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Rashtriya Chemicals & Fertilizers Ltd.

BSE: 524230 Sector: Agri and agri inputs
NSE: RCF ISIN Code: INE027A01015
BSE 00:00 | 20 Jun 72.75 -0.15
(-0.21%)
OPEN

73.55

HIGH

73.60

LOW

72.20

NSE 00:00 | 20 Jun 72.85 -0.05
(-0.07%)
OPEN

73.20

HIGH

73.75

LOW

72.10

OPEN 73.55
PREVIOUS CLOSE 72.90
VOLUME 237729
52-Week high 111.50
52-Week low 65.85
P/E 50.87
Mkt Cap.(Rs cr) 4,014
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 73.55
CLOSE 72.90
VOLUME 237729
52-Week high 111.50
52-Week low 65.85
P/E 50.87
Mkt Cap.(Rs cr) 4,014
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 2017 2016 2015
Sources of Funds
Share Capital 551.69 551.69 551.69
Reserves 2373.33 2265.14 2159.24
Total Shareholders Funds 2925.02 2816.83 2710.93
Secured Loans 1127.60 1530.53 1035.99
Unsecured Loans 1025.77 1824.83 1125.48
Total Debt 2153.37 3355.36 2161.47
Total Liabilities 5078.39 6172.19 4872.40
Application of Funds
Gross Block 1829.35 1654.44 4057.58
Capital Work in Progress 107.24 149.97 61.16
Investments 50.15 48.52 0.17
Current Assets, Loans & Advances
Inventories 816.95 1173.94 1007.49
Sundry Debtors 3641.72 4327.63 3297.36
Cash and Bank 13.01 3.15 85.33
Loans and Advances 498.88 572.22 384.45
Total Current Assets 4970.56 6076.94 4774.63
Current Liabilities and Provisions
Current Liabilities 1434.99 1482.40 1237.57
Provisions 156.16 128.26 226.31
Net Current Assets 3379.41 4466.28 3310.75
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 5078.39 6172.19 4872.40