Profit Loss Account | Rashtriya Chemicals and Fertilizers Ltd. | R Wadiwala Securities Pvt Ltd

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

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
169336.40
169813.10
214515.40
128121.70
82811.80
     Sales
70332.20
64242.80
78164.80
53142.10
37786.30
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
116.70
116.70
116.70
116.70
120.40
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
98887.50
105453.60
136233.90
74862.90
44905.10
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
169336.40
169813.10
214515.40
128121.70
82811.80
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
7490.30
-5264.40
2529.60
-8596.90
-305.50
Raw Material Consumed
93997.70
105316.50
117428.50
70788.00
36533.10
     Opening Raw Materials
4884.70
8614.10
7161.60
1278.40
2403.80
     Purchases Raw Materials
55997.50
58476.00
88410.30
59251.20
27915.60
     Closing Raw Materials
4003.10
4884.70
8614.10
7161.60
1278.40
     Other Direct Purchases / Brought in cost
37125.80
43111.20
30474.30
17422.10
7492.10
     Other raw material cost
-7.20
-0.10
-3.60
-2.10
0.00
Power & Fuel Cost
39786.50
43920.00
58086.00
37665.70
22630.90
     Electricity & Power
38492.70
41848.40
57473.10
36559.40
21280.20
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
1293.80
2071.60
612.90
1106.30
1350.70
Employee Cost
5979.20
5427.80
6923.70
6537.80
5648.90
     Salaries, Wages & Bonus
5009.10
4736.80
5920.40
5544.10
5060.80
     Contributions to EPF & Pension Funds
477.40
352.40
669.80
592.10
278.50
     Workmen and Staff Welfare Expenses
880.90
774.40
762.10
664.60
568.40
     Other Employees Cost
-388.20
-435.80
-428.60
-263.00
-258.80
Other Manufacturing Expenses
4363.10
4453.20
4532.30
3672.70
2984.20
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
2234.00
2447.30
2307.90
1750.10
1521.30
     Packing Material Consumed
1344.20
1279.70
1441.80
1332.40
1048.90
     Other Mfg Exp
784.90
726.20
782.60
590.20
414.00
General and Administration Expenses
1216.00
1417.60
1248.50
1249.70
1160.10
     Rent , Rates & Taxes
195.60
220.60
147.40
319.40
205.30
     Insurance
291.20
488.70
452.80
397.60
442.20
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
NA
NA
NA
NA
NA
     Traveling and conveyance
53.70
59.00
53.50
23.10
11.30
     Other Administration
675.50
649.30
594.80
509.60
501.30
Selling and Distribution Expenses
8964.40
8876.50
7313.50
6592.80
6541.50
     Advertisement & Sales Promotion
42.30
180.70
78.70
65.90
41.70
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
8922.10
8695.80
7234.80
6526.90
6499.80
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
1193.00
903.20
1881.80
602.30
457.30
     Bad debts /advances written off
0.70
NA
2.60
NA
16.90
     Provision for doubtful debts
0.30
24.00
14.90
6.40
11.60
     Losson disposal of fixed assets(net)
7.00
15.40
5.10
7.70
5.80
     Losson foreign exchange fluctuations
351.70
111.80
1097.80
145.60
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
833.30
752.00
761.40
442.60
423.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
162990.20
165050.40
199943.90
118512.10
75650.50
Operating Profit (Excl OI)
6346.20
4762.70
14571.50
9609.60
7161.30
Other Income
2105.80
2142.90
1698.00
1687.20
1638.40
     Interest Received
673.40
551.60
234.10
512.50
306.60
     Dividend Received
5.00
4.70
4.00
2.70
1.70
     Profit on sale of Fixed Assets
0.60
1.60
0.10
85.30
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
269.60
245.50
153.50
221.30
252.40
     Foreign Exchange Gains
NA
NA
NA
NA
232.50
     Others
1157.20
1339.50
1306.30
865.40
845.20
Operating Profit
8452.00
6905.60
16269.50
11296.80
8799.70
Interest
2593.10
1941.50
2343.20
1298.50
1814.40
     InterestonDebenture / Bonds
596.10
528.60
527.20
362.00
215.80
     Interest on Term Loan
311.00
365.10
183.00
202.50
358.50
     Intereston Fixed deposits
60.10
53.40
53.90
43.40
47.10
     Bank Charges etc
61.50
73.00
118.30
52.40
29.20
     Other Interest
1564.40
921.40
1460.80
638.20
1163.80
PBDT
5858.90
4964.10
13926.30
9998.30
6985.30
Depreciation
2627.60
2331.00
2121.20
1835.50
1752.60
Profit Before Taxation & Exceptional Items
3231.30
2633.10
11805.10
8162.80
5232.70
Exceptional Income / Expenses
43.70
403.20
934.70
1276.30
47.10
Profit Before Tax
3283.20
3011.70
12731.40
9419.40
5301.10
Provision for Tax
858.70
758.90
3068.30
2395.50
1460.40
     Current Income Tax
990.00
387.80
3273.30
2671.10
1319.70
     Deferred Tax
-107.10
631.80
215.30
-86.30
191.40
     Other taxes
-24.20
-260.70
-420.30
-189.30
-50.70
Profit After Tax
2424.50
2252.80
9663.10
7023.90
3840.70
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
2424.50
2252.80
9663.10
7023.90
3840.70
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
NA
NA
NA
NA
NA
Appropriations
2424.50
2252.80
9663.10
7023.90
3840.70
     General Reserves
1382.80
-12.10
7043.60
5205.20
1583.50
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
1041.70
2264.90
1736.80
1073.90
1595.20
Equity Dividend %
13.20
12.40
53.00
38.50
29.80
Earnings Per Share
4.39
4.08
17.52
12.73
6.96
Adjusted EPS
4.39
4.08
17.52
12.73
6.96