Rashtriya Chemicals and Fertilizers Limited (NSE: RCF)
191.78
-7.34 (-3.69%)
Sep 6, 2024, 3:30 PM IST
RCF Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 3,529 | 113 | 10,997 | 14,712 | 13.1 | Upgrade
|
Trading Asset Securities | - | - | - | 80.4 | - | - | Upgrade
|
Cash & Short-Term Investments | 3,529 | 3,529 | 113 | 11,078 | 14,712 | 13.1 | Upgrade
|
Cash Growth | 446.94% | 3023.36% | -98.98% | -24.70% | 112207.63% | -63.51% | Upgrade
|
Accounts Receivable | - | 35,497 | 26,088 | 30,267 | 14,474 | 45,512 | Upgrade
|
Other Receivables | - | - | 3,158 | 1,723 | 3,476 | 16,913 | Upgrade
|
Receivables | - | 35,548 | 29,297 | 32,042 | 18,012 | 62,490 | Upgrade
|
Inventory | - | 25,822 | 25,854 | 23,276 | 7,874 | 9,499 | Upgrade
|
Prepaid Expenses | - | - | 314.2 | 205.8 | 188.7 | 24.7 | Upgrade
|
Other Current Assets | - | 5,666 | 887.4 | 997.4 | 1,333 | 376.6 | Upgrade
|
Total Current Assets | - | 70,566 | 56,466 | 67,599 | 42,120 | 72,404 | Upgrade
|
Property, Plant & Equipment | - | 29,838 | 27,487 | 26,398 | 25,792 | 25,548 | Upgrade
|
Long-Term Investments | - | 9,915 | 9,942 | 9,265 | 6,448 | 2,559 | Upgrade
|
Other Intangible Assets | - | 0.3 | 4.3 | 16 | 29.8 | 26.2 | Upgrade
|
Other Long-Term Assets | - | 4,238 | 3,096 | 1,927 | 1,874 | 2,099 | Upgrade
|
Total Assets | - | 114,557 | 97,046 | 105,308 | 76,417 | 102,842 | Upgrade
|
Accounts Payable | - | 19,356 | 20,113 | 23,431 | 9,051 | 9,967 | Upgrade
|
Accrued Expenses | - | 1,549 | 3,266 | 2,702 | 2,239 | 1,941 | Upgrade
|
Short-Term Debt | - | - | 7,301 | 16,070 | 8,195 | 40,676 | Upgrade
|
Current Portion of Long-Term Debt | - | 23,429 | 975.9 | 2,408 | 2,042 | 1,452 | Upgrade
|
Current Portion of Leases | - | 53.4 | 47.1 | 27.7 | 26.3 | 19.7 | Upgrade
|
Current Income Taxes Payable | - | - | - | 383.9 | 121.9 | 533.9 | Upgrade
|
Current Unearned Revenue | - | - | 1,562 | 1,907 | 1,384 | 1,251 | Upgrade
|
Other Current Liabilities | - | 8,814 | 2,541 | 3,591 | 2,542 | 2,398 | Upgrade
|
Total Current Liabilities | - | 53,201 | 35,805 | 50,521 | 25,601 | 58,239 | Upgrade
|
Long-Term Debt | - | 9,404 | 10,350 | 11,204 | 10,430 | 6,009 | Upgrade
|
Long-Term Leases | - | 80.5 | 92.5 | 75.3 | 91.7 | 94.4 | Upgrade
|
Long-Term Unearned Revenue | - | 237.3 | 277.8 | 309.3 | 341.7 | 54.2 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 3,057 | 2,369 | 2,141 | 2,193 | 1,969 | Upgrade
|
Other Long-Term Liabilities | - | 2,520 | 975.9 | 1,085 | 3,261 | 3,815 | Upgrade
|
Total Liabilities | - | 68,500 | 51,145 | 66,490 | 42,904 | 71,051 | Upgrade
|
Common Stock | - | 5,517 | 5,517 | 5,517 | 5,517 | 5,517 | Upgrade
|
Retained Earnings | - | - | 39,657 | 32,613 | 27,408 | 25,733 | Upgrade
|
Comprensive Income & Other | - | 40,541 | 727.7 | 688.8 | 588.4 | 540.3 | Upgrade
|
Shareholders' Equity | 46,057 | 46,057 | 45,901 | 38,819 | 33,513 | 31,790 | Upgrade
|
Total Liabilities & Equity | - | 114,557 | 97,046 | 105,308 | 76,417 | 102,842 | Upgrade
|
Total Debt | 32,966 | 32,966 | 18,766 | 29,785 | 20,786 | 48,252 | Upgrade
|
Net Cash (Debt) | -29,437 | -29,437 | -18,653 | -18,708 | -6,074 | -48,239 | Upgrade
|
Net Cash Per Share | -52.53 | -52.27 | -33.81 | -33.91 | -11.01 | -87.44 | Upgrade
|
Filing Date Shares Outstanding | 540 | 550.52 | 551.69 | 551.69 | 551.69 | 551.69 | Upgrade
|
Total Common Shares Outstanding | 540 | 550.52 | 551.69 | 551.69 | 551.69 | 551.69 | Upgrade
|
Working Capital | - | 17,365 | 20,661 | 17,078 | 16,519 | 14,165 | Upgrade
|
Book Value Per Share | 83.66 | 83.66 | 83.20 | 70.36 | 60.75 | 57.62 | Upgrade
|
Tangible Book Value | 46,057 | 46,057 | 45,897 | 38,803 | 33,483 | 31,764 | Upgrade
|
Tangible Book Value Per Share | 83.66 | 83.66 | 83.19 | 70.33 | 60.69 | 57.58 | Upgrade
|
Land | - | - | 107.4 | 107.4 | 107.4 | 107.4 | Upgrade
|
Buildings | - | - | 2,884 | 2,737 | 2,590 | 2,413 | Upgrade
|
Machinery | - | - | 34,450 | 28,584 | 27,474 | 25,493 | Upgrade
|
Construction In Progress | - | - | 2,115 | 5,129 | 4,064 | 4,335 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.