Rashtriya Chemicals and Fertilizers Limited
NSE:RCF.NS
186.92 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 3,529.4 | -22,592.2 | 20,968 | -645.3 | 113 | -1,339.9 | 854.8 | -11,723 | 10,997.3 | -13,135.4 | 12,650.6 | -15,203.2 | 14,712.3 | -15,953.6 | 15,632.3 | -33.6 | 20.7 | -915.3 | 899.6 | -48.6 | 35.9 |
| Short Term Investments
| 4,628.5 | 45,184.4 | 3,525.3 | 1,290.6 | 2,004.1 | 2,679.8 | 13,199.5 | 23,446 | 80.4 | 26,270.8 | 7,832.9 | 30,406.4 | 3,457.3 | 31,907.2 | 11,489.6 | 67.2 | -0.9 | 1,830.6 | 578.2 | 97.2 | 11.6 |
| Cash and Short Term Investments
| 3,529.4 | 22,592.2 | 24,493.3 | 645.3 | 2,117.1 | 1,339.9 | 14,054.3 | 11,723 | 11,077.7 | 13,135.4 | 20,483.5 | 15,203.2 | 14,712.3 | 15,953.6 | 27,121.9 | 33.6 | 20.7 | 915.3 | 1,477.8 | 48.6 | 35.9 |
| Net Receivables
| 35,547.8 | 0 | 9,786.1 | 0 | 26,139.5 | 0 | 42,611.1 | 0 | 33,244.9 | 0 | 16,198.8 | 0 | 19,562 | 0 | 29,566.9 | 0 | 62,976.7 | 0 | 28,441.9 | 0 | 48,284.4 |
| Inventory
| 25,822.4 | 0 | 21,896.6 | 0 | 25,854.1 | 0 | 33,139.8 | 0 | 23,272.3 | 0 | 10,133.8 | 0 | 7,875 | 0 | 8,538.2 | 0 | 9,499.4 | 0 | 12,504.4 | 0 | 14,787.8 |
| Other Current Assets
| 5,666.3 | 0 | 2,459.3 | 0 | 2,355.4 | 0 | 2,151.3 | 0 | 4.1 | 0 | 1,546.2 | 0 | 1.1 | 0 | 1,864.3 | 0 | 0.8 | 0 | 2,517.2 | 0 | 1.3 |
| Total Current Assets
| 70,565.9 | 22,592.2 | 58,635.3 | 645.3 | 56,466.1 | 1,339.9 | 91,956.5 | 11,723 | 67,599 | 13,135.4 | 48,362.3 | 15,203.2 | 42,150.4 | 15,953.6 | 67,091.3 | 33.6 | 72,497.6 | 915.3 | 44,941.3 | 48.6 | 63,109.4 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 29,837.7 | 0 | 27,677.1 | 0 | 27,486.8 | 0 | 26,643.2 | 0 | 26,398.4 | 0 | 25,365.7 | 0 | 25,514.7 | 0 | 25,215.7 | 0 | 25,547.9 | 0 | 24,277.2 | 0 | 22,184 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.3 | 0 | 1.7 | 0 | 4.3 | 0 | 8.6 | 0 | 16 | 0 | 23.5 | 0 | 29.8 | 0 | 21.2 | 0 | 26.2 | 0 | 6.4 | 0 | 9.9 |
| Goodwill and Intangible Assets
| 0.3 | 0 | 1.7 | 0 | 4.3 | 0 | 8.6 | 0 | 16 | 0 | 23.5 | 0 | 29.8 | 0 | 21.2 | 0 | 26.2 | 0 | 6.4 | 0 | 9.9 |
| Long Term Investments
| 9,968.8 | 0 | 6,031.5 | 0 | 9,941.9 | 0 | 9,354.9 | 0 | 7,848.1 | 0 | 1,280.6 | 0 | 2,994.2 | 0 | -7,504 | 0 | 2,558.6 | 0 | 379 | 0 | 801.3 |
| Tax Assets
| 828.3 | 0 | 3,625.4 | 0 | 100.9 | 0 | 153.2 | 0 | 1,571.1 | 0 | 8,044.8 | 0 | 3,669.6 | 0 | 11,755 | 0 | -2,558.6 | 0 | 640.9 | 0 | -801.3 |
| Other Non-Current Assets
| 3,356.2 | -22,592.2 | 3,764.7 | -645.3 | 3,046.2 | -1,339.9 | 2,012.7 | -11,723 | 1,875.6 | -13,135.4 | 1,802.1 | -15,203.2 | 1,852.7 | -15,953.6 | 1,677.6 | -33.6 | 4,861 | -915.3 | 2,800.8 | -48.6 | 3,851.1 |
| Total Non-Current Assets
| 43,991.3 | -22,592.2 | 41,100.4 | -645.3 | 40,580.1 | -1,339.9 | 38,172.6 | -11,723 | 37,709.2 | -13,135.4 | 36,516.7 | -15,203.2 | 34,061 | -15,953.6 | 31,165.5 | -33.6 | 30,435.1 | -915.3 | 28,104.3 | -48.6 | 26,045 |
| Total Assets
| 114,557.2 | 0 | 99,735.7 | 0 | 97,046.2 | 0 | 130,129.1 | 0 | 105,308.2 | 0 | 84,879 | 0 | 76,211.4 | 0 | 98,256.8 | 0 | 102,932.7 | 0 | 73,045.6 | 0 | 89,154.4 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 19,355.9 | 0 | 17,298.3 | 0 | 20,112.9 | 0 | 42,607.3 | 0 | 23,555.9 | 0 | 19,043.6 | 0 | 9,182.9 | 0 | 13,305.6 | 0 | 10,092.3 | 0 | 10,309.4 | 0 | 11,675.9 |
| Short Term Debt
| 23,482 | 0 | 9,480.7 | 0 | 8,323.8 | 0 | 20,094.7 | 0 | 18,505.8 | 0 | 9,479.4 | 0 | 10,263.8 | 0 | 11,582.7 | 0 | 42,240.8 | 0 | 15,946.3 | 0 | 30,365.9 |
| Tax Payables
| 0 | 0 | 0 | 0 | 164.9 | 0 | 505.9 | 0 | 354.4 | 0 | 593.3 | 0 | 268.4 | 0 | 150.7 | 0 | 663.3 | 0 | 0 | 0 | 128.7 |
| Deferred Revenue
| 2,137 | 0 | 5,916.6 | 0 | 6,177.7 | 0 | 6,554.2 | 0 | 8,274.3 | 0 | 5,503.4 | 0 | 268.4 | 0 | 22,516.1 | 0 | 5,922 | 0 | 5,648.1 | 0 | 4,934.5 |
| Other Current Liabilities
| 8,225.8 | 0 | 1,441.8 | 0 | 1,190.9 | 0 | 1,218.5 | 0 | 184.8 | 0 | 618.8 | 0 | 5,873.9 | 0 | 821.1 | 0 | 75.3 | 0 | 592.6 | 0 | 74.7 |
| Total Current Liabilities
| 53,200.7 | 0 | 34,137.4 | 0 | 35,805.3 | 0 | 70,474.7 | 0 | 50,520.8 | 0 | 34,645.2 | 0 | 25,589 | 0 | 48,225.5 | 0 | 58,330.4 | 0 | 32,496.4 | 0 | 47,051 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 9,403.9 | 0 | 13,496.7 | 0 | 10,442.3 | 0 | 10,750.2 | 0 | 11,279.4 | 0 | 8,719.3 | 0 | 10,522.1 | 0 | 10,510.2 | 0 | 6,103.5 | 0 | 3,602 | 0 | 4,251.1 |
| Deferred Revenue Non-Current
| 80.5 | 0 | 2,351 | 0 | 2,250.6 | 0 | 2,188.3 | 0 | 294 | 0 | 2,260.9 | 0 | 7.8 | 0 | 4,204.7 | 0 | 9.8 | 0 | 4,212.9 | 0 | 12.8 |
| Deferred Tax Liabilities Non-Current
| 3,057.3 | 0 | 2,424.2 | 0 | 2,369 | 0 | 2,041.6 | 0 | 2,140.7 | 0 | 2,085.2 | 0 | 2,178 | 0 | 1,980.5 | 0 | 1,969.4 | 0 | 2,780.6 | 0 | 2,803.3 |
| Other Non-Current Liabilities
| 2,757.4 | 0 | 260.4 | 0 | 277.8 | 0 | 267.4 | 0 | 2,254.6 | 0 | 631 | 0 | 4,580.2 | 0 | 363.6 | 0 | 4,729.2 | 0 | 386.6 | 0 | 4,741.7 |
| Total Non-Current Liabilities
| 15,299.1 | 0 | 18,532.3 | 0 | 15,339.7 | 0 | 15,247.5 | 0 | 15,968.7 | 0 | 13,696.4 | 0 | 17,288.1 | 0 | 17,059 | 0 | 12,811.9 | 0 | 10,982.1 | 0 | 11,808.9 |
| Total Liabilities
| 68,499.8 | 0 | 52,669.7 | 0 | 51,145 | 0 | 85,722.2 | 0 | 66,489.5 | 0 | 48,341.6 | 0 | 42,877.1 | 0 | 65,284.5 | 0 | 71,142.3 | 0 | 43,478.5 | 0 | 58,859.9 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,516.9 | 0 | 5,516.9 | 0 | 5,516.9 | 0 | 5,516.9 | 0 | 5,516.9 | 0 | 5,516.9 | 0 | 5,516.9 | 0 | 5,516.9 | 0 | 5,516.9 | 0 | 5,516.9 | 0 | 5,516.9 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 39,656.6 | 0 | 0 | 0 | 32,613 | 0 | 0 | 0 | 27,407.8 | 0 | 0 | 0 | 25,733.2 | 0 | 0 | 0 | 24,312.7 |
| Accumulated Other Comprehensive Income/Loss
| 40,540.5 | 47,066 | 41,549.1 | 45,901.2 | 40,384.3 | 44,406.9 | 38,890 | 38,424.1 | 33,301.8 | 36,537.4 | 31,020.5 | 33,334.3 | 5,516.9 | 32,972.3 | 27,455.4 | 31,790.4 | 540.3 | 29,567.1 | 24,050.2 | 30,296.5 | -5,679.6 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -39,656.6 | 0 | 0 | 0 | -32,613 | 0 | 0 | 0 | -5,107.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,144.5 |
| Total Shareholders Equity
| 46,057.4 | 47,066 | 47,066 | 45,901.2 | 45,901.2 | 44,406.9 | 44,406.9 | 38,424.1 | 38,818.7 | 36,537.4 | 36,537.4 | 33,334.3 | 33,334.3 | 32,972.3 | 32,972.3 | 31,790.4 | 31,790.4 | 29,567.1 | 29,567.1 | 30,296.5 | 30,294.5 |
| Total Equity
| 46,057.4 | 47,066 | 47,066 | 45,901.2 | 45,901.2 | 44,406.9 | 44,406.9 | 38,424.1 | 38,818.7 | 36,537.4 | 36,537.4 | 33,334.3 | 33,334.3 | 32,972.3 | 32,972.3 | 31,790.4 | 31,790.4 | 29,567.1 | 29,567.1 | 30,296.5 | 30,294.5 |
| Total Liabilities & Shareholders Equity
| 114,557.2 | 47,066 | 99,735.7 | 45,901.2 | 97,046.2 | 44,406.9 | 130,129.1 | 38,424.1 | 105,308.2 | 36,537.4 | 84,879 | 33,334.3 | 76,211.4 | 32,972.3 | 98,256.8 | 31,790.4 | 102,932.7 | 29,567.1 | 73,045.6 | 30,296.5 | 89,154.4 |