Rashtriya Chemicals & Fertilizers Ltd. - Research Center
524230 RCF Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
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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