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BSE Code : 524230 | NSE Symbol : RCF | ISIN : INE027A01015 | Industry : Fertilizers |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	2,537.63	2,128.51	2,175.85	2,123.92	1,943.70
Property, Plant and Equipments	2,522.18	2,115.22	2,159.28	2,121.30	1,942.71
Right-of-Use Assets	15.02	11.69	13.59	0.00	0.00
Intangible Assets	0.43	1.60	2.98	2.62	0.99
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	211.48	512.93	406.35	433.49	275.69
Non-current Investments	1,007.38	939.06	656.10	269.19	92.63
Investment Properties	4.99	5.18	5.91	6.10	6.29
Investments in Subsidiaries, Associates and Joint venture	805.48	805.48	535.48	159.51	16.35
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	196.91	128.40	114.71	103.58	69.99
Long-term Loans and Advances	233.71	171.67	173.52	223.97	272.77
Other Non-Current Assets	76.01	26.11	23.30	0.40	24.76
Long-term Loans and Advances and Other Non-Current Assets	309.72	197.78	196.82	224.37	297.53
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	5.10	10.22	15.32	20.53	0.27
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	304.62	187.56	181.50	203.84	297.26
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	4,066.21	3,778.28	3,435.12	3,050.97	2,609.55
Current Assets:
Inventories	2,585.41	2,327.61	787.37	949.94	1,478.78
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	8.04	0.00	0.00	0.00
Cash and Cash Equivalents	64.53	1,164.26	1,520.32	2.60	4.86
Cash and Cash Equivalents	11.30	1,099.73	1,471.23	1.31	3.59
Bank Balances Other Than Cash and Cash Equivalents	53.23	64.53	49.09	1.29	1.27
Trade Receivables	2,608.82	3,026.73	1,447.40	4,551.23	4,552.54
Short-term Loans and Advances	33.32	29.36	87.50	39.84	46.82
Other Current Assets	354.53	203.90	369.41	1,696.80	227.94
Short-term Loans and Advances and Other Current Assets	387.85	233.26	456.91	1,736.64	274.76
Loans - Short-term	5.13	5.18	6.19	6.50	26.01
Others Financial Assets - Short-term	147.18	69.14	295.34	1,655.20	43.88
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	235.54	158.94	155.38	74.94	204.87
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	5,646.61	6,759.90	4,212.00	7,240.41	6,310.94
TOTAL ASSETS	9,712.82	10,538.18	7,647.12	10,291.38	8,920.49
Current Liabilities:
Short term Borrowings	827.67	1,847.81	1,023.75	4,067.61	2,885.47
Lease Liabilities (Current)	4.71	2.77	2.63	0.00	0.00
Trade Payables	2,011.29	2,343.09	905.07	996.73	1,153.80
Other Current Liabilities	565.14	696.88	497.21	564.05	524.00
Others Financial Liabilities - Short-term	446.05	518.56	394.16	482.54	451.18
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	119.09	178.32	103.05	81.51	72.82
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	171.72	161.53	131.42	195.53	141.83
Current Tax Liabilities - Short-term	0.00	38.39	12.19	53.39	0.00
Other Short term Provisions	171.72	123.14	119.23	142.14	141.83
Total Current Liabilities	3,580.53	5,052.08	2,560.08	5,823.92	4,705.10
Net Current Asset	2,066.08	1,707.82	1,651.92	1,416.49	1,605.84
Non-Current Liabilities:
Long term Borrowings	1,034.98	1,120.41	1,043.04	600.91	425.11
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1,034.98	1,120.41	1,043.04	600.91	425.11
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	9.25	7.53	9.17	0.00	0.00
Other Long term Liabilities	61.76	60.91	272.48	294.79	293.79
Others Financial Liabilities - Long-term	33.98	29.98	238.31	255.68	255.51
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	27.78	30.93	34.17	39.11	38.28
Long term Provisions	191.08	193.95	186.32	188.55	181.46
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	191.08	193.95	186.32	188.55	181.46
Deferred Tax Liabilities	236.90	214.07	219.33	196.94	280.33
Total Non Current Liabilities	1,533.97	1,596.87	1,730.34	1,281.19	1,180.69
Shareholders’ Funds:
Share Capital	551.69	551.69	551.69	551.69	551.69
Equity Capital	551.69	551.69	551.69	551.69	551.69
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	4,046.63	3,337.54	2,805.01	2,634.58	2,483.01
Reserves and Surplus	4,046.63	3,337.54	2,805.01	2,634.58	2,483.01
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,598.32	3,889.23	3,356.70	3,186.27	3,034.70
Total Equity	4,598.32	3,889.23	3,356.70	3,186.27	3,034.70
TOTAL EQUITY AND LIABILITIES	9,712.82	10,538.18	7,647.12	10,291.38	8,920.49
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,275.37	979.95	2,541.57	2,778.26	2,351.96
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	800,000,000.00	800,000,000.00	800,000,000.00	800,000,000.00	800,000,000.00
Amount of Equity Shares - Authorised	800.00	800.00	800.00	800.00	800.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	551,688,100.00	551,688,100.00	551,688,100.00	551,688,100.00	551,688,100.00
Susbcribed & fully Paid up CapItal	551.69	551.69	551.69	551.67	551.67

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Rashtriya Chemicals & Fertilizers Ltd

Balance Sheet