
    Other Inventory
691.40  
659.90  
2002.40  
1604.40  
1072.90  
Sundry Debtors
29554.10  
36417.20  
43276.30  
32975.10  
27691.00  
    Debtors more than Six months
31.50  
19.30  
0.00  
8965.00  
10385.30  
    Debtors Others
29554.60  
36429.80  
43301.50  
24010.10  
17305.70  
Cash and Bank
59.50  
130.10  
31.50  
856.20  
720.10  
    Cash in hand
0.10  
0.20  
0.30  
0.20  
0.20  
    Balances at Bank
59.40  
129.20  
28.70  
855.80  
705.40  
    Other cash and bank balances
0.00  
0.70  
2.50  
0.20  
14.50  
Other Current Assets
2298.90  
328.30  
47.00  
328.40  
625.40  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.50  
1.20  
1.40  
1.50  
1.10  
    Prepaid Expenses
55.20  
64.50  
14.10  
16.90  
45.10  
    Other current_assets
2242.20  
262.60  
31.50  
310.00  
579.20  
Short Term Loans and Advances
355.10  
201.40  
989.10  
371.70  
332.20  
    Advances recoverable in cash or in kind
234.70  
137.80  
563.10  
309.80  
306.80  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.20  
0.60  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
120.40  
63.60  
426.00  
61.70  
24.80  
Total Current Assets
39684.10  
45010.00  
55893.10  
44465.00  
37407.70  
Net Current Assets (Including Current Investments)
15440.50  
16073.80  
14803.30  
17109.00  
13786.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
64205.80  
65358.00  
76527.30  
62692.60  
56405.40  
Contingent Liabilities
17079.10  
14277.70  
4642.30  
3976.20  
9645.30  
Total Debt
13310.10  
17688.80  
29969.60  
19996.40  
17800.00  
Book Value
53.10  
53.02  
51.06  
49.24  
45.13  
Adjusted Book Value
53.10  
53.02  
51.06  
49.24  
45.13  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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