Rashtriya Chemicals and Fertilizers Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rashtriya Chemicals and Fertilizers Limited's balance sheet done over the years? Its assets were worth $114,557,200,000 last year, which is more than in the previous period. 60% of Rashtriya Chemicals and Fertilizers Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $68,499,800,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2011 | 37775900000 | 17.67B | 46.78% |
|---|---|---|---|
| 2012 | 56588800000 | 34.89B | 61.66% |
| 2015 | 62935100000 | 35.78B | 56.86% |
| 2016 | 77411700000 | 49.12B | 63.46% |
| 2018 | 64205800000 | 34.90B | 54.37% |
| 2019 | 89154400000 | 58.85B | 66.02% |
| 2020 | 102932700000 | 71.14B | 69.12% |
| 2021 | 76211400000 | 42.87B | 56.26% |
| 2022 | 105308200000 | 66.48B | 63.14% |
| 2024 | 114557200000 | 68.49B | 59.8% |
RCF.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.56B | 10.99B | 14.71B | 20.7M | 35.9M | 52.4M | 20.6M | 834.9M | 5.92B | 4.19B |
Short term investments | 53.7M | 80.4M | 3.45B | -900K | -1.12B | -1.96B | 11.5M | 15.4M | 0 | 1.73B |
Net receivables | 35.49B | 33.24B | 19.56B | 62.97B | 48.28B | 29.82B | 43.28B | 316.5M | 0 | 0 |
Inventory | 25.82B | 23.27B | 7.87B | 9.49B | 14.78B | 7.41B | 12.18B | 9.93B | 11.78B | 5.34B |
Other current assets | 7.68B | 4.1M | 1.1M | 800K | 1.3M | 2.61B | 1.03B | 33.96B | 21.06B | 12.24B |
Total current assets | 70.56B | 67.59B | 42.15B | 72.49B | 63.10B | 39.68B | 56.29B | 44.45B | 38.77B | 23.52B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 29.83B | 26.39B | 25.51B | 25.54B | 22.18B | 20.55B | 16.88B | 16.08B | 16.29B | 14.22B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 300K | 16M | 29.8M | 26.2M | 9.9M | 14.1M | 55.9M | 52.4M | 27.7M | 12.3M |
Long term investments | 9.91B | 9.26B | 6.44B | 2.55B | 1.94B | 2.58B | -9.8M | -13.7M | 0 | -1.73B |
Other non-current assets | 4.23B | 1.87B | 1.85B | 1.13B | 450.1M | -213.9M | 3.07B | 100K | 1.49B | 1.74B |
Total non-current assets | 43.99B | 37.70B | 34.06B | 30.43B | 26.04B | 24.52B | 21.11B | 18.48B | 17.81B | 14.24B |
Total assets | 114.55B | 105.30B | 76.21B | 102.93B | 89.15B | 64.20B | 77.41B | 62.93B | 56.58B | 37.77B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 398.2M | 8.27B | 6.10B | 5.92B | 4.93B | 5.90B | 4.72B | 5.05B | 0 | 0 |
Short term debt | 23.48B | 18.50B | 10.26B | 42.24B | 30.36B | 9.19B | 26.61B | 15.86B | 9.09B | 0 |
Total current liabilities | 53.20B | 50.52B | 25.58B | 58.33B | 47.05B | 24.24B | 41.72B | 27.56B | 27.69B | 10.93B |
| Non-current liabilities: | ||||||||||
Long term debt | 9.48B | 11.27B | 10.52B | 6.10B | 4.25B | 3.20B | 1.52B | 4.14B | 3.05B | 5.18B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.55B |
Other non-current liabilities | 2.52B | 2.25B | 4.58B | 4.72B | 4.74B | 7.46B | 5.74B | 1.51B | 2.00B | 0 |
Total non-current liabilities | 15.29B | 15.96B | 17.28B | 12.81B | 11.80B | 10.66B | 7.40B | 8.21B | 7.19B | 6.73B |
Total liabilities | 68.49B | 66.48B | 42.87B | 71.14B | 58.85B | 34.90B | 49.12B | 35.78B | 34.89B | 17.67B |
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