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RHI Magnesita India Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 7151.14 Cr. P/BV 1.75 Book Value (Rs.) 197.66
52 Week High/Low (Rs.) 548/336 FV/ML 1/1 P/E(X) 35.31
Bookclosure 12/09/2025 EPS (Rs.) 9.81 Div Yield (%) 0.72
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2065.012065.011879.961609.961201.39
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital20.6520.6518.8016.1012.01
Total Share Capital20.6520.6518.8016.1012.01
      
Reserves and Surplus3977.973825.072872.241012.62789.68
Total Reserves and Surplus3977.973825.072872.241012.62789.68
Total Shareholders Funds3998.623845.722891.031028.72801.69
Equity Share Application Money0.000.000.000.004.09
Minority Interest0.000.0089.360.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings215.48237.08241.9333.4259.81
Deferred Tax Liabilities [Net]21.0018.1351.270.000.00
Other Long Term Liabilities127.36127.2787.875.982.87
Long Term Provisions2.892.862.810.000.00
Total Non-Current Liabilities366.73385.34383.8839.4062.68
      
CURRENT LIABILITIES     
Short Term Borrowings30.35125.511250.7325.620.00
Trade Payables621.65582.82871.80526.67347.85
Other Current Liabilities118.31175.76391.4250.9341.99
Short Term Provisions40.140.3914.302.911.35
Total Current Liabilities810.45884.472528.25606.13391.19
      
Total Capital And Liabilities5175.805115.545892.511674.251259.65
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets856.30870.18883.89276.86239.48
Intangible Assets1006.221067.781090.805.633.66
Capital Work-In-Progress63.3348.7639.3433.8446.26
Fixed Assets1925.851986.722014.02316.33289.40
Goodwill On Consolidation867.17867.171283.510.000.00
Non-Current Investments0.010.010.010.000.00
Deferred Tax Assets [Net]42.3021.590.005.931.97
Long Term Loans And Advances0.000.000.000.005.20
Other Non-Current Assets36.3341.8838.1013.956.65
Total Non-Current Assets2871.672917.373335.64336.21303.22
      
      
CURRENT ASSETS     
Inventories1073.55905.32956.20608.04353.09
Trade Receivables732.97816.91787.45489.02327.71
Cash And Cash Equivalents99.2053.26326.0978.09160.24
OtherCurrentAssets398.40422.69487.13162.88115.38
Total Current Assets2304.132198.172556.871338.03956.42
      
Total Assets5175.805115.545892.511674.251259.65
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities114.3377.910.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.010.010.010.000.00

 
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