CLOSE X
REKYC/MODIFICATION
CLOSE
Algo Trading

COMPANY PROFILE

more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

RASHTRIYA CHEMICALS AND FERTILIZERS LTD. SHARE PRICE [LIVE]

NSE : RCFBSE : 524230ISIN CODE : INE027A01015Industry : FertilizersHouse : PSU
BSE150.90-1.05 (-0.69 %)
PREV CLOSE ( ) 151.95
OPEN PRICE ( ) 153.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 248393
TODAY'S LOW / HIGH ( )149.70 153.55
52 WK LOW / HIGH ( )101.2 190
NSE150.75-1.25 (-0.82 %)
PREV CLOSE( ) 152.00
OPEN PRICE ( ) 152.85
BID PRICE (QTY) 150.75 (3733)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3462863
TODAY'S LOW / HIGH( ) 149.60 153.60
52 WK LOW / HIGH ( )101.15 190
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
5516.90  
5516.90  
5516.90  
5516.90  
5516.90  
    Equity - Authorised
8000.00  
8000.00  
8000.00  
8000.00  
8000.00  
    Equity - Issued
5516.90  
5516.90  
5516.90  
5516.90  
5516.90  
    Equity Paid Up
5516.90  
5516.90  
5516.90  
5516.90  
5516.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
40384.30  
33301.80  
27996.20  
26273.50  
24768.00  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
0.00  
0.00  
0.00  
0.00  
0.00  
    General Reserves
39656.60  
32613.00  
27407.80  
25733.20  
24312.70  
    Other Reserves
727.70  
688.80  
588.40  
540.30  
455.30  
Reserve excluding Revaluation Reserve
40384.30  
33301.80  
27996.20  
26273.50  
24768.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
45901.20  
38818.70  
33513.10  
31790.40  
30284.90  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7350.80  
8205.60  
10430.40  
6009.10  
4251.10  
    Non Convertible Debentures
4997.80  
4997.00  
4996.20  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3328.90  
4207.20  
6857.10  
6566.80  
4592.30  
    Term Loans - Institutions
0.00  
0.00  
619.40  
894.70  
1170.00  
    Other Secured
-975.90  
-998.60  
-2042.30  
-1452.40  
-1511.20  
Unsecured Loans
2999.00  
2998.50  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
1409.60  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
2999.00  
1588.90  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2369.00  
2140.70  
2193.30  
1969.40  
2803.30  
    Deferred Tax Assets
1135.60  
1228.90  
1124.60  
1164.50  
1458.30  
    Deferred Tax Liability
3504.60  
3369.60  
3317.90  
3133.90  
4261.60  
Other Long Term Liabilities
710.10  
684.40  
698.60  
830.00  
820.00  
Long Term Trade Payables
0.00  
0.00  
2117.90  
2117.90  
2117.90  
Long Term Provisions
1910.80  
1939.50  
1863.20  
1885.50  
1814.60  
Total Non-Current Liabilities
15339.70  
15968.70  
17303.40  
12811.90  
11806.90  
Current Liabilities
  
  
  
  
  
Trade Payables
20112.90  
23430.90  
9050.70  
9967.30  
11538.00  
    Sundry Creditors
20112.90  
19506.80  
9050.70  
9482.20  
10887.40  
    Acceptances
0.00  
3924.10  
0.00  
485.10  
650.60  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6674.40  
9404.70  
7040.70  
5640.50  
5240.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
708.40  
1118.30  
596.10  
509.50  
425.30  
    Interest Accrued But Not Due
317.40  
306.90  
262.00  
37.40  
74.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
5648.60  
7979.50  
6182.60  
5093.60  
4740.30  
Short Term Borrowings
7300.80  
16069.90  
8195.20  
40676.10  
28854.70  
    Secured ST Loans repayable on Demands
6700.00  
6700.00  
3588.90  
13119.00  
24167.10  
    Working Capital Loans- Sec
6700.00  
6700.00  
3588.90  
13119.00  
24167.10  
    Buyers Credits - Unsec
0.00  
6869.90  
1431.40  
2152.10  
1187.60  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-6099.20  
-4200.00  
-414.00  
12286.00  
-20667.10  
Short Term Provisions
1717.20  
1615.30  
1314.20  
1955.30  
1418.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
383.90  
121.90  
533.90  
0.00  
    Provision for post retirement benefits
600.60  
254.50  
113.20  
262.00  
61.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1116.60  
976.90  
1079.10  
1159.40  
1357.30  
Total Current Liabilities
35805.30  
50520.80  
25600.80  
58239.20  
47051.00  
Total Liabilities
97046.20  
105308.20  
76417.30  
102841.50  
89142.80  
ASSETS
  
  
  
  
  
Gross Block
38529.50  
32331.00  
30996.00  
28734.10  
25231.60  
Less: Accumulated Depreciation
12982.90  
10934.20  
9125.80  
7385.20  
5713.50  
Less: Impairment of Assets
170.30  
111.70  
111.70  
109.70  
81.10  
Net Block
25376.30  
21285.10  
21758.50  
21239.20  
19437.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2114.80  
5129.30  
4063.50  
4334.90  
2756.90  
Non Current Investments
9941.90  
9265.20  
6448.00  
2558.60  
801.30  
Long Term Investment
9941.90  
9265.20  
6448.00  
2558.60  
801.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
9965.50  
9265.20  
6448.00  
2558.60  
801.30  
Long Term Loans & Advances
3080.60  
1948.60  
1965.60  
2239.70  
2905.90  
Other Non Current Assets
16.60  
29.20  
2.60  
4.00  
69.40  
Total Non-Current Assets
40580.10  
37709.20  
34297.30  
30437.40  
26033.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
80.40  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
80.40  
0.00  
0.00  
0.00  
Inventories
25854.10  
23276.10  
7873.70  
9499.40  
14787.80  
    Raw Materials
8614.10  
7161.60  
1278.40  
2403.80  
2727.20  
    Work-in Progress
740.70  
374.30  
284.00  
289.00  
354.10  
    Finished Goods
2697.40  
895.80  
1488.10  
2331.60  
3060.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4992.90  
3993.80  
3071.50  
3022.20  
2806.10  
    Other Inventory
8809.00  
10850.60  
1751.70  
1452.80  
5840.20  
Sundry Debtors
26088.20  
30267.30  
14474.00  
45512.30  
45525.40  
    Debtors more than Six months
780.00  
740.60  
342.60  
18.60  
10.10  
    Debtors Others
25315.10  
29531.10  
14155.80  
45533.40  
45533.00  
Cash and Bank
645.30  
11642.60  
15203.20  
26.00  
48.60  
    Cash in hand
0.00  
0.00  
0.00  
0.10  
0.10  
    Balances at Bank
645.30  
11642.60  
15203.20  
25.90  
48.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1786.20  
897.50  
3147.50  
16582.30  
1850.70  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
8.90  
10.50  
14.40  
2.00  
1.60  
    Prepaid Expenses
314.20  
205.80  
188.70  
24.70  
91.40  
    Other current_assets
1463.10  
681.20  
2944.40  
16555.60  
1757.70  
Short Term Loans and Advances
2092.30  
1435.10  
1421.60  
784.10  
896.90  
    Advances recoverable in cash or in kind
262.90  
224.40  
795.80  
330.60  
200.90  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1829.40  
1210.70  
625.80  
453.50  
696.00  
Total Current Assets
56466.10  
67599.00  
42120.00  
72404.10  
63109.40  
Net Current Assets (Including Current Investments)
20660.80  
17078.20  
16519.20  
14164.90  
16058.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
97046.20  
105308.20  
76417.30  
102841.50  
89142.80  
Contingent Liabilities
4757.50  
4114.20  
17977.40  
16972.30  
16925.30  
Total Debt
18626.50  
29682.20  
20667.90  
48137.60  
34617.00  
Book Value
83.20  
70.36  
60.75  
57.62  
54.89  
Adjusted Book Value
83.20  
70.36  
60.75  
57.62  
54.89  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Indrendu Joshi. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER
Copyright © 2022 indiratrade.com
Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.