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Rashtriya Chemicals & Fertilizers Ltd. - Research Center

524230 RCF Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund

Equity share capital

551.69 551.69 551.69 551.69 551.69

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

4,064.71 4,046.63 3,337.54 2,786.78 2,634.58
Loan funds

Secured loans

3,283.25 1,862.65 2,968.22 1,862.56 4,677.78

Unsecured loans

- - - - -

Total

7,899.65 6,460.97 6,857.45 5,201.03 7,864.05
Uses of funds
Fixed assets

Gross block

4,043.42 3,811.53 3,214.13 3,075.73 2,867.02

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

1,485.50 1,268.91 1,080.44 908.04 737.00

Net block

2,557.92 2,542.62 2,133.69 2,167.69 2,130.02

Capital work-in-progress

431.25 211.48 512.93 392.67 433.49

Investments

1,002.17 1,002.39 941.92 650.19 263.00
Net current assets

Current assets, loans & advances

7,475.04 5,956.33 6,949.64 4,415.63 7,473.99

Less : current liabilities & provisions

3,566.73 3,251.85 3,680.73 2,425.15 2,436.45

Total net current assets

3,908.31 2,704.48 3,268.91 1,990.48 5,037.54

Miscellaneous expenses not written

- - - - -

Total

7,899.65 6,460.97 6,857.45 5,201.03 7,864.05
Notes:

Book value of unquoted investments

1,002.17 1,002.39 933.88 650.19 263.00

Market value of quoted investments

- - - - -

Contingent liabilities

2,635.84 1,332.41 979.95 2,539.37 2,778.26

Number of equity sharesoutstanding (Lacs)

5516.88 5516.88 5516.88 5516.88 5516.88
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