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Rashtriya Chemicals And Fertilizers Limited (RCF.NS)

-NSE
53.55 Down 0.85(1.56%) 5:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents720,000  1,772,000  5,925,000  4,195,000  
Short Term Investments -   -   -  3,059,000  
Net Receivables28,069,000  26,146,000  20,112,000  9,148,000  
Inventory8,039,000  12,063,000  11,782,000  5,353,000  
Other Current Assets581,000  643,000  991,000  818,000  
Total Current Assets 37,409,000   40,626,000   38,810,000   22,577,000  
Long Term Investments2,000  2,000  2,000  2,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 56,405,000   58,599,000   56,422,000   37,877,000  
Liabilities
Current Liabilities
Accounts Payable4,934,000  7,382,000  12,641,000  5,087,000  
Short/Current Long Term Debt17,080,000  17,702,000  12,860,000  5,169,000  
Other Current Liabilities5,319,000  4,770,000  4,057,000  3,273,000  
Total Current Liabilities 23,603,000   28,622,000   28,054,000   12,270,000  
Long Term Debt3,730,000  2,589,000  3,055,000  1,990,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 31,505,000   35,144,000   34,726,000   17,772,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock5,517,000  5,517,000  5,517,000  5,517,000  
Retained Earnings -  17,936,000  16,177,000  14,586,000  
Treasury Stock19,383,000  2,000  2,000  2,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.