RASHTRIYA CHEMICALS AND FERTILIZERS LTD.

NSE : RCFBSE : 524230ISIN CODE : INE027A01015Industry : FertilizersHouse : PSU

BSE138.35-0.2 (-0.14 %)

PREV CLOSE (Rs.) 138.55

OPEN PRICE (Rs.) 139.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 48952

TODAY'S LOW / HIGH (Rs.)137.35 139.80

52 WK LOW / HIGH (Rs.)108.05 188.95

NSE138.19-0.32 (-0.23 %)

PREV CLOSE( Rs. ) 138.51

OPEN PRICE (Rs.) 139.01

BID PRICE (QTY) 138.19 (831)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 908510

TODAY'S LOW / HIGH(Rs.) 137.20 139.89

52 WK LOW / HIGH (Rs.)110.8 188.89

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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	41936.40	40540.50	40384.30	33301.80	27996.20
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	41027.30	39644.50	39656.60	32613.00	27407.80
Other Reserves	909.10	896.00	727.70	688.80	588.40
Reserve excluding Revaluation Reserve	41936.40	40540.50	40384.30	33301.80	27996.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	47453.30	46057.40	45901.20	38818.70	33513.10
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	6234.10	9213.00	7350.80	8205.60	10430.40
Non Convertible Debentures	4999.70	4998.70	4997.80	4997.00	4996.20
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	7277.30	4979.80	3328.90	4207.20	6857.10
Term Loans - Institutions	0.00	0.00	0.00	0.00	619.40
Other Secured	-6042.90	-765.50	-975.90	-998.60	-2042.30
Unsecured Loans	2998.70	190.90	2999.00	2998.50	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	190.90	954.50	0.00	1409.60	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	2807.80	-763.60	2999.00	1588.90	0.00
Deferred Tax Assets / Liabilities	2954.60	3057.30	2369.00	2140.70	2193.30
Deferred Tax Assets	976.40	828.30	1135.60	1228.90	1124.60
Deferred Tax Liability	3931.00	3885.60	3504.60	3369.60	3317.90
Other Long Term Liabilities	730.10	745.50	710.10	684.40	698.60
Long Term Trade Payables	0.00	0.00	0.00	0.00	2117.90
Long Term Provisions	2253.20	2092.40	1910.80	1939.50	1863.20
Total Non-Current Liabilities	15170.70	15299.10	15339.70	15968.70	17303.40
Current Liabilities
Trade Payables	22165.20	19355.90	20112.90	23430.90	9050.70
Sundry Creditors	22165.20	19355.90	20112.90	19506.80	8668.00
Acceptances	0.00	0.00	0.00	3924.10	382.70
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	13889.80	13395.50	6674.40	9404.70	7040.70
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	530.80	2099.40	708.40	1118.30	596.10
Interest Accrued But Not Due	527.60	370.30	317.40	306.90	262.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	4999.70	2999.50	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	7831.70	7926.30	5648.60	7979.50	6182.60
Short Term Borrowings	12052.60	18900.00	7300.80	16069.90	8195.20
Secured ST Loans repayable on Demands	6700.00	8600.00	6700.00	6700.00	3588.90
Working Capital Loans- Sec	6700.00	8600.00	6700.00	6700.00	3588.90
Buyers Credits - Unsec	5352.60	0.00	0.00	6869.90	1431.40
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-6700.00	1700.00	-6099.20	-4200.00	-414.00
Short Term Provisions	1934.70	1549.30	1717.20	1615.30	1314.20
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	50.10	0.00	0.00	383.90	121.90
Provision for post retirement benefits	638.70	580.30	600.60	254.50	113.20
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1245.90	969.00	1116.60	976.90	1079.10
Total Current Liabilities	50042.30	53200.70	35805.30	50520.80	25600.80
Total Liabilities	112666.30	114557.20	97046.20	105308.20	76417.30
ASSETS
Gross Block	46966.20	40954.30	38529.50	32331.00	30996.00
Less: Accumulated Depreciation	17673.30	15201.10	12982.90	10934.20	9125.80
Less: Impairment of Assets	280.80	227.70	170.30	111.70	111.70
Net Block	29012.10	25525.50	25376.30	21285.10	21758.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5791.70	4312.50	2114.80	5129.30	4063.50
Non Current Investments	10951.20	9915.10	9941.90	9265.20	6448.00
Long Term Investment	10951.20	9915.10	9941.90	9265.20	6448.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	10974.80	9938.70	9965.50	9265.20	6448.00
Long Term Loans & Advances	4505.70	4174.60	3080.60	1948.60	1965.60
Other Non Current Assets	5.80	9.40	16.60	29.20	2.60
Total Non-Current Assets	50308.60	43990.80	40580.10	37709.20	34297.30
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	80.40	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	80.40	0.00
Inventories	15855.90	25822.40	25854.10	23276.10	7873.70
Raw Materials	4003.10	4884.70	8614.10	7161.60	1278.40
Work-in Progress	813.30	754.80	740.70	374.30	284.00
Finished Goods	1533.10	3350.40	2697.40	895.80	1488.10
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	4487.60	4693.30	4992.90	3993.80	3071.50
Other Inventory	5018.80	12139.20	8809.00	10850.60	1751.70
Sundry Debtors	31006.70	35496.70	26088.20	30267.30	14474.00
Debtors more than Six months	178.70	307.50	780.00	740.60	342.60
Debtors Others	30835.30	35215.40	25315.10	29531.10	14155.80
Cash and Bank	10357.40	3529.40	645.30	11642.60	15203.20
Cash in hand	0.00	0.00	0.00	0.10	0.00
Balances at Bank	10357.40	3529.40	645.30	11642.50	15203.20
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1765.20	2940.90	1786.20	897.50	3147.50
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	17.00	11.30	8.90	10.50	14.40
Prepaid Expenses	121.30	276.90	314.20	205.80	188.70
Other current_assets	1626.90	2652.70	1463.10	681.20	2944.40
Short Term Loans and Advances	3372.40	2776.50	2092.30	1435.10	1421.60
Advances recoverable in cash or in kind	123.60	217.70	262.90	224.40	795.80
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	3248.80	2558.80	1829.40	1210.70	625.80
Total Current Assets	62357.60	70565.90	56466.10	67599.00	42120.00
Net Current Assets (Including Current Investments)	12315.30	17365.20	20660.80	17078.20	16519.20
Miscellaneous Expenses not written off	0.10	0.50	0.00	0.00	0.00
Total Assets	112666.30	114557.20	97046.20	105308.20	76417.30
Contingent Liabilities	4773.00	5148.30	4757.50	4114.20	17977.40
Total Debt	27519.20	32832.50	18626.50	29682.20	20667.90
Book Value	86.01	83.48	83.20	70.36	60.75
Adjusted Book Value	86.01	83.48	83.20	70.36	60.75

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Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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.
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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 vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 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. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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RASHTRIYA CHEMICALS AND FERTILIZERS LTD.

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