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RHI MAGNESITA INDIA
Balance Sheet

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RHI MAGNESITA INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -153.7863.9066.7358.20
Adjusted Book Value 186.23153.7863.9066.7358.20

Compare Balance Sheet of peers of RHI MAGNESITA INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RHI MAGNESITA INDIA ₹9,668.3 Cr -2.5% 16.2% -24.8% Stock Analytics
VESUVIUS INDIA ₹8,931.7 Cr 1.7% 0.1% 18.2% Stock Analytics
IFGL REFRACTORIES ₹1,253.6 Cr -8.3% -5.2% -43.6% Stock Analytics
MORGANITE CRUCIBLE (INDIA) ₹806.0 Cr 2.6% 11.6% 1.9% Stock Analytics
ORIENT CERATECH ₹386.2 Cr 1.8% -4.9% -41% Stock Analytics


RHI MAGNESITA INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RHI MAGNESITA INDIA

-2.5%

16.2%

-24.8%

SENSEX

-1.5%

1.1%

1.2%


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