Markets

BALANCE SHEET

You can view the balance sheet for the last 5 years.

RHI Magnesita India Ltd.

Mar 13, 04:01 BSE 375.20 ( -5.05 -1.33%)

Volume14345

Prev. Close
380.25

Open Price
381.30

Today's Low / High

364.75 382.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

361.90 547.65

Mar 13, 03:57 NSE 375.50( -5.40 -1.42%)

Volume255259

Prev. Close
380.90

Open Price
382.00

Today's Low / High

364.00 383.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 375.50 (94)

52 Wk Low / High

361.90 547.90

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2065.01	2065.01	1879.96	1609.96	1201.39

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.65	20.65	18.80	16.10	12.01
Total Share Capital	20.65	20.65	18.80	16.10	12.01

Reserves and Surplus	3977.97	3825.07	2872.24	1012.62	789.68
Total Reserves and Surplus	3977.97	3825.07	2872.24	1012.62	789.68
Total Shareholders Funds	3998.62	3845.72	2891.03	1028.72	801.69
Equity Share Application Money	0.00	0.00	0.00	0.00	4.09
Minority Interest	0.00	0.00	89.36	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	215.48	237.08	241.93	33.42	59.81
Deferred Tax Liabilities [Net]	21.00	18.13	51.27	0.00	0.00
Other Long Term Liabilities	127.36	127.27	87.87	5.98	2.87
Long Term Provisions	2.89	2.86	2.81	0.00	0.00
Total Non-Current Liabilities	366.73	385.34	383.88	39.40	62.68

CURRENT LIABILITIES
Short Term Borrowings	30.35	125.51	1250.73	25.62	0.00
Trade Payables	621.65	582.82	871.80	526.67	347.85
Other Current Liabilities	118.31	175.76	391.42	50.93	41.99
Short Term Provisions	40.14	0.39	14.30	2.91	1.35
Total Current Liabilities	810.45	884.47	2528.25	606.13	391.19

Total Capital And Liabilities	5175.80	5115.54	5892.51	1674.25	1259.65

ASSETS
NON-CURRENT ASSETS
Tangible Assets	856.30	870.18	883.89	276.86	239.48
Intangible Assets	1006.22	1067.78	1090.80	5.63	3.66
Capital Work-In-Progress	63.33	48.76	39.34	33.84	46.26
Fixed Assets	1925.85	1986.72	2014.02	316.33	289.40
Goodwill On Consolidation	867.17	867.17	1283.51	0.00	0.00
Non-Current Investments	0.01	0.01	0.01	0.00	0.00
Deferred Tax Assets [Net]	42.30	21.59	0.00	5.93	1.97
Long Term Loans And Advances	0.00	0.00	0.00	0.00	5.20
Other Non-Current Assets	36.33	41.88	38.10	13.95	6.65
Total Non-Current Assets	2871.67	2917.37	3335.64	336.21	303.22


CURRENT ASSETS
Inventories	1073.55	905.32	956.20	608.04	353.09
Trade Receivables	732.97	816.91	787.45	489.02	327.71
Cash And Cash Equivalents	99.20	53.26	326.09	78.09	160.24
OtherCurrentAssets	398.40	422.69	487.13	162.88	115.38
Total Current Assets	2304.13	2198.17	2556.87	1338.03	956.42

Total Assets	5175.80	5115.54	5892.51	1674.25	1259.65

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	114.33	77.91	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01	0.01	0.01	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2065.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.65
Total Share Capital	20.65
Reserves and Surplus	3977.97
Total Reserves and Surplus	3977.97
Total Shareholders Funds	3998.62
Equity Share Application Money	0.00
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	215.48
Deferred Tax Liabilities [Net]	21.00
Other Long Term Liabilities	127.36
Long Term Provisions	2.89
Total Non-Current Liabilities	366.73
CURRENT LIABILITIES
Short Term Borrowings	30.35
Trade Payables	621.65
Other Current Liabilities	118.31
Short Term Provisions	40.14
Total Current Liabilities	810.45
Total Capital And Liabilities	5175.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets	856.30
Intangible Assets	1006.22
Capital Work-In-Progress	63.33
Fixed Assets	1925.85
Goodwill On Consolidation	867.17
Non-Current Investments	0.01
Deferred Tax Assets [Net]	42.30
Long Term Loans And Advances	0.00
Other Non-Current Assets	36.33
Total Non-Current Assets	2871.67
CURRENT ASSETS
Inventories	1073.55
Trade Receivables	732.97
Cash And Cash Equivalents	99.20
OtherCurrentAssets	398.40
Total Current Assets	2304.13
Total Assets	5175.80
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	114.33
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01