Rashtriya Chemicals and Fertilizers Ltd
NSE:RCF
Rashtriya Chemicals and Fertilizers Ltd
NSE:RCF
Price:
128.75
INR
0.89%
Market Cap:
₹71B
Balance Sheet
Balance Sheet Decomposition
Rashtriya Chemicals and Fertilizers Ltd
Rashtriya Chemicals and Fertilizers Ltd
Balance Sheet Decomposition is not available for
Rashtriya Chemicals and Fertilizers Ltd
Rashtriya Chemicals and Fertilizers Ltd
Balance Sheet
Rashtriya Chemicals and Fertilizers Ltd
Rashtriya Chemicals and Fertilizers Ltd
Currency: INR
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
969
|
272
|
300
|
544
|
664
|
2 305
|
493
|
474
|
843
|
989
|
619
|
466
|
698
|
832
|
13
|
103
|
52
|
36
|
13
|
14 712
|
10 997
|
0
|
0
|
7 500
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
453
|
698
|
72
|
13
|
103
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
969
|
272
|
300
|
544
|
664
|
2 305
|
493
|
474
|
843
|
989
|
619
|
13
|
0
|
760
|
0
|
0
|
52
|
36
|
13
|
14 712
|
10 997
|
0
|
0
|
7 500
|
|
| Short-Term Investments |
4
|
2
|
1
|
1
|
1
|
0
|
0
|
3 650
|
7 001
|
3 200
|
5 300
|
1 300
|
14
|
55
|
33
|
20
|
23
|
5
|
31
|
509
|
831
|
0
|
2 664
|
1 644
|
|
| Total Receivables |
6 821
|
7 803
|
7 052
|
8 391
|
10 774
|
10 995
|
13 630
|
19 810
|
9 778
|
9 278
|
20 960
|
26 712
|
28 518
|
33 168
|
43 314
|
36 446
|
29 462
|
46 861
|
62 822
|
18 840
|
30 897
|
29 560
|
40 827
|
35 926
|
|
| Accounts Receivables |
4 330
|
5 224
|
3 959
|
4 826
|
7 198
|
8 825
|
11 411
|
17 882
|
8 590
|
8 569
|
19 782
|
25 792
|
27 691
|
33 121
|
43 276
|
36 417
|
28 604
|
45 502
|
45 512
|
14 495
|
30 267
|
26 097
|
35 508
|
31 024
|
|
| Other Receivables |
2 491
|
2 579
|
3 093
|
3 565
|
3 576
|
2 170
|
2 219
|
1 928
|
1 188
|
709
|
1 178
|
920
|
827
|
47
|
38
|
29
|
858
|
1 359
|
17 310
|
4 345
|
630
|
3 463
|
5 319
|
4 902
|
|
| Inventory |
5 016
|
4 540
|
3 914
|
4 340
|
4 045
|
7 203
|
8 655
|
6 927
|
4 096
|
5 351
|
11 782
|
12 063
|
8 039
|
9 320
|
11 549
|
7 933
|
7 417
|
14 788
|
9 499
|
7 876
|
23 276
|
25 854
|
25 822
|
15 856
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
122
|
94
|
7 332
|
7 115
|
3 759
|
149
|
44
|
140
|
744
|
984
|
508
|
1 738
|
1 420
|
39
|
215
|
1 598
|
939
|
2 352
|
706
|
|
| Total Current Assets |
12 809
|
12 617
|
11 268
|
13 276
|
15 484
|
20 625
|
22 872
|
38 193
|
28 834
|
22 577
|
38 810
|
40 584
|
37 408
|
44 120
|
55 893
|
45 010
|
38 692
|
63 109
|
72 404
|
42 150
|
67 599
|
56 466
|
70 566
|
62 358
|
|
| PP&E Net |
9 682
|
9 348
|
9 071
|
9 587
|
10 172
|
11 309
|
11 669
|
13 288
|
14 242
|
14 144
|
16 285
|
16 578
|
17 497
|
15 659
|
16 518
|
16 455
|
20 559
|
22 184
|
25 548
|
25 515
|
26 398
|
27 487
|
29 838
|
34 798
|
|
| PP&E Gross |
9 682
|
9 348
|
9 071
|
9 587
|
10 172
|
11 309
|
11 669
|
13 288
|
14 242
|
0
|
16 285
|
16 578
|
17 497
|
0
|
16 518
|
16 455
|
20 559
|
22 184
|
25 548
|
25 515
|
26 398
|
27 487
|
29 838
|
34 798
|
|
| Accumulated Depreciation |
13 055
|
13 621
|
14 289
|
15 222
|
15 834
|
16 406
|
17 198
|
17 870
|
18 619
|
0
|
20 886
|
22 626
|
23 867
|
0
|
1 437
|
2 802
|
4 136
|
5 680
|
7 370
|
9 080
|
10 892
|
12 988
|
15 259
|
17 867
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
41
|
44
|
19
|
6
|
3
|
12
|
28
|
17
|
33
|
52
|
56
|
34
|
14
|
10
|
26
|
30
|
16
|
4
|
0
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 014
|
977
|
1 134
|
1 449
|
8
|
8
|
6
|
8
|
3
|
205
|
153
|
102
|
2 337
|
3 438
|
3 753
|
|
| Long-Term Investments |
2
|
2
|
2
|
2
|
2
|
2
|
3 597
|
202
|
2
|
2
|
2
|
4
|
2
|
1 813
|
2 858
|
2 067
|
675
|
876
|
2 620
|
6 511
|
9 317
|
9 992
|
9 969
|
10 993
|
|
| Other Long-Term Assets |
150
|
159
|
3
|
472
|
1 126
|
529
|
587
|
13
|
7
|
129
|
320
|
285
|
17
|
611
|
1 195
|
1 787
|
3 289
|
2 973
|
2 038
|
1 853
|
1 876
|
760
|
747
|
758
|
|
| Total Assets |
22 644
N/A
|
22 125
-2%
|
20 344
-8%
|
23 337
+15%
|
26 826
+15%
|
32 509
+21%
|
38 745
+19%
|
51 701
+33%
|
43 086
-17%
|
37 877
-12%
|
56 422
+49%
|
58 602
+4%
|
56 405
-4%
|
62 263
+10%
|
76 527
+23%
|
65 358
-15%
|
63 236
-3%
|
89 154
+41%
|
102 842
+15%
|
76 211
-26%
|
105 308
+38%
|
97 046
-8%
|
114 557
+18%
|
112 666
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 793
|
1 498
|
1 040
|
1 276
|
2 926
|
3 062
|
4 351
|
12 434
|
3 828
|
5 087
|
12 641
|
7 385
|
4 941
|
5 967
|
6 057
|
6 343
|
7 031
|
11 551
|
9 967
|
9 058
|
23 431
|
20 113
|
19 356
|
22 165
|
|
| Accrued Liabilities |
0
|
23
|
1
|
7
|
16
|
44
|
9
|
133
|
45
|
126
|
294
|
75
|
57
|
60
|
91
|
21
|
35
|
74
|
37
|
262
|
307
|
3 266
|
2 193
|
2 805
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
2 542
|
9 100
|
14 584
|
13 350
|
15 111
|
26 032
|
15 455
|
9 346
|
28 855
|
40 676
|
8 195
|
16 070
|
7 301
|
22 663
|
12 053
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
626
|
673
|
528
|
720
|
700
|
2 416
|
1 095
|
764
|
1 511
|
1 472
|
2 069
|
2 436
|
1 023
|
819
|
6 274
|
|
| Other Current Liabilities |
1 486
|
1 261
|
2 903
|
3 496
|
3 918
|
3 178
|
4 328
|
6 681
|
5 630
|
3 890
|
5 347
|
6 059
|
4 553
|
5 326
|
6 495
|
6 022
|
6 098
|
5 060
|
6 086
|
6 005
|
8 277
|
4 103
|
8 170
|
6 745
|
|
| Total Current Liabilities |
3 280
|
2 782
|
3 944
|
4 778
|
6 859
|
6 285
|
8 688
|
19 248
|
9 542
|
12 270
|
28 054
|
28 631
|
23 621
|
27 164
|
41 090
|
28 936
|
23 274
|
47 051
|
58 239
|
25 589
|
50 521
|
35 805
|
53 201
|
50 042
|
|
| Long-Term Debt |
5 323
|
6 210
|
2 137
|
3 747
|
4 372
|
9 552
|
12 435
|
14 246
|
13 552
|
1 990
|
3 055
|
2 589
|
3 730
|
3 731
|
1 522
|
1 138
|
3 201
|
4 251
|
6 009
|
10 430
|
11 279
|
10 442
|
9 484
|
9 295
|
|
| Deferred Income Tax |
1 710
|
1 283
|
1 791
|
2 001
|
1 933
|
2 169
|
2 233
|
1 487
|
1 637
|
1 555
|
2 141
|
2 431
|
2 570
|
2 007
|
2 163
|
2 188
|
2 198
|
2 803
|
1 969
|
2 178
|
2 141
|
2 369
|
3 057
|
2 955
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 958
|
1 476
|
1 495
|
1 584
|
1 721
|
3 584
|
3 845
|
5 267
|
4 753
|
4 833
|
4 680
|
2 549
|
2 528
|
2 757
|
2 921
|
|
| Total Liabilities |
10 312
N/A
|
10 274
0%
|
7 873
-23%
|
10 526
+34%
|
13 165
+25%
|
18 006
+37%
|
23 356
+30%
|
34 981
+50%
|
24 731
-29%
|
17 772
-28%
|
34 726
+95%
|
35 145
+1%
|
31 505
-10%
|
34 623
+10%
|
48 359
+40%
|
36 108
-25%
|
33 939
-6%
|
58 858
+73%
|
71 051
+21%
|
42 877
-40%
|
66 490
+55%
|
51 145
-23%
|
68 500
+34%
|
65 213
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5 517
|
5 517
|
5 517
|
5 517
|
5 517
|
5 517
|
5 517
|
5 517
|
5 517
|
5 517
|
5 517
|
5 517
|
5 517
|
5 517
|
5 517
|
5 517
|
5 517
|
5 517
|
5 517
|
5 517
|
5 517
|
5 517
|
5 517
|
5 517
|
|
| Retained Earnings |
6 815
|
6 334
|
6 954
|
7 294
|
8 144
|
8 986
|
9 872
|
11 203
|
12 839
|
14 588
|
16 179
|
17 940
|
19 384
|
21 847
|
22 365
|
23 435
|
23 407
|
24 324
|
25 733
|
27 229
|
32 613
|
39 657
|
39 645
|
41 027
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
276
|
287
|
298
|
373
|
455
|
540
|
588
|
689
|
728
|
896
|
909
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
12 332
N/A
|
11 851
-4%
|
12 471
+5%
|
12 810
+3%
|
13 661
+7%
|
14 503
+6%
|
15 389
+6%
|
16 720
+9%
|
18 356
+10%
|
20 105
+10%
|
21 696
+8%
|
23 457
+8%
|
24 901
+6%
|
27 641
+11%
|
28 169
+2%
|
29 250
+4%
|
29 297
+0%
|
30 297
+3%
|
31 790
+5%
|
33 334
+5%
|
38 819
+16%
|
45 901
+18%
|
46 057
+0%
|
47 453
+3%
|
|
| Total Liabilities & Equity |
22 644
N/A
|
22 125
-2%
|
20 344
-8%
|
23 337
+15%
|
26 826
+15%
|
32 509
+21%
|
38 745
+19%
|
51 701
+33%
|
43 086
-17%
|
37 877
-12%
|
56 422
+49%
|
58 602
+4%
|
56 405
-4%
|
62 263
+10%
|
76 527
+23%
|
65 358
-15%
|
63 236
-3%
|
89 154
+41%
|
102 842
+15%
|
76 211
-26%
|
105 308
+38%
|
97 046
-8%
|
114 557
+18%
|
112 666
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
552
|
552
|
552
|
552
|
552
|
552
|
552
|
552
|
552
|
552
|
552
|
552
|
552
|
552
|
552
|
552
|
552
|
552
|
552
|
552
|
552
|
552
|
552
|
552
|
|
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