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Balance Sheet

RASHTRIYA CHEMICALS AND FERTILIZERS LTD.

NSE : RCFBSE : 524230ISIN CODE : INE027A01015Industry : FertilizersHouse : PSU
BSE163.101.65 (+1.02 %)
PREV CLOSE ( ) 161.45
OPEN PRICE ( ) 162.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 284756
TODAY'S LOW / HIGH ( )159.65 164.90
52 WK LOW / HIGH ( )108.05 245
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
40540.50  
40384.30  
33301.80  
27996.20  
26273.50  
    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
39644.50  
39656.60  
32613.00  
27407.80  
25733.20  
    Other Reserves
896.00  
727.70  
688.80  
588.40  
540.30  
Reserve excluding Revaluation Reserve
40540.50  
40384.30  
33301.80  
27996.20  
26273.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
46057.40  
45901.20  
38818.70  
33513.10  
31790.40  
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
9213.00  
7350.80  
8205.60  
10430.40  
6009.10  
    Non Convertible Debentures
4998.70  
4997.80  
4997.00  
4996.20  
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
4979.80  
3328.90  
4207.20  
6857.10  
6566.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
619.40  
894.70  
    Other Secured
-765.50  
-975.90  
-998.60  
-2042.30  
-1452.40  
Unsecured Loans
190.90  
2999.00  
2998.50  
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
954.50  
0.00  
1409.60  
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
-763.60  
2999.00  
1588.90  
0.00  
0.00  
Deferred Tax Assets / Liabilities
3057.30  
2369.00  
2140.70  
2193.30  
1969.40  
    Deferred Tax Assets
828.30  
1135.60  
1228.90  
1124.60  
1164.50  
    Deferred Tax Liability
3885.60  
3504.60  
3369.60  
3317.90  
3133.90  
Other Long Term Liabilities
745.50  
710.10  
684.40  
698.60  
830.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
2117.90  
2117.90  
Long Term Provisions
2092.40  
1910.80  
1939.50  
1863.20  
1885.50  
Total Non-Current Liabilities
15299.10  
15339.70  
15968.70  
17303.40  
12811.90  
Current Liabilities
  
  
  
  
  
Trade Payables
19355.90  
20112.90  
23430.90  
9050.70  
9967.30  
    Sundry Creditors
19355.90  
20112.90  
19506.80  
8668.00  
9482.20  
    Acceptances
0.00  
0.00  
3924.10  
382.70  
485.10  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
13395.50  
6674.40  
9404.70  
7040.70  
5640.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2099.40  
708.40  
1118.30  
596.10  
509.50  
    Interest Accrued But Not Due
370.30  
317.40  
306.90  
262.00  
37.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
2999.50  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
7926.30  
5648.60  
7979.50  
6182.60  
5093.60  
Short Term Borrowings
18900.00  
7300.80  
16069.90  
8195.20  
40676.10  
    Secured ST Loans repayable on Demands
8600.00  
6700.00  
6700.00  
3588.90  
13119.00  
    Working Capital Loans- Sec
8600.00  
6700.00  
6700.00  
3588.90  
13119.00  
    Buyers Credits - Unsec
0.00  
0.00  
6869.90  
1431.40  
2152.10  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1700.00  
-6099.20  
-4200.00  
-414.00  
12286.00  
Short Term Provisions
1549.30  
1717.20  
1615.30  
1314.20  
1955.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
383.90  
121.90  
533.90  
    Provision for post retirement benefits
580.30  
600.60  
254.50  
113.20  
262.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
969.00  
1116.60  
976.90  
1079.10  
1159.40  
Total Current Liabilities
53200.70  
35805.30  
50520.80  
25600.80  
58239.20  
Total Liabilities
114557.20  
97046.20  
105308.20  
76417.30  
102841.50  
ASSETS
  
  
  
  
  
Gross Block
40954.30  
38529.50  
32331.00  
30996.00  
28734.10  
Less: Accumulated Depreciation
15201.10  
12982.90  
10934.20  
9125.80  
7385.20  
Less: Impairment of Assets
227.70  
170.30  
111.70  
111.70  
109.70  
Net Block
25525.50  
25376.30  
21285.10  
21758.50  
21239.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4312.50  
2114.80  
5129.30  
4063.50  
4334.90  
Non Current Investments
9915.10  
9941.90  
9265.20  
6448.00  
2558.60  
Long Term Investment
9915.10  
9941.90  
9265.20  
6448.00  
2558.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
9938.70  
9965.50  
9265.20  
6448.00  
2558.60  
Long Term Loans & Advances
4174.60  
3080.60  
1948.60  
1965.60  
2239.70  
Other Non Current Assets
9.40  
16.60  
29.20  
2.60  
4.00  
Total Non-Current Assets
43990.80  
40580.10  
37709.20  
34297.30  
30437.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
80.40  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
80.40  
0.00  
0.00  
Inventories
25822.40  
25854.10  
23276.10  
7873.70  
9499.40  
    Raw Materials
4884.70  
8614.10  
7161.60  
1278.40  
2403.80  
    Work-in Progress
754.80  
740.70  
374.30  
284.00  
289.00  
    Finished Goods
3350.40  
2697.40  
895.80  
1488.10  
2331.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4693.30  
4992.90  
3993.80  
3071.50  
3022.20  
    Other Inventory
12139.20  
8809.00  
10850.60  
1751.70  
1452.80  
Sundry Debtors
35496.70  
26088.20  
30267.30  
14474.00  
45512.30  
    Debtors more than Six months
307.50  
780.00  
740.60  
342.60  
27.00  
    Debtors Others
35215.40  
25315.10  
29531.10  
14155.80  
45525.00  
Cash and Bank
3529.40  
645.30  
11642.60  
15203.20  
26.00  
    Cash in hand
0.00  
0.00  
0.10  
0.00  
0.10  
    Balances at Bank
3529.40  
645.30  
11642.50  
15203.20  
25.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2940.90  
1786.20  
897.50  
3147.50  
16582.30  
    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
11.30  
8.90  
10.50  
14.40  
2.00  
    Prepaid Expenses
276.90  
314.20  
205.80  
188.70  
24.70  
    Other current_assets
2652.70  
1463.10  
681.20  
2944.40  
16555.60  
Short Term Loans and Advances
2776.50  
2092.30  
1435.10  
1421.60  
784.10  
    Advances recoverable in cash or in kind
217.70  
262.90  
224.40  
795.80  
330.60  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
2558.80  
1829.40  
1210.70  
625.80  
453.50  
Total Current Assets
70565.90  
56466.10  
67599.00  
42120.00  
72404.10  
Net Current Assets (Including Current Investments)
17365.20  
20660.80  
17078.20  
16519.20  
14164.90  
Miscellaneous Expenses not written off
0.50  
0.00  
0.00  
0.00  
0.00  
Total Assets
114557.20  
97046.20  
105308.20  
76417.30  
102841.50  
Contingent Liabilities
5148.30  
4757.50  
4114.20  
17977.40  
16972.30  
Total Debt
32832.50  
18626.50  
29682.20  
20667.90  
48137.60  
Book Value
83.48  
83.20  
70.36  
60.75  
57.62  
Adjusted Book Value
83.48  
83.20  
70.36  
60.75  
57.62  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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