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    Rashtriya Chemicals And Fertilizers Limited (RCF.NS)

    -NSE
    42.70 Up 0.40(0.95%) 11:49PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents856,000  720,000  1,771,000  5,925,000  
    Short Term Investments -   -   -   -  
    Net Receivables33,292,000  28,195,000  26,105,000  20,112,000  
    Inventory9,932,000  8,039,000  12,063,000  11,782,000  
    Other Current Assets357,000  409,000  609,000  991,000  
    Total Current Assets 44,454,000   37,408,000   40,584,000   38,810,000  
    Long Term Investments2,000  2,000  4,000  2,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 62,935,000   56,405,000   58,602,000   56,422,000  
    Liabilities
    Current Liabilities
    Accounts Payable5,979,000  4,941,000  7,385,000  12,641,000  
    Short/Current Long Term Debt19,997,000  17,800,000  17,701,000  12,860,000  
    Other Current Liabilities4,083,000  3,196,000  4,775,000  4,057,000  
    Total Current Liabilities 27,569,000   23,621,000   28,631,000   28,054,000  
    Long Term Debt4,148,000  3,730,000  2,589,000  3,055,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 35,782,000   31,505,000   35,145,000   34,726,000  
    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 Earnings21,635,000  19,382,000  17,939,000  16,177,000  
    Treasury Stock2,000  2,000  2,000  2,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.