RHI MAGNESITA INDIA
|
RHI MAGNESITA INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹21 Cr | ₹19 Cr | ₹16 Cr | ₹12 Cr | ₹12 Cr |
Equity - Authorised | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹12 Cr | ₹12 Cr |
Equity - Issued | ₹21 Cr | ₹19 Cr | ₹16 Cr | ₹12 Cr | ₹12 Cr |
Equity Paid Up | ₹21 Cr | ₹19 Cr | ₹16 Cr | ₹12 Cr | ₹12 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | ₹4.09 Cr | ₹4.09 Cr |
Total Reserves | ₹3,825 Cr | ₹2,872 Cr | ₹1,013 Cr | ₹790 Cr | ₹687 Cr |
Securities Premium | ₹3,510 Cr | ₹2,431 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr |
Capital Reserves | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Profit & Loss Account Balance | ₹214 Cr | ₹340 Cr | ₹846 Cr | ₹623 Cr | ₹521 Cr |
General Reserves | ₹87 Cr | ₹87 Cr | ₹87 Cr | ₹87 Cr | ₹87 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹3,825 Cr | ₹2,872 Cr | ₹1,013 Cr | ₹790 Cr | ₹687 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,846 Cr | ₹2,891 Cr | ₹1,029 Cr | ₹806 Cr | ₹703 Cr |
Minority Interest | - | ₹89 Cr | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹237 Cr | ₹242 Cr | ₹33 Cr | ₹60 Cr | ₹58 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | ₹245 Cr | ₹234 Cr | ₹59 Cr | ₹60 Cr | ₹58 Cr |
Loans - Banks | ₹8.77 Cr | ₹13 Cr | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹-16 Cr | ₹-5.17 Cr | ₹-26 Cr | ₹-0.25 Cr | - |
Deferred Tax Assets / Liabilities | ₹-3.46 Cr | ₹51 Cr | ₹-5.93 Cr | ₹-1.97 Cr | ₹-0.73 Cr |
Deferred Tax Assets | ₹225 Cr | ₹50 Cr | ₹10 Cr | ₹5.90 Cr | ₹5.46 Cr |
Deferred Tax Liability | ₹222 Cr | ₹101 Cr | ₹4.17 Cr | ₹3.93 Cr | ₹4.73 Cr |
Other Long Term Liabilities | ₹117 Cr | ₹88 Cr | ₹5.98 Cr | ₹2.87 Cr | ₹0.73 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹544 Cr | ₹457 Cr | ₹1.02 Cr | - | - |
Total Non-Current Liabilities | ₹895 Cr | ₹838 Cr | ₹34 Cr | ₹61 Cr | ₹58 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹583 Cr | ₹844 Cr | ₹527 Cr | ₹348 Cr | ₹235 Cr |
Sundry Creditors | ₹583 Cr | ₹844 Cr | ₹527 Cr | ₹348 Cr | ₹235 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹229 Cr | ₹458 Cr | ₹62 Cr | ₹32 Cr | ₹39 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹7.98 Cr | ₹31 Cr | ₹6.28 Cr | ₹2.72 Cr | ₹7.66 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹221 Cr | ₹427 Cr | ₹56 Cr | ₹29 Cr | ₹31 Cr |
Short Term Borrowings | ₹46 Cr | ₹1,183 Cr | - | - | ₹7.99 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | ₹7.99 Cr |
Working Capital Loans- Sec | - | - | - | - | ₹7.99 Cr |
Buyers Credits - Unsec | - | ₹8.37 Cr | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹46 Cr | ₹1,175 Cr | - | - | ₹-7.99 Cr |
Short Term Provisions | ₹29 Cr | ₹22 Cr | ₹381 Cr | ₹333 Cr | ₹281 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹2.25 Cr | - | ₹365 Cr | ₹322 Cr | ₹273 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹27 Cr | ₹22 Cr | ₹16 Cr | ₹12 Cr | ₹8.42 Cr |
Total Current Liabilities | ₹887 Cr | ₹2,508 Cr | ₹969 Cr | ₹713 Cr | ₹563 Cr |
Total Liabilities | ₹5,627 Cr | ₹6,326 Cr | ₹2,032 Cr | ₹1,580 Cr | ₹1,324 Cr |
ASSETS | |||||
Gross Block | ₹4,140 Cr | ₹4,098 Cr | ₹396 Cr | ₹326 Cr | ₹285 Cr |
Less: Accumulated Depreciation | ₹1,009 Cr | ₹840 Cr | ₹114 Cr | ₹83 Cr | ₹58 Cr |
Less: Impairment of Assets | ₹326 Cr | - | - | - | - |
Net Block | ₹2,805 Cr | ₹3,258 Cr | ₹282 Cr | ₹243 Cr | ₹228 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹49 Cr | ₹39 Cr | ₹34 Cr | ₹46 Cr | ₹8.59 Cr |
Non Current Investments | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr |
Long Term Investment | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr |
Long Term Loans & Advances | ₹566 Cr | ₹479 Cr | ₹15 Cr | ₹12 Cr | ₹8.13 Cr |
Other Non Current Assets | ₹6.50 Cr | ₹4.62 Cr | ₹0.63 Cr | ₹0.30 Cr | ₹0.52 Cr |
Total Non-Current Assets | ₹3,427 Cr | ₹3,781 Cr | ₹332 Cr | ₹301 Cr | ₹245 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹905 Cr | ₹956 Cr | ₹608 Cr | ₹353 Cr | ₹278 Cr |
Raw Materials | ₹418 Cr | ₹353 Cr | ₹204 Cr | ₹80 Cr | ₹64 Cr |
Work-in Progress | ₹76 Cr | ₹71 Cr | ₹40 Cr | ₹25 Cr | ₹22 Cr |
Finished Goods | ₹178 Cr | ₹229 Cr | ₹127 Cr | ₹71 Cr | ₹55 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹72 Cr | ₹61 Cr | ₹24 Cr | ₹16 Cr | ₹17 Cr |
Other Inventory | ₹161 Cr | ₹242 Cr | ₹212 Cr | ₹161 Cr | ₹120 Cr |
Sundry Debtors | ₹817 Cr | ₹756 Cr | ₹489 Cr | ₹328 Cr | ₹332 Cr |
Debtors more than Six months | ₹41 Cr | ₹28 Cr | ₹9.64 Cr | ₹6.44 Cr | - |
Debtors Others | ₹797 Cr | ₹741 Cr | ₹487 Cr | ₹324 Cr | ₹338 Cr |
Cash and Bank | ₹53 Cr | ₹326 Cr | ₹78 Cr | ₹160 Cr | ₹127 Cr |
Cash in hand | ₹0.03 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.06 Cr |
Balances at Bank | ₹53 Cr | ₹326 Cr | ₹78 Cr | ₹160 Cr | ₹127 Cr |
Other cash and bank balances | - | ₹0.00 Cr | - | - | - |
Other Current Assets | ₹68 Cr | ₹127 Cr | ₹6.99 Cr | ₹9.98 Cr | ₹10 Cr |
Interest accrued on Investments | ₹0.55 Cr | ₹0.75 Cr | ₹0.29 Cr | ₹0.78 Cr | ₹1.70 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹63 Cr | ₹90 Cr | ₹3.32 Cr | ₹2.23 Cr | ₹2.47 Cr |
Other current_assets | ₹4.34 Cr | ₹37 Cr | ₹3.38 Cr | ₹6.97 Cr | ₹6.15 Cr |
Short Term Loans and Advances | ₹357 Cr | ₹380 Cr | ₹519 Cr | ₹427 Cr | ₹331 Cr |
Advances recoverable in cash or in kind | ₹289 Cr | ₹342 Cr | ₹112 Cr | ₹65 Cr | ₹35 Cr |
Advance income tax and TDS | ₹2.22 Cr | - | ₹363 Cr | ₹325 Cr | ₹275 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹66 Cr | ₹37 Cr | ₹44 Cr | ₹37 Cr | ₹21 Cr |
Total Current Assets | ₹2,200 Cr | ₹2,545 Cr | ₹1,701 Cr | ₹1,278 Cr | ₹1,079 Cr |
Net Current Assets (Including Current Investments) | ₹1,314 Cr | ₹37 Cr | ₹732 Cr | ₹565 Cr | ₹516 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹5,627 Cr | ₹6,326 Cr | ₹2,032 Cr | ₹1,580 Cr | ₹1,324 Cr |
Contingent Liabilities | ₹39 Cr | ₹46 Cr | ₹18 Cr | ₹16 Cr | ₹12 Cr |
Total Debt | ₹363 Cr | ₹1,493 Cr | ₹59 Cr | ₹60 Cr | ₹70 Cr |
Book Value | - | 153.78 | 63.90 | 66.73 | 58.20 |
Adjusted Book Value | 186.23 | 153.78 | 63.90 | 66.73 | 58.20 |
Compare Balance Sheet of peers of RHI MAGNESITA INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RHI MAGNESITA INDIA | ₹9,954.3 Cr | 3.4% | -2.9% | -32.6% | Stock Analytics | |
VESUVIUS INDIA | ₹8,847.7 Cr | 2.3% | -1.4% | 21.1% | Stock Analytics | |
IFGL REFRACTORIES | ₹1,443.6 Cr | -4% | -10.8% | -43.6% | Stock Analytics | |
MORGANITE CRUCIBLE (INDIA) | ₹831.6 Cr | -0.4% | 4.3% | -9.4% | Stock Analytics | |
ORIENT CERATECH | ₹537.9 Cr | 1% | -0.1% | -21.2% | Stock Analytics | |
ASSOCIATED CERAMICS | ₹47.1 Cr | -5.9% | 7.6% | -75.5% | Stock Analytics |
RHI MAGNESITA INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RHI MAGNESITA INDIA | 3.4% |
-2.9% |
-32.6% |
SENSEX | 0.7% |
-0.1% |
8.8% |
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