Rashtriya Chemicals and Fertilizers Limited (RCF.NS)

INR 182.0

(-2.57%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 114.55 Billion 97.04 Billion 105.3 Billion 76.21 Billion 102.93 Billion 89.15 Billion
Total Current Assets 70.56 Billion 56.46 Billion 67.59 Billion 42.15 Billion 72.49 Billion 63.1 Billion
Cash And Short Term Investments 3.52 Billion 2.11 Billion 11.07 Billion 14.71 Billion 20.7 Million 35.9 Million
Cash and Cash Equivalents 3.52 Billion 113 Million 10.99 Billion 14.71 Billion 20.7 Million 35.9 Million
Short Term Investments 4.62 Billion 2 Billion 80.4 Million 3.45 Billion -900 Thousand -1.12 Billion
Net Receivables 35.54 Billion 26.13 Billion 33.24 Billion 19.56 Billion 62.97 Billion 48.28 Billion
Inventory 25.82 Billion 25.85 Billion 23.27 Billion 7.87 Billion 9.49 Billion 14.78 Billion
Other Current Assets 5.66 Billion 2.35 Billion 4.1 Million 1.1 Million 800 Thousand 1.3 Million
Total Non-Current Assets 43.99 Billion 40.58 Billion 37.7 Billion 34.06 Billion 30.43 Billion 26.04 Billion
Net PPE 29.83 Billion 27.48 Billion 26.39 Billion 25.51 Billion 25.54 Billion 22.18 Billion
Good Will And Intangible Assets 300 Thousand 4.3 Million 16 Million 29.8 Million 26.2 Million 9.9 Million
Good Will - - - - - -
Intangible Assets 300 Thousand 4.3 Million 16 Million 29.8 Million 26.2 Million 9.9 Million
Long-Term Investments 9.96 Billion 9.94 Billion 9.26 Billion 6.44 Billion 2.55 Billion 1.94 Billion
Tax Assets 828.3 Million 100.9 Million 154 Million 215.8 Million 1.16 Billion 1.45 Billion
Other Non Current Assets 3.35 Billion 3.04 Billion 1.87 Billion 1.85 Billion 1.13 Billion 450.1 Million
Other Assets - - - - - -
Total Liabilities 68.49 Billion 51.14 Billion 66.48 Billion 42.87 Billion 71.14 Billion 58.85 Billion
Total Current Liabilities 53.2 Billion 35.8 Billion 50.52 Billion 25.58 Billion 58.33 Billion 47.05 Billion
Account Payables 19.35 Billion 20.11 Billion 23.55 Billion 9.18 Billion 10.09 Billion 11.67 Billion
Tax Payables - 164.9 Million 354.4 Million 268.4 Million 663.3 Million 128.7 Million
Short Term Debt 23.48 Billion 8.32 Billion 18.5 Billion 10.26 Billion 42.24 Billion 30.36 Billion
Deferred Revenue 2.13 Billion 6.17 Billion 8.27 Billion 6.1 Billion 5.92 Billion 4.93 Billion
Other Current Liabilities 8.22 Billion 1.19 Billion 184.8 Million 41 Million 75.3 Million 74.7 Million
Total Non Current Liabilities 15.29 Billion 15.33 Billion 15.96 Billion 17.28 Billion 12.81 Billion 11.8 Billion
Long-Term Debt 9.4 Billion 10.44 Billion 11.27 Billion 10.52 Billion 6.1 Billion 4.25 Billion
Deferred Revenue Non Current 80.5 Million 2.25 Billion 294 Million 7.8 Million 9.8 Million 12.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.75 Billion 277.8 Million 2.25 Billion 4.58 Billion 4.72 Billion 4.74 Billion
Other Liabilities - - - - - -
Total Equity 46.05 Billion 45.9 Billion 38.81 Billion 33.33 Billion 31.79 Billion 30.29 Billion
Stock Holders Equity 46.05 Billion 45.9 Billion 38.81 Billion 33.33 Billion 31.79 Billion 30.29 Billion
Common Stock 5.51 Billion 5.51 Billion 5.51 Billion 5.51 Billion 5.51 Billion 5.51 Billion
Retained Earnings 39.64 Billion 39.65 Billion 32.61 Billion 27.4 Billion 25.73 Billion 24.31 Billion
Accumulated other comprehensive income 40.54 Billion 40.38 Billion 33.3 Billion 27.81 Billion -7.37 Billion -5.67 Billion
Common Stock Equity 46.05 Billion 45.9 Billion 38.81 Billion 33.33 Billion 31.79 Billion 30.29 Billion
Capital Lease Obligation 80.5 Million 139.6 Million 103 Million 118 Million 114.1 Million 94.4 Million
Total Investments 9.96 Billion 9.94 Billion 9.26 Billion 6.45 Billion 2.55 Billion 812.9 Million
Total Debt 32.96 Billion 18.76 Billion 29.78 Billion 20.78 Billion 48.34 Billion 34.61 Billion
Net Debt 29.43 Billion 18.65 Billion 18.78 Billion 6.07 Billion 48.32 Billion 34.58 Billion

Balance Sheet Charts