30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Rashtriya Chemicals & Fertilizers Ltd.

BSE

  • 81.75 7.15 (9.58%)
  • Vol: 5119145
  • BSE Code: 524230
  • PREV. CLOSE
    74.60
  • OPEN PRICE
    76.00
  • BID PRICE (QTY.)
    81.75(16)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 81.75 0.00 (0%)
  • Vol: 25469426
  • NSE Code: RCF
  • PREV. CLOSE
    81.75
  • OPEN PRICE
    76.00
  • BID PRICE (QTY.)
    81.75(4675)
  • OFFER PRICE (QTY.)
    0.00(0)

Rashtriya Chemicals & Fertilizers Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
88020.00
78640.00
67240.00
69180.00
65320.00
     Sales
42050.00
39570.00
34330.00
38580.00
35710.00
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
130.00
120.00
100.00
120.00
100.00
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
45830.00
38950.00
32810.00
30480.00
29510.00
Less: Excise Duty
1420.00
1480.00
1360.00
1440.00
990.00
Net Sales
86590.00
77160.00
65880.00
67740.00
64340.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-2340.00
-80.00
3100.00
-70.00
-4590.00
Raw Material Consumed
42380.00
34880.00
28150.00
33910.00
39560.00
     Opening Raw Materials
3630.00
1520.00
2750.00
2600.00
1170.00
     Purchases Raw Materials
33620.00
31730.00
24080.00
25070.00
21870.00
     Closing Raw Materials
3540.00
3630.00
1520.00
2750.00
2600.00
     Other Direct Purchases / Brought in cost
8670.00
5260.00
2840.00
9000.00
19110.00
     Other raw material cost
17350.00
10520.00
5680.00
18010.00
38230.00
Power & Fuel Cost
23890.00
15860.00
13250.00
12420.00
10150.00
     Electricity & Power
23500.00
14780.00
12530.00
11860.00
9750.00
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
390.00
1080.00
720.00
560.00
410.00
Employee Cost
4940.00
5280.00
4430.00
4500.00
4020.00
     Salaries, Wages & Bonus
4160.00
4320.00
3830.00
3790.00
3450.00
     Contributions to EPF & Pension Funds
440.00
420.00
400.00
380.00
280.00
     Workmen and Staff Welfare Expenses
550.00
600.00
480.00
440.00
370.00
     Other Employees Cost
-220.00
-60.00
-280.00
-110.00
-80.00
Other Manufacturing Expenses
11420.00
11260.00
9100.00
9220.00
9130.00
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
1530.00
1610.00
1920.00
1750.00
1410.00
     Packing Material Consumed
1290.00
1510.00
1150.00
1090.00
1160.00
     Other Mfg Exp
8600.00
8140.00
6030.00
6380.00
6560.00
General and Administration Expenses
1280.00
1070.00
700.00
770.00
540.00
     Rent , Rates & Taxes
160.00
140.00
170.00
300.00
150.00
     Insurance
160.00
150.00
140.00
90.00
80.00
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
NA
NA
NA
NA
NA
     Traveling and conveyance
50.00
60.00
70.00
80.00
60.00
     Other Administration
970.00
780.00
390.00
370.00
310.00
Selling and Distribution Expenses
350.00
330.00
370.00
370.00
850.00
     Advertisement & Sales Promotion
100.00
110.00
80.00
150.00
90.00
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
NA
NA
NA
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
250.00
220.00
280.00
230.00
760.00
Miscellaneous Expenses
180.00
430.00
1350.00
910.00
810.00
     Bad debts /advances written off
0.00
20.00
10.00
10.00
190.00
     Provision for doubtful debts
10.00
40.00
70.00
150.00
20.00
     Losson disposal of fixed assets(net)
10.00
80.00
20.00
0.00
20.00
     Losson foreign exchange fluctuations
NA
NA
710.00
250.00
150.00
     Losson sale of non-trade current investments
NA
NA
NA
NA
80.00
     Other Miscellaneous Expenses
160.00
290.00
550.00
500.00
340.00
Less: Expenses Capitalised
NA
NA
220.00
180.00
160.00
Total Expenditure
82110.00
69020.00
60230.00
61860.00
60310.00
Operating Profit (Excl OI)
4480.00
8140.00
5650.00
5880.00
4030.00
Other Income
1350.00
1060.00
760.00
930.00
1670.00
     Interest Received
60.00
60.00
120.00
290.00
370.00
     Dividend Received
0.00
0.00
0.00
50.00
60.00
     Profit on sale of Fixed Assets
0.00
0.00
0.00
0.00
10.00
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
310.00
120.00
120.00
40.00
390.00
     Foreign Exchange Gains
10.00
110.00
NA
NA
NA
     Others
970.00
770.00
520.00
550.00
850.00
Operating Profit
5830.00
9200.00
6400.00
6810.00
5690.00
Interest
1480.00
1230.00
1370.00
1340.00
530.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
180.00
230.00
300.00
240.00
210.00
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
30.00
30.00
10.00
20.00
30.00
     Other Interest
1270.00
980.00
1060.00
1070.00
290.00
PBDT
4350.00
7970.00
5030.00
5480.00
5170.00
Depreciation
1500.00
2630.00
1450.00
1760.00
1430.00
Profit Before Taxation & Exceptional Items
2850.00
5330.00
3590.00
3720.00
3740.00
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
2850.00
5330.00
3590.00
3720.00
3740.00
Provision for Tax
1000.00
1880.00
1170.00
990.00
1250.00
     Current Income Tax
1060.00
2480.00
1040.00
1050.00
850.00
     Deferred Tax
140.00
-600.00
140.00
290.00
590.00
     Other taxes
80.00
-1210.00
280.00
230.00
990.00
Profit After Tax
1850.00
3460.00
2410.00
2730.00
2490.00
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
1850.00
3460.00
2410.00
2730.00
2490.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
NA
NA
NA
NA
NA
Appropriations
1850.00
3460.00
2410.00
2730.00
2490.00
     General Reserves
1120.00
2260.00
1440.00
1760.00
1590.00
     Proposed Equity Dividend
610.00
990.00
830.00
830.00
770.00
     Corporate dividend tax
120.00
200.00
140.00
140.00
130.00
     Other Appropriation
NA
NA
NA
NA
NA
Equity Dividend %
11.00
18.00
15.00
15.00
14.00
Earnings Per Share
3.00
6.00
4.00
5.00
5.00
Adjusted EPS
3.00
6.00
4.00
5.00
5.00