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Rashtriya Chemicals & Fertilizers Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 5207.38 Cr. P/BV 1.00 Book Value (Rs.) 94.17
52 Week High/Low (Rs.) 157/93 FV/ML 10/1 P/E(X) 12.18
Bookclosure 18/09/2026 EPS (Rs.) 7.75 Div Yield (%) 2.48
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)5516.885516.885516.885516.885516.88
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital551.69551.69551.69551.69551.69
Total Share Capital551.69551.69551.69551.69551.69
      
Reserves and Surplus4569.514193.644054.054038.433330.18
Total Reserves and Surplus4569.514193.644054.054038.433330.18
Total Shareholders Funds5121.204745.334605.744590.123881.87
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1742.25923.28940.391034.981120.41
Deferred Tax Liabilities [Net]327.15295.46305.73236.90214.07
Other Long Term Liabilities87.9073.0174.5571.0168.44
Long Term Provisions216.09225.32209.24191.08193.95
Total Non-Current Liabilities2373.391517.071529.911533.971596.87
      
CURRENT LIABILITIES     
Short Term Borrowings2371.181828.642342.86827.671847.81
Trade Payables1555.042216.521935.592011.292343.09
Other Current Liabilities5125.65770.61886.69569.85738.04
Short Term Provisions154.42188.46154.93171.72123.14
Total Current Liabilities9206.295004.235320.073580.535052.08
      
Total Capital And Liabilities16700.8811266.6311455.729704.6210530.82
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3289.642904.852557.892542.192132.09
Intangible Assets4.080.570.030.431.60
Capital Work-In-Progress810.28579.17431.25211.48512.93
Fixed Assets4104.003484.592989.172754.102646.62
Non-Current Investments1380.411095.12991.51994.19926.52
Long Term Loans And Advances0.000.000.005.1010.22
Other Non-Current Assets490.09451.16418.45304.62187.56
Total Non-Current Assets5974.505030.874399.134058.013770.92
      
      
CURRENT ASSETS     
Current Investments0.000.000.000.008.04
Inventories1597.371585.592582.242585.412327.61
Trade Receivables4690.293100.673549.672608.823026.73
Cash And Cash Equivalents152.731035.74352.9464.531164.26
Short Term Loans And Advances0.000.005.115.135.18
OtherCurrentAssets4285.99513.76566.63382.72228.08
Total Current Assets10726.386235.767056.595646.616759.90
      
Total Assets16700.8811266.6311455.729704.6210530.82
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities4684.563828.582635.841275.37979.95
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value1380.411095.12991.51994.19926.52

 
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