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Business News/Market/Market Stats/Rashtriya Chemicals & Fertil share price/ Rashtriya Chemicals & Fertil Balance Sheet Annual
Rashtriya Chemicals & Fertil Balance Sheet Annual
Trade160.80 +7.50 (4.89%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 156.49 | 0.00 | 1,099.73 | 1,471.23 |
| Short Term Investments | 266.40 | 0.00 | 71.07 | 47.06 |
| Cashand Short Term Investments | 422.89 | 11.30 | 1,170.80 | 1,518.29 |
| Accounts Receivable- Trade Net | 3,549.67 | 2,609.71 | 3,027.78 | 1,450.98 |
| Total Receivables Net | 3,554.78 | 2,956.03 | 3,226.64 | 1,748.62 |
| Total Inventory | 2,582.24 | 2,585.41 | 2,327.61 | 787.55 |
| Other Current Assets Total | 496.68 | 62.45 | 14.27 | 141.71 |
| Total Current Assets | 7,056.59 | 5,646.61 | 6,759.90 | 4,215.04 |
| Property/ Plant/ Equipment Total- Net | 2,983.77 | 2,748.68 | 2,639.84 | 2,551.47 |
| Intangibles Net | 0.03 | 0.43 | 1.60 | 2.98 |
| Long Term Investments | 996.88 | 999.18 | 931.70 | 651.06 |
| Note Receivable- Long Term | 0.00 | 233.71 | 53.23 | 94.60 |
| Other Long Term Assets Total | 418.45 | 76.01 | 144.55 | 105.99 |
| Total Assets | 11,455.72 | 9,704.62 | 10,530.82 | 7,621.14 |
| Accounts Payable | 1,935.59 | 2,011.29 | 2,343.09 | 905.79 |
| Accrued Expenses | 154.93 | 326.57 | 153.83 | 145.43 |
| Notes Payable/ Short Term Debt | 2,342.86 | 730.08 | 1,606.99 | 819.52 |
| Current Portof LT Debt/ Capital Leases | 5.34 | 102.30 | 243.59 | 206.86 |
| Other Currentliabilities Total | 881.35 | 410.29 | 704.58 | 481.30 |
| Total Current Liabilities | 5,320.07 | 3,580.53 | 5,052.08 | 2,558.90 |
| Long Term Debt | 940.39 | 1,034.98 | 1,120.41 | 1,043.04 |
| Capital Lease Obligations | 8.05 | 9.25 | 7.53 | - |
| Total Long Term Debt | 948.44 | 1,044.23 | 1,127.94 | 1,043.04 |
| Total Debt | 3,296.64 | 1,876.61 | 2,978.52 | 2,069.42 |
| Deferred Income Tax | 305.73 | 236.90 | 214.07 | 217.80 |
| Other Liabilities Total | 275.74 | 252.84 | 254.86 | 467.97 |
| Total Liabilities | 6,849.98 | 5,114.50 | 6,648.95 | 4,287.71 |
| Common Stock Total | 551.69 | 551.69 | 551.69 | 551.69 |
| Retained Earnings( Accumulated Deficit) | 4,054.05 | 3,965.66 | 3,261.30 | 2,722.90 |
| Total Equity | 4,605.74 | 4,590.12 | 3,881.87 | 3,333.43 |
| Total Liabilities Shareholders' Equity | 11,455.72 | 9,704.62 | 10,530.82 | 7,621.14 |
| Total Common Shares Outstanding | 55.17 | 55.17 | 55.17 | 55.17 |
| Tangible Book Valueper Share Common Eq | 83.48 | 83.19 | 70.33 | 60.37 |
| Cash | - | 11.30 | - | - |
| Prepaid Expenses | - | 31.42 | 20.58 | 18.87 |
| Property/ Plant/ Equipment Total- Gross | - | 4,047.44 | 3,729.04 | 3,459.51 |
| Accumulated Depreciation Total | - | -1,298.76 | -1,089.20 | -908.04 |
| Unrealized Gain( Loss) | - | 72.77 | 68.88 | 58.84 |
*All figures in crores except per share values
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