RCFFertilizers
Rashtriya Chemicals & Fertilizers Ltd — Balance Sheet
₹106.67
-2.74%
Rashtriya Chemicals & Fertilizers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 55.17 Cr | 55.17 Cr | 55.17 Cr | 55.17 Cr | — |
| Share Issued | 55.17 Cr | 55.17 Cr | 55.17 Cr | 55.17 Cr | — |
| Net Debt | 1.76K Cr | 3.13K Cr | 1.85K Cr | 1.87K Cr | — |
| Total Debt | 2.76K Cr | 3.30K Cr | 1.88K Cr | 2.98K Cr | — |
| Tangible Book Value | 4.74K Cr | 4.61K Cr | 4.59K Cr | 3.88K Cr | — |
| Invested Capital | 7.50K Cr | 7.89K Cr | 6.45K Cr | 6.85K Cr | — |
| Working Capital | 1.23K Cr | 1.74K Cr | 2.07K Cr | 1.71K Cr | — |
| Net Tangible Assets | 4.74K Cr | 4.61K Cr | 4.59K Cr | 3.88K Cr | — |
| Capital Lease Obligations | 10.29 Cr | 13.39 Cr | 13.96 Cr | 10.30 Cr | — |
| Common Stock Equity | 4.75K Cr | 4.61K Cr | 4.59K Cr | 3.88K Cr | — |
| Total Capitalization | 5.67K Cr | 5.55K Cr | 5.63K Cr | 5.00K Cr | — |
| Total Equity Gross Minority Interest | 4.75K Cr | 4.61K Cr | 4.59K Cr | 3.88K Cr | — |
| Total Tax Payable | 5.01 Cr | 22.23 Cr | 16.49 Cr | 35.44 Cr | — |
| Stockholders Equity | 4.75K Cr | 4.61K Cr | 4.59K Cr | 3.88K Cr | — |
| Other Equity Interest | 4.19K Cr | 4.05K Cr | 4.04K Cr | 3.29K Cr | — |
| Capital Stock | 551.69 Cr | 551.69 Cr | 551.69 Cr | 551.69 Cr | — |
| Common Stock | 551.69 Cr | 551.69 Cr | 551.69 Cr | 551.69 Cr | — |
| Total Liabilities Net Minority Interest | 6.52K Cr | 6.85K Cr | 5.11K Cr | 6.65K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.52K Cr | 1.53K Cr | 1.53K Cr | 1.60K Cr | — |
| Other Non Current Liabilities | 20.23 Cr | 0.41 Cr | 1.01 Cr | 1.53 Cr | — |
| Non Current Deferred Taxes Liabilities | 295.46 Cr | 305.73 Cr | 236.90 Cr | 214.07 Cr | — |
| Long Term Debt And Capital Lease Obligation | 929.52 Cr | 948.44 Cr | 1.04K Cr | 1.13K Cr | — |
| Long Term Capital Lease Obligation | 6.24 Cr | 8.05 Cr | 9.25 Cr | 7.53 Cr | — |
| Long Term Debt | 923.28 Cr | 940.39 Cr | 1.03K Cr | 1.12K Cr | — |
| Long Term Provisions | 225.32 Cr | 209.24 Cr | 191.08 Cr | 193.95 Cr | — |
| Current Liabilities | 5.00K Cr | 5.32K Cr | 3.58K Cr | 5.05K Cr | — |
| Other Current Liabilities | 101.90 Cr | 16.62 Cr | 16.70 Cr | 19.23 Cr | — |
| Current Debt And Capital Lease Obligation | 1.83K Cr | 2.35K Cr | 832.38 Cr | 1.85K Cr | — |
| Current Capital Lease Obligation | 4.05 Cr | 5.34 Cr | 4.71 Cr | 2.77 Cr | — |
| Current Debt | 1.83K Cr | 2.34K Cr | 827.67 Cr | 1.85K Cr | — |
| Current Provisions | 188.46 Cr | 154.93 Cr | 171.72 Cr | 123.14 Cr | — |
| Payables | 2.22K Cr | 2.35K Cr | 2.17K Cr | 2.56K Cr | — |
| Accounts Payable | 2.22K Cr | 1.95K Cr | 2.02K Cr | 2.36K Cr | — |
| Total Assets | 11.27K Cr | 11.46K Cr | 9.70K Cr | 10.53K Cr | — |
| Total Non Current Assets | 5.03K Cr | 4.40K Cr | 4.06K Cr | 3.77K Cr | — |
| Other Non Current Assets | 451.16 Cr | 0.05 Cr | 304.62 Cr | 187.56 Cr | — |
| Investmentin Financial Assets | 1.10K Cr | 196.69 Cr | 196.91 Cr | 128.40 Cr | — |
| Available For Sale Securities | 1.10K Cr | 119.76 Cr | 97.28 Cr | 92.09 Cr | — |
| Investment Properties | 4.21 Cr | 5.37 Cr | 4.99 Cr | 5.18 Cr | — |
| Goodwill And Other Intangible Assets | 0.57 Cr | 0.03 Cr | 0.43 Cr | 1.60 Cr | — |
| Net PPE | 3.48K Cr | 3.05K Cr | 2.78K Cr | 2.64K Cr | — |
| Gross PPE | 3.48K Cr | 4.58K Cr | 4.08K Cr | 3.73K Cr | — |
| Construction In Progress | 579.17 Cr | 500.14 Cr | 245.15 Cr | 512.93 Cr | — |
| Other Properties | 2.90K Cr | 137.23 Cr | 129.86 Cr | 124.83 Cr | — |
| Current Assets | 6.24K Cr | 7.06K Cr | 5.65K Cr | 6.76K Cr | — |
| Other Current Assets | 349.37 Cr | 300.23 Cr | 0.02 Cr | 0.69 Cr | — |
| Inventory | 1.59K Cr | 2.58K Cr | 2.59K Cr | 2.33K Cr | — |
| Accounts Receivable | 3.10K Cr | 3.55K Cr | 2.61K Cr | 3.03K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.20K Cr | 156.49 Cr | 11.30 Cr | 1.11K Cr | — |
| Other Short Term Investments | 213.10 Cr | 462.85 Cr | 200.41 Cr | 8.04 Cr | — |
| Cash And Cash Equivalents | 987.03 Cr | 156.49 Cr | 11.30 Cr | 1.10K Cr | — |
| Retained Earnings | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 209.24 Cr | 191.08 Cr | 193.95 Cr | 186.32 Cr |
| Non Current Deferred Revenue | — | 23.32 Cr | 26.77 Cr | 29.40 Cr | 31.89 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 134.95 Cr | 245.42 Cr | 220.30 Cr | 184.87 Cr |
| Other Payable | — | 375.42 Cr | 133.10 Cr | 163.30 Cr | 85.33 Cr |
| Dividends Payable | — | 1.69 Cr | 1.38 Cr | 1.50 Cr | 1.06 Cr |
| Defined Pension Benefit | — | 0.00 | 0.01 Cr | 0.02 Cr | 0.07 Cr |
| Non Current Prepaid Assets | — | 339.23 Cr | 248.83 Cr | 165.43 Cr | 141.90 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 76.93 Cr | 99.63 Cr | 36.31 Cr | 36.03 Cr |
| Long Term Equity Investment | — | 794.82 Cr | 797.28 Cr | 798.12 Cr | 530.09 Cr |
| Investmentsin Joint Venturesat Cost | — | 794.82 Cr | 797.28 Cr | 798.12 Cr | 530.09 Cr |
| Other Intangible Assets | — | 0.03 Cr | 0.43 Cr | 1.60 Cr | 2.98 Cr |
| Accumulated Depreciation | — | -1.53K Cr | -1.30K Cr | -1.09K Cr | -909.94 Cr |
| Machinery Furniture Equipment | — | 3.58K Cr | 3.37K Cr | 2.77K Cr | 2.66K Cr |
| Buildings And Improvements | — | 318.41 Cr | 292.44 Cr | 277.49 Cr | 262.38 Cr |
| Land And Improvements | — | 46.42 Cr | 45.11 Cr | 42.51 Cr | 36.65 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 9.72 Cr | 8.19 Cr | 12.05 Cr | 3.81 Cr |
| Restricted Cash | — | 196.45 Cr | 53.23 Cr | 64.53 Cr | 49.09 Cr |
| Prepaid Assets | — | 50.75 Cr | 58.72 Cr | 43.71 Cr | 98.74 Cr |
| Other Inventories | — | 4.22 Cr | 3.10 Cr | 2.90 Cr | 3.25 Cr |
| Finished Goods | — | 1.41K Cr | 881.94 Cr | 1.17K Cr | 320.68 Cr |
| Work In Process | — | 75.48 Cr | 74.07 Cr | 37.43 Cr | 28.40 Cr |
| Raw Materials | — | 1.10K Cr | 1.63K Cr | 1.12K Cr | 434.99 Cr |
| Other Receivables | — | 261.79 Cr | 144.12 Cr | 62.27 Cr | 297.72 Cr |
| Taxes Receivable | — | 249.48 Cr | 176.80 Cr | 115.20 Cr | 56.10 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.62 Cr | -0.69 Cr | -0.44 Cr | -0.73 Cr |
| Gross Accounts Receivable | — | 3.55K Cr | 2.61K Cr | 3.03K Cr | 1.45K Cr |
| Cash Financial | — | 156.49 Cr | 11.30 Cr | 114.73 Cr | 6.23 Cr |
| Treasury Shares Number | — | — | 0.00 | — | — |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 38.39 Cr | 12.19 Cr |
| Cash Equivalents | — | — | 0.00 | 985.00 Cr | 1.47K Cr |
| Assets Held For Sale Current | — | — | — | 0.00 | 0.48 Cr |
| Inventories Adjustments Allowances | — | — | — | -27.51 Cr | -27.75 Cr |
| Tradeand Other Payables Non Current | — | — | — | — | 211.79 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.