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RHI Magnesita India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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10613.14 Cr.
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P/BV
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2.71
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Book Value (Rs.)
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189.48
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52 Week High/Low (Rs.)
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672/376
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FV/ML
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1/1
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P/E(X)
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52.41
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Bookclosure
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13/09/2024
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EPS (Rs.)
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9.81
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Div Yield (%)
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0.49
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 5175.80 | 5115.54 | 5892.51 | 1674.25 | 1259.65 |
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| 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 |
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| 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 |
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| Total Assets | 5175.80 | 5115.54 | 5892.51 | 1674.25 | 1259.65 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 77.91 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
