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04 Oct, EOD - Indian

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

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2,552.55	2,537.63	2,128.51	2,175.85	2,123.92
Property, Plant and Equipments	2,540.38	2,522.18	2,115.22	2,159.28	2,121.30
Right-of-Use Assets	12.14	15.02	11.69	13.59	0.00
Intangible Assets	0.03	0.43	1.60	2.98	2.62
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	431.25	211.48	512.93	406.35	433.49
Non-current Investments	1,007.54	1,007.38	939.06	656.10	269.19
Investment Properties	5.37	4.99	5.18	5.91	6.10
Investments in Subsidiaries, Associates and Joint venture	805.48	805.48	805.48	535.48	159.51
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	196.69	196.91	128.40	114.71	103.58
Long-term Loans and Advances	343.75	233.71	171.67	173.52	223.97
Other Non-Current Assets	74.70	76.01	26.11	23.30	0.40
Long-term Loans and Advances and Other Non-Current Assets	418.45	309.72	197.78	196.82	224.37
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	5.10	10.22	15.32	20.53
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)	418.45	304.62	187.56	181.50	203.84
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	4,409.79	4,066.21	3,778.28	3,435.12	3,050.97
Current Assets:
Inventories	2,582.24	2,585.41	2,327.61	787.37	949.94
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	8.04	0.00	0.00
Cash and Cash Equivalents	352.94	64.53	1,164.26	1,520.32	2.60
Cash and Cash Equivalents	156.49	11.30	1,099.73	1,471.23	1.31
Bank Balances Other Than Cash and Cash Equivalents	196.45	53.23	64.53	49.09	1.29
Trade Receivables	3,549.67	2,608.82	3,026.73	1,447.40	4,551.23
Short-term Loans and Advances	29.30	33.32	29.36	87.50	39.84
Other Current Assets	542.44	354.53	203.90	369.41	1,696.80
Short-term Loans and Advances and Other Current Assets	571.74	387.85	233.26	456.91	1,736.64
Loans - Short-term	5.11	5.13	5.18	6.19	6.50
Others Financial Assets - Short-term	266.40	147.18	69.14	295.34	1,655.20
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)	300.23	235.54	158.94	155.38	74.94
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	7,056.59	5,646.61	6,759.90	4,212.00	7,240.41
TOTAL ASSETS	11,466.38	9,712.82	10,538.18	7,647.12	10,291.38
Current Liabilities:
Short term Borrowings	2,342.86	827.67	1,847.81	1,023.75	4,067.61
Lease Liabilities (Current)	5.34	4.71	2.77	2.63	0.00
Trade Payables	1,935.59	2,011.29	2,343.09	905.07	996.73
Other Current Liabilities	881.35	565.14	696.88	497.21	564.05
Others Financial Liabilities - Short-term	616.85	446.05	518.56	394.16	482.54
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	264.50	119.09	178.32	103.05	81.51
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	154.93	171.72	161.53	131.42	195.53
Current Tax Liabilities - Short-term	0.00	0.00	38.39	12.19	53.39
Other Short term Provisions	154.93	171.72	123.14	119.23	142.14
Total Current Liabilities	5,320.07	3,580.53	5,052.08	2,560.08	5,823.92
Net Current Asset	1,736.52	2,066.08	1,707.82	1,651.92	1,416.49
Non-Current Liabilities:
Long term Borrowings	940.39	1,034.98	1,120.41	1,043.04	600.91
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	940.39	1,034.98	1,120.41	1,043.04	600.91
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	8.05	9.25	7.53	9.17	0.00
Other Long term Liabilities	66.50	61.76	60.91	272.48	294.79
Others Financial Liabilities - Long-term	42.77	33.98	29.98	238.31	255.68
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	23.73	27.78	30.93	34.17	39.11
Long term Provisions	209.24	191.08	193.95	186.32	188.55
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	209.24	191.08	193.95	186.32	188.55
Deferred Tax Liabilities	305.73	236.90	214.07	219.33	196.94
Total Non Current Liabilities	1,529.91	1,533.97	1,596.87	1,730.34	1,281.19
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	4,064.71	4,046.63	3,337.54	2,805.01	2,634.58
Reserves and Surplus	4,064.71	4,046.63	3,337.54	2,805.01	2,634.58
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,616.40	4,598.32	3,889.23	3,356.70	3,186.27
Total Equity	4,616.40	4,598.32	3,889.23	3,356.70	3,186.27
TOTAL EQUITY AND LIABILITIES	11,466.38	9,712.82	10,538.18	7,647.12	10,291.38
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,635.84	1,275.37	979.95	2,541.57	2,778.26
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	80,00,00,000.00	80,00,00,000.00	80,00,00,000.00	80,00,00,000.00	80,00,00,000.00
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	55,16,88,100.00	55,16,88,100.00	55,16,88,100.00	55,16,88,100.00	55,16,88,100.00
Susbcribed & fully Paid up CapItal	551.69	551.69	551.69	551.69	551.67

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Rashtriya Chemicals & Fertilizers Ltd

Balance Sheet