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Rashtriya Chemicals & Fertilizers Ltd.

BSE: 524230 Sector: Agri and agri inputs
NSE: RCF ISIN Code: INE027A01015
BSE 00:00 | 20 Oct 80.40 -2.35
(-2.84%)
OPEN

81.80

HIGH

82.50

LOW

80.05

NSE 00:00 | 20 Oct 80.50 -2.30
(-2.78%)
OPEN

81.95

HIGH

82.45

LOW

80.05

OPEN 81.80
PREVIOUS CLOSE 82.75
VOLUME 428196
52-Week high 100.15
52-Week low 42.10
P/E 9.41
Mkt Cap.(Rs cr) 4,436
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 81.80
CLOSE 82.75
VOLUME 428196
52-Week high 100.15
52-Week low 42.10
P/E 9.41
Mkt Cap.(Rs cr) 4,436
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Rashtriya Chemicals & Fertilizers Ltd. (RCF) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 551.69 551.69 551.69
Reserves 2786.78 2634.58 2483.01
Total Shareholders Funds 3338.47 3186.27 3034.70
Secured Loans 1606.16 2058.05 2992.94
Unsecured Loans 928.60 3239.05 944.01
Total Debt 2534.76 5297.10 3936.95
Total Liabilities 5873.23 8483.37 6971.65
Application of Funds
Gross Block 3090.68 2880.46 2530.21
Capital Work in Progress 392.67 433.49 275.69
Investments 650.19 263.09 86.34
Current Assets, Loans & Advances
Inventories 815.30 975.08 1506.40
Sundry Debtors 1449.54 4551.23 4552.54
Cash and Bank 1520.32 2.60 4.86
Loans and Advances 770.42 2077.46 718.12
Total Current Assets 4555.58 7606.37 6781.92
Current Liabilities and Provisions
Current Liabilities 1734.57 1728.93 1952.84
Provisions 158.33 220.67 169.45
Net Current Assets 2662.68 5656.77 4659.63
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 5873.23 8483.37 6971.65
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