Balance Sheet

RHI Magnesita India Ltd
Refractories / Intermediates
BSE Code:	534076	NSE Symbol:	RHIM	P/E :	44.31
ISIN Demat:	INE743M01012	Div & Yield %:	0.49	EPS :	11.5
Book Value:	192.75	Market Cap (Rs. Cr.):	10,522.28	Face Value :	1

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	20.65	18.80	16.10	12.01	12.01	12.01
Reserves Total	3,880.94	2,909.55	1,011.26	789.39	687.58	364.22
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	4.09	4.09	0.00
Total Shareholders Funds	3,901.59	2,928.35	1,027.36	805.49	703.68	376.23
Secured Loans	0.00	0.00	0.00	0.00	7.99	0.00
Unsecured Loans	111.15	617.98	64.71	62.39	62.62	0.00
Total Debt	111.15	617.98	64.71	62.39	70.61	0.00
Other Liabilities	1.91	1.58	1.47	0.99	0.73	0.70
Total Liabilities	4,014.65	3,547.91	1,093.54	868.87	775.02	376.93
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,230.29	1,180.17	391.25	321.49	280.43	81.40
Less : Accumulated Depreciation	209.30	150.16	113.01	82.70	57.43	21.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,020.99	1,030.01	278.24	238.79	223.00	60.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	34.02	27.47	33.84	46.26	8.59	2.72
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,864.92	1,717.89	10.13	10.13	10.13	103.16
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	619.43	633.90	607.71	352.59	277.44	117.44
Sundry Debtors	701.41	511.25	450.22	327.38	332.28	157.43
Cash and Bank Balance	34.62	122.40	70.93	154.00	121.04	27.87
Loans and Advances	314.19	358.87	200.51	115.14	68.71	32.58
Total Current Assets	1,669.65	1,626.41	1,329.36	949.11	799.47	335.33
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	590.61	860.02	573.95	378.48	267.97	125.62
Provisions	0.38	2.34	4.69	11.51	8.42	4.50
Total Current Liabilities & Provisions	590.99	862.36	578.64	390.00	276.39	130.13
Net Current Assets	1,078.67	764.05	750.72	559.11	523.08	205.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	12.00	6.79	6.66	5.86	5.55	0.00
Deferred Tax Liability	29.10	32.70	0.00	3.13	3.98	1.01
Net Deferred Tax	-17.10	-25.91	6.66	2.73	1.57	-1.01
Other Assets	33.15	34.40	13.95	11.84	8.65	6.85
Total Assets	4,014.66	3,547.91	1,093.55	868.86	775.02	376.93
Contingent Liabilities	28.37	30.90	17.88	16.18	12.48	1.15

Company Snapshot

Read it, Learn it and Do it for your investment Needs

Balance Sheet