Rashtriya Chemicals and Fertilizers Limited (RCF.NS)

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RCF.NS
Financiële Gegevens

186.92 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,529.4	113	10,997.3	14,712.3	20.7	35.9	52.4	103.1	20.6	834.9	697.8	466.3	5,924.7	4,197.2	7,848.3	4,051.2	493.1	2,305.4	665.7	545.4
Kortetermijnbeleggingen Numbers are in millions	4,628.5	2,004.1	80.4	3,457.3	-0.9	-1,129.8	-1,960.4	20.4	11.5	15.4	14.2	1,300	0	1,734.7	2,043.8	4,229.2	2,313.2	2,292	3,528.1	3,564.7
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,529.4	2,117.1	11,077.7	14,712.3	20.7	35.9	52.4	103.1	32.1	850.3	712	1,766.3	5,924.7	5,931.9	9,892.1	8,280.4	2,806.3	4,597.4	4,193.8	4,110.1
Nettovorderingen Numbers are in millions	35,547.8	26,139.5	33,244.9	19,562	62,976.7	48,284.4	32,212.6	36,971.7	43,582.8	33,672.1	27,691	25,792.1	19,782.4	8,911.5	8,589.8	17,881.7	0	0	0	0
Voorraad Numbers are in millions	25,822.4	25,854.1	23,272.3	7,875	9,499.4	14,787.8	7,416.5	7,933	12,180.7	9,931.9	8,039	12,062.9	11,782.5	5,347.5	4,095.9	6,926.9	8,655.2	7,202.5	4,263.4	4,339.9
Overige vlottende activa Numbers are in millions	5,666.3	2,355.4	4.1	1.1	0.8	1.3	2.6	2.2	44,085.9	0.1	28,657.6	26,796.4	1,287.2	3,338	12,241	6,345.7	11,410.9	8,825.4	7,245.6	4,825.9
Totaal vlottende activa Numbers are in millions	70,565.9	56,466.1	67,599	42,150.4	72,497.6	63,109.4	39,684.1	45,010	56,298.7	44,454.4	37,408.6	40,625.6	38,776.8	23,528.9	34,818.8	39,434.7	22,872.4	20,625.3	15,702.8	13,275.9
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	29,837.7	27,486.8	26,398.4	25,514.7	25,547.9	22,184	20,558.5	16,454.8	16,884.9	16,081.1	17,497	16,583.2	16,292	14,226.5	14,245.3	13,288.6	11,669	11,315.1	10,540.5	9,493.5
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.3	4.3	16	29.8	26.2	9.9	14.1	33.5	55.9	52.4	32.7	16.7	27.7	12.3	0	5.6	19.2	37.8	41.3	0.6
Goodwill en immateriële activa Numbers are in millions	0.3	4.3	16	29.8	26.2	9.9	14.1	33.5	55.9	52.4	32.7	16.7	27.7	12.3	0	5.6	19.2	37.8	41.3	0.6
Langetermijnbeleggingen Numbers are in millions	9,968.8	9,941.9	9,265.2	6,448	2,558.6	1,942.7	2,584.8	517.3	-9.8	-13.7	-12.5	-1,298.3	0	-1,733	-2,042.1	-4,027.5	1,283.7	-2,290.3	-3,526.4	-3,563
Belastingvorderingen Numbers are in millions	828.3	100.9	154	215.8	1,164.5	1,458.3	1,578.2	1,101.1	1,111.3	2,360.8	1,472.4	2,671.2	0	0	0	4,235.7	2,313.2	2,292	3,528.2	3,567.6
Overige niet-vlottende activa Numbers are in millions	3,356.2	3,046.2	1,875.6	1,852.7	1,137.9	450.1	-213.9	2,241.3	3,070.7	0.1	7.2	0.1	1,492.3	1,741.2	2,043.8	6.2	15.3	30	45.6	93.3
Totaal niet-vlottende activa Numbers are in millions	43,991.3	40,580.1	37,709.2	34,061	30,435.1	26,045	24,521.7	20,348	21,113	18,480.7	18,996.8	17,972.9	17,812	14,247	14,247	13,508.6	15,300.4	11,384.6	10,629.2	9,592
Totaal activa Numbers are in millions	114,557.2	97,046.2	105,308.2	76,211.4	102,932.7	89,154.4	64,205.8	65,358	77,411.7	62,935.1	56,405.4	58,598.5	56,588.8	37,775.9	49,065.8	52,943.3	38,172.8	32,009.9	26,332	22,867.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	19,355.9	20,112.9	23,555.9	9,182.9	10,092.3	11,675.9	7,099	6,468.3	6,112.6	5,979.3	4,934	7,381.7	11,969.6	5,364.3	0	12,213.8	2,636.7	2,488	3,256.1	1,078.3
Kortlopende schulden Numbers are in millions	23,482	8,323.8	18,505.8	10,263.8	42,240.8	30,365.9	10,109.5	16,550.4	28,485.7	15,837	14,070.2	15,096.4	9,099.5	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	164.9	354.4	268.4	663.3	128.7	395.3	259.7	117	141.9	142.4	140.6	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2,137	6,177.7	8,274.3	6,101.3	5,922	4,934.5	5,906.3	4,705.2	4,721.8	5,058.6	3,997.3	4,097.9	1,632.1	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	8,225.8	1,190.9	184.8	41	75.3	74.7	1,128.8	1,212.3	2,401	694.5	601.1	2,045.6	4,993.6	5,569.8	15,520	8,275.9	6,051.3	3,796.7	3,602.8	3,699.5
Totaal kortlopende verplichtingen Numbers are in millions	53,200.7	35,805.3	50,520.8	25,589	58,330.4	47,051	24,243.6	28,936.2	41,721.1	27,569.4	23,602.6	28,621.6	27,694.8	10,934.1	15,520	20,489.7	8,688	6,284.7	6,858.9	4,777.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	9,403.9	10,442.3	11,279.4	10,522.1	6,103.5	4,251.1	3,200.6	1,138.4	1,938.3	4,148.1	3,729.8	2,589.3	3,054.8	5,182.6	13,551.7	14,245.7	12,434.8	9,552.3	4,372.4	3,747.1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	80.5	2,250.6	294	7.8	9.8	12.8	11.1	14.1	92	581.7	542.8	414.1	1,270.6	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3,057.3	2,369	2,140.7	2,178	1,969.4	2,803.3	2,197.7	2,188.1	2,106	1,967.3	2,570	2,430.5	2,141.1	1,555.1	1,637.4	1,487.1	1,660.9	1,669.9	1,439.7	1,532.6
Overige niet-vlottende verplichtingen Numbers are in millions	2,757.4	277.8	2,254.6	4,580.2	4,729.2	4,741.7	5,255.5	3,830.8	3,269.4	1,515.4	1,060.1	1,088.9	732	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	15,299.1	15,339.7	15,968.7	17,288.1	12,811.9	11,808.9	10,664.9	7,171.4	7,405.7	8,212.5	7,902.7	6,522.8	7,198.5	6,737.7	15,189.1	15,732.8	14,095.7	11,222.2	5,812.1	5,279.7
Totaal passiva Numbers are in millions	68,499.8	51,145	66,489.5	42,877.1	71,142.3	58,859.9	34,908.5	36,107.6	49,126.8	35,781.9	31,505.3	35,144.4	34,893.3	17,671.8	30,709.1	36,222.5	22,783.7	17,506.9	12,671	10,057.5
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	5,516.9	5,516.9	39,160.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5,516.9	5,516.9	5,516.9	5,516.9	5,516.9	5,516.9	5,516.9	5,516.9	5,516.9	5,516.9	5,516.9	5,516.9	5,516.9	5,516.9	5,516.9	5,516.9	5,516.9	5,516.9	5,516.9	5,516.9
Ingehouden winsten Numbers are in millions	0	39,656.6	32,613	27,407.8	25,733.2	24,312.7	23,407.2	23,435.1	1,121.7	21,644.7	19,382	17,938.6	0	0	12,839.8	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	40,540.5	40,384.3	33,301.8	27,817.4	-7,370	-5,679.6	-4,135.9	-2,801.9	-26,922.7	-25,565.5	-23,866.8	-22,626.2	-20,886.3	-19,565.3	-18,683.2	-17,869.4	-17,197.9	-16,399.5	-15,834.3	-15,222.1
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-39,656.6	-38,129.9	-32,924.7	-31,250.1	6,144.5	4,509.1	3,100.3	48,569	25,557.1	23,868	22,624.8	37,064.9	34,152.5	18,683.2	29,073.3	27,070.1	25,385.6	23,978.4	22,515.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	46,057.4	45,901.2	38,818.7	33,334.3	31,790.4	30,294.5	29,297.3	29,250.4	28,284.9	27,153.2	24,900.1	23,454.1	21,695.5	20,104.1	18,356.7	16,720.8	15,389.1	14,503	13,661	12,810.4
Totaal eigen vermogen Numbers are in millions	46,057.4	45,901.2	38,818.7	33,334.3	31,790.4	30,294.5	29,297.3	29,250.4	28,284.9	27,153.2	24,900.1	23,454.1	21,695.5	20,104.1	18,356.7	16,720.8	15,389.1	14,503	13,661	12,810.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	114,557.2	97,046.2	105,308.2	76,211.4	102,932.7	89,154.4	64,205.8	65,358	77,411.7	62,935.1	56,405.4	58,598.5	56,588.8	37,775.9	49,065.8	52,943.3	38,172.8	32,009.9	26,332	22,867.9

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