Balance Sheet

  • Company Name :
RHI Magnesita India Ltd Industry : (Refractories)
  • BSE Code:
  • 534076
  • NSE Symbol:
  • RHIM
  • P/E(TTM):
  • 53.09
  • ISIN Demat:
  • INE743M01012
  • Div & Yield%:
  • 0.54
  • EPS(TTM):
  • 8.74
  • Book Value(₹):
  • 199.09
  • Market Cap(₹Cr.):
  • 9,582.70
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 20.65 20.65 18.80 16.10 12.01
Reserves 4,054.81 3,880.94 2,909.55 1,011.26 789.39
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 4.09
Total Shareholders Funds 4,075.46 3,901.59 2,928.35 1,027.36 805.49
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 45.34 111.15 617.98 64.71 62.14
Total Debt 45.34 111.15 617.98 64.71 62.14
Other Liabilities 2.59 1.91 1.58 1.47 0.99
Total Liabilities 4,123.39 4,014.65 3,547.91 1,093.54 868.62
APPLICATION OF FUNDS :          
Gross Block 1,289.34 1,230.29 1,180.17 391.25 321.49
Less: Accumulated Depreciation 273.66 209.30 150.16 113.01 82.70
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,015.68 1,020.99 1,030.01 278.24 238.79
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 49.59 34.02 27.47 33.84 46.26
Investments 1,864.92 1,864.92 1,717.89 10.13 10.13
Current Assets, Loans & Advances          
Inventories 770.72 619.43 633.90 607.71 352.59
Sundry Debtors 606.25 701.41 511.25 488.14 327.38
Cash and Bank Balance 73.40 34.62 122.40 70.93 154.00
Loans and Advances 333.15 314.18 358.87 162.59 115.14
Total Current Assets 1,783.52 1,669.65 1,626.41 1,329.37 949.11
Less : Current Liabilities and Provisions          
Current Liabilities 572.41 567.66 860.02 561.35 378.74
Provisions 24.23 23.33 2.34 17.30 11.51
Total CL & Provisions 596.65 590.99 862.36 578.64 390.25
Net Current Assets 1,186.87 1,078.66 764.05 750.72 558.86
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 17.83 16.54 6.79 10.07 2.76
Deferred Tax Liability 38.26 33.63 32.70 3.41 0.02
Net Deferred Tax -20.43 -17.09 -25.91 6.66 2.74
Other Assets 26.77 33.15 34.40 13.95 11.84
Total Assets 4,123.40 4,014.66 3,547.91 1,093.55 868.62
Contingent Liabilities 31.08 28.37 30.90 17.88 16.18