Materials & Resources » Chemicals | Rashtriya Chemicals & Fertilisers Ltd.

Rashtriya Chemicals & Fertilisers Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
734
873
32
130
60
Total Accounts Receivable
28,502
33,602
43,583
36,609
30,775
Inventories
8,039
9,932
12,110
8,068
7,648
Other Current Assets
133
48
167
204
1,201
Total Current Assets
37,409
44,454
55,892
45,010
39,684
Net Property, Plant & Equipment
17,497
16,074
16,940
17,221
20,900
Total Investments and Advances
172
171
486
502
675
Long-Term Note Receivable
1,199
1,776
16
16
8
Intangible Assets
33
52
56
34
14
Other Assets
96
408
3,138
2,576
2,925
Total Assets
57,187
63,995
77,639
66,459
65,784
ST Debt & Current Portion LT Debt
14,070
15,849
28,448
16,550
10,110
Accounts Payable
4,934
5,979
6,057
6,343
6,974
Income Tax Payable
251
411
238
162
360
Other Current Liabilities
4,348
5,331
6,348
5,881
6,800
Total Current Liabilities
23,603
27,569
41,090
28,936
24,244
Long-Term Debt
3,730
4,148
1,522
1,138
3,201
Provision for Risks & Charges
1,032
1,507
1,395
1,416
2,538
Deferred Taxes
2,570
1,967
2,163
2,188
2,198
Other Liabilities
571
590
2,172
2,415
2,718
Total Liabilities
32,287
36,841
49,453
37,195
36,476
Common Equity (Total)
24,900
27,153
28,169
29,250
29,297
Total Shareholders' Equity
24,900
27,153
28,169
29,250
29,297
Total Equity
24,900
27,153
28,169
29,250
29,297
Liabilities & Shareholders' Equity
57,187
63,995
77,639
66,459
65,784
Non-Equity Reserves
-
-
17
14
11

About Rashtriya Chemicals & Fertilisers

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Address
Priyadarshini Building
Mumbai Maharashtra 400022
India
Employees -
Website http://www.rcfltd.com
Updated 09/14/2018
Rashtriya Chemicals & Fertilizers Ltd. is an India based fertilizers manufacturing company. It manufactures and sales fertilizers, chemicals and other industrial products. The company was founded on March 6, 1978 and is headquartered in Mumbai, India.

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