RASHTRIYA CHEMICALS AND FERTILIZERS
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RASHTRIYA CHEMICALS AND FERTILIZERS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹552 Cr | ₹552 Cr | ₹552 Cr | ₹552 Cr | ₹552 Cr |
Equity - Authorised | ₹800 Cr | ₹800 Cr | ₹800 Cr | ₹800 Cr | ₹800 Cr |
Equity - Issued | ₹552 Cr | ₹552 Cr | ₹552 Cr | ₹552 Cr | ₹552 Cr |
Equity Paid Up | ₹552 Cr | ₹552 Cr | ₹552 Cr | ₹552 Cr | ₹552 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹4,038 Cr | ₹3,330 Cr | ₹2,800 Cr | ₹2,627 Cr | ₹2,477 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | - | - | - | - | - |
General Reserves | ₹3,966 Cr | ₹3,261 Cr | ₹2,741 Cr | ₹2,573 Cr | ₹2,431 Cr |
Other Reserves | ₹73 Cr | ₹69 Cr | ₹59 Cr | ₹54 Cr | ₹46 Cr |
Reserve excluding Revaluation Reserve | ₹4,038 Cr | ₹3,330 Cr | ₹2,800 Cr | ₹2,627 Cr | ₹2,477 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹4,590 Cr | ₹3,882 Cr | ₹3,351 Cr | ₹3,179 Cr | ₹3,028 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹735 Cr | ₹821 Cr | ₹1,043 Cr | ₹601 Cr | ₹425 Cr |
Non Convertible Debentures | ₹500 Cr | ₹500 Cr | ₹500 Cr | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹333 Cr | ₹421 Cr | ₹686 Cr | ₹657 Cr | ₹459 Cr |
Term Loans - Institutions | - | - | ₹62 Cr | ₹89 Cr | ₹117 Cr |
Other Secured | ₹-98 Cr | ₹-100 Cr | ₹-204 Cr | ₹-145 Cr | ₹-151 Cr |
Unsecured Loans | ₹300 Cr | ₹300 Cr | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | ₹141 Cr | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹300 Cr | ₹159 Cr | - | - | - |
Deferred Tax Assets / Liabilities | ₹237 Cr | ₹214 Cr | ₹219 Cr | ₹197 Cr | ₹280 Cr |
Deferred Tax Assets | ₹114 Cr | ₹123 Cr | ₹112 Cr | ₹116 Cr | ₹146 Cr |
Deferred Tax Liability | ₹350 Cr | ₹337 Cr | ₹332 Cr | ₹313 Cr | ₹426 Cr |
Other Long Term Liabilities | ₹71 Cr | ₹68 Cr | ₹70 Cr | ₹83 Cr | ₹82 Cr |
Long Term Trade Payables | - | - | ₹212 Cr | ₹212 Cr | ₹212 Cr |
Long Term Provisions | ₹191 Cr | ₹194 Cr | ₹186 Cr | ₹189 Cr | ₹181 Cr |
Total Non-Current Liabilities | ₹1,534 Cr | ₹1,597 Cr | ₹1,730 Cr | ₹1,281 Cr | ₹1,181 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2,011 Cr | ₹2,343 Cr | ₹905 Cr | ₹997 Cr | ₹1,154 Cr |
Sundry Creditors | ₹2,011 Cr | ₹1,951 Cr | ₹905 Cr | ₹948 Cr | ₹1,089 Cr |
Acceptances | - | ₹392 Cr | - | ₹49 Cr | ₹65 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹667 Cr | ₹940 Cr | ₹704 Cr | ₹564 Cr | ₹524 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹71 Cr | ₹112 Cr | ₹60 Cr | ₹51 Cr | ₹43 Cr |
Interest Accrued But Not Due | ₹32 Cr | ₹31 Cr | ₹26 Cr | ₹3.74 Cr | ₹7.44 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹565 Cr | ₹798 Cr | ₹618 Cr | ₹509 Cr | ₹474 Cr |
Short Term Borrowings | ₹730 Cr | ₹1,607 Cr | ₹820 Cr | ₹4,068 Cr | ₹2,885 Cr |
Secured ST Loans repayable on Demands | ₹670 Cr | ₹670 Cr | ₹359 Cr | ₹1,312 Cr | ₹2,417 Cr |
Working Capital Loans- Sec | ₹670 Cr | ₹670 Cr | ₹359 Cr | ₹1,312 Cr | ₹2,417 Cr |
Buyers Credits - Unsec | - | ₹687 Cr | ₹143 Cr | ₹215 Cr | ₹119 Cr |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-610 Cr | ₹-420 Cr | ₹-41 Cr | ₹1,229 Cr | ₹-2,067 Cr |
Short Term Provisions | ₹172 Cr | ₹162 Cr | ₹131 Cr | ₹196 Cr | ₹142 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹38 Cr | ₹12 Cr | ₹53 Cr | - |
Provision for post retirement benefits | ₹60 Cr | ₹25 Cr | ₹11 Cr | ₹26 Cr | ₹6.10 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹112 Cr | ₹98 Cr | ₹108 Cr | ₹116 Cr | ₹136 Cr |
Total Current Liabilities | ₹3,581 Cr | ₹5,052 Cr | ₹2,560 Cr | ₹5,824 Cr | ₹4,705 Cr |
Total Liabilities | ₹9,705 Cr | ₹10,531 Cr | ₹7,642 Cr | ₹10,284 Cr | ₹8,914 Cr |
ASSETS | |||||
Gross Block | ₹3,853 Cr | ₹3,233 Cr | ₹3,100 Cr | ₹2,873 Cr | ₹2,523 Cr |
Less: Accumulated Depreciation | ₹1,298 Cr | ₹1,093 Cr | ₹913 Cr | ₹739 Cr | ₹571 Cr |
Less: Impairment of Assets | ₹17 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹8.11 Cr |
Net Block | ₹2,538 Cr | ₹2,129 Cr | ₹2,176 Cr | ₹2,124 Cr | ₹1,944 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹211 Cr | ₹513 Cr | ₹406 Cr | ₹433 Cr | ₹276 Cr |
Non Current Investments | ₹994 Cr | ₹927 Cr | ₹645 Cr | ₹256 Cr | ₹80 Cr |
Long Term Investment | ₹994 Cr | ₹927 Cr | ₹645 Cr | ₹256 Cr | ₹80 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹997 Cr | ₹927 Cr | ₹645 Cr | ₹256 Cr | ₹80 Cr |
Long Term Loans & Advances | ₹308 Cr | ₹195 Cr | ₹197 Cr | ₹224 Cr | ₹291 Cr |
Other Non Current Assets | ₹1.66 Cr | ₹2.92 Cr | ₹0.26 Cr | ₹0.40 Cr | ₹6.94 Cr |
Total Non-Current Assets | ₹4,058 Cr | ₹3,771 Cr | ₹3,430 Cr | ₹3,044 Cr | ₹2,603 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | ₹8.04 Cr | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | ₹8.04 Cr | - | - | - |
Inventories | ₹2,585 Cr | ₹2,328 Cr | ₹787 Cr | ₹950 Cr | ₹1,479 Cr |
Raw Materials | ₹861 Cr | ₹716 Cr | ₹128 Cr | ₹240 Cr | ₹273 Cr |
Work-in Progress | ₹74 Cr | ₹37 Cr | ₹28 Cr | ₹29 Cr | ₹35 Cr |
Finished Goods | ₹270 Cr | ₹90 Cr | ₹149 Cr | ₹233 Cr | ₹306 Cr |
Packing Materials | - | - | - | - | - |
Stores and Spare | ₹499 Cr | ₹399 Cr | ₹307 Cr | ₹302 Cr | ₹281 Cr |
Other Inventory | ₹881 Cr | ₹1,085 Cr | ₹175 Cr | ₹145 Cr | ₹584 Cr |
Sundry Debtors | ₹2,609 Cr | ₹3,027 Cr | ₹1,447 Cr | ₹4,551 Cr | ₹4,553 Cr |
Debtors more than Six months | ₹78 Cr | ₹74 Cr | ₹34 Cr | ₹1.86 Cr | ₹1.01 Cr |
Debtors Others | ₹2,532 Cr | ₹2,953 Cr | ₹1,416 Cr | ₹4,553 Cr | ₹4,553 Cr |
Cash and Bank | ₹65 Cr | ₹1,164 Cr | ₹1,520 Cr | ₹2.60 Cr | ₹4.86 Cr |
Cash in hand | - | - | - | ₹0.01 Cr | ₹0.01 Cr |
Balances at Bank | ₹65 Cr | ₹1,164 Cr | ₹1,520 Cr | ₹2.59 Cr | ₹4.85 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹179 Cr | ₹90 Cr | ₹315 Cr | ₹1,658 Cr | ₹185 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.89 Cr | ₹1.05 Cr | ₹1.44 Cr | ₹0.20 Cr | ₹0.16 Cr |
Prepaid Expenses | ₹31 Cr | ₹21 Cr | ₹19 Cr | ₹2.47 Cr | ₹9.14 Cr |
Other current_assets | ₹146 Cr | ₹68 Cr | ₹294 Cr | ₹1,656 Cr | ₹176 Cr |
Short Term Loans and Advances | ₹209 Cr | ₹144 Cr | ₹142 Cr | ₹78 Cr | ₹90 Cr |
Advances recoverable in cash or in kind | ₹26 Cr | ₹22 Cr | ₹80 Cr | ₹33 Cr | ₹20 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹183 Cr | ₹121 Cr | ₹63 Cr | ₹45 Cr | ₹70 Cr |
Total Current Assets | ₹5,647 Cr | ₹6,760 Cr | ₹4,212 Cr | ₹7,240 Cr | ₹6,311 Cr |
Net Current Assets (Including Current Investments) | ₹2,066 Cr | ₹1,708 Cr | ₹1,652 Cr | ₹1,416 Cr | ₹1,606 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹9,705 Cr | ₹10,531 Cr | ₹7,642 Cr | ₹10,284 Cr | ₹8,914 Cr |
Contingent Liabilities | ₹476 Cr | ₹411 Cr | ₹1,798 Cr | ₹1,697 Cr | ₹1,693 Cr |
Total Debt | ₹1,863 Cr | ₹2,968 Cr | ₹2,067 Cr | ₹4,814 Cr | ₹3,462 Cr |
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 |
Compare Balance Sheet of peers of RASHTRIYA CHEMICALS AND FERTILIZERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RASHTRIYA CHEMICALS AND FERTILIZERS | ₹10,592.6 Cr | -5% | -5.4% | 63.5% | Stock Analytics | |
THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹63,028.1 Cr | -0.8% | 0.8% | 115.2% | Stock Analytics | |
COROMANDEL INTERNATIONAL | ₹49,772.1 Cr | -3.1% | 4% | 54.8% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS | ₹20,076.7 Cr | -5.3% | -3.1% | 84% | Stock Analytics | |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹9,994.9 Cr | -2.1% | 1.9% | 13.2% | Stock Analytics | |
GUJARAT STATE FERTILIZERS & CHEMICALS | ₹9,246.7 Cr | -3% | 2.7% | 34.5% | Stock Analytics |
RASHTRIYA CHEMICALS AND FERTILIZERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RASHTRIYA CHEMICALS AND FERTILIZERS | -5% |
-5.4% |
63.5% |
SENSEX | -1.4% |
3.3% |
25.2% |
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