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Rashtriya Chemicals & Fertilizers Ltd.

BSE: 524230 Sector: Agri and agri inputs
NSE: RCF ISIN Code: INE027A01015
BSE 00:00 | 24 Apr 2020 Rashtriya Chemicals & Fertilizers Ltd
NSE 05:30 | 01 Jan 1970 Rashtriya Chemicals & Fertilizers Ltd

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OPEN 38.05
PREVIOUS CLOSE 38.05
VOLUME 634267
52-Week high 67.25
52-Week low 22.05
P/E 21.43
Mkt Cap.(Rs cr) 2,152
Buy Price 39.00
Buy Qty 2345.00
Sell Price 39.00
Sell Qty 715.00
OPEN 38.05
CLOSE 38.05
VOLUME 634267
52-Week high 67.25
52-Week low 22.05
P/E 21.43
Mkt Cap.(Rs cr) 2,152
Buy Price 39.00
Buy Qty 2345.00
Sell Price 39.00
Sell Qty 715.00
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Rashtriya Chemicals & Fertilizers Ltd. (RCF) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 551.69 551.69 551.69
Reserves 2483.01 2378.00 2373.33
Total Shareholders Funds 3034.70 2929.69 2925.02
Secured Loans 2992.94 483.23 1127.60
Unsecured Loans 944.01 1374.44 1025.77
Total Debt 3936.95 1857.67 2153.37
Total Liabilities 6971.65 4787.36 5078.39
Application of Funds
Gross Block 2530.21 2334.38 1834.88
Capital Work in Progress 275.69 152.36 107.24
Investments 86.34 62.40 44.90
Current Assets, Loans & Advances
Inventories 1506.40 766.27 816.95
Sundry Debtors 4550.19 2860.41 3641.72
Cash and Bank 4.86 5.96 13.01
Loans and Advances 720.47 748.59 498.88
Total Current Assets 6781.92 4381.23 4970.56
Current Liabilities and Provisions
Current Liabilities 1952.84 1522.19 1418.84
Provisions 169.45 196.44 172.31
Net Current Assets 4659.63 2662.60 3379.41
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 6971.65 4787.36 5078.39

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