RHI MAGNESITA INDIA
|
RHI MAGNESITA INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹19 Cr | ₹16 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity - Authorised | ₹31 Cr | ₹31 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity - Issued | ₹19 Cr | ₹16 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity Paid Up | ₹19 Cr | ₹16 Cr | ₹12 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 | ₹2,872 Cr | ₹1,013 Cr | ₹790 Cr | ₹687 Cr | ₹364 Cr |
Securities Premium | ₹2,431 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr | - |
Capital Reserves | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | - |
Profit & Loss Account Balance | ₹340 Cr | ₹846 Cr | ₹623 Cr | ₹521 Cr | ₹281 Cr |
General Reserves | ₹87 Cr | ₹87 Cr | ₹87 Cr | ₹87 Cr | ₹83 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹2,872 Cr | ₹1,013 Cr | ₹790 Cr | ₹687 Cr | ₹364 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,891 Cr | ₹1,029 Cr | ₹806 Cr | ₹703 Cr | ₹376 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 | ₹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 | ₹296 Cr | ₹59 Cr | ₹60 Cr | ₹58 Cr | - |
Loans - Banks | ₹13 Cr | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹-67 Cr | ₹-26 Cr | ₹-0.25 Cr | - | - |
Deferred Tax Assets / Liabilities | ₹51 Cr | ₹-5.93 Cr | ₹-1.97 Cr | ₹-0.73 Cr | ₹1.01 Cr |
Deferred Tax Assets | ₹49 Cr | ₹10 Cr | ₹5.90 Cr | ₹5.46 Cr | ₹2.91 Cr |
Deferred Tax Liability | ₹101 Cr | ₹4.17 Cr | ₹3.93 Cr | ₹4.73 Cr | ₹3.92 Cr |
Other Long Term Liabilities | ₹88 Cr | ₹5.98 Cr | ₹2.87 Cr | ₹0.73 Cr | ₹0.70 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹448 Cr | ₹1.02 Cr | - | - | - |
Total Non-Current Liabilities | ₹829 Cr | ₹34 Cr | ₹61 Cr | ₹58 Cr | ₹1.71 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹872 Cr | ₹527 Cr | ₹348 Cr | ₹235 Cr | ₹111 Cr |
Sundry Creditors | ₹872 Cr | ₹527 Cr | ₹348 Cr | ₹235 Cr | ₹111 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹430 Cr | ₹62 Cr | ₹32 Cr | ₹39 Cr | ₹14 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹31 Cr | ₹6.28 Cr | ₹2.72 Cr | ₹7.66 Cr | ₹0.60 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹399 Cr | ₹56 Cr | ₹29 Cr | ₹31 Cr | ₹14 Cr |
Short Term Borrowings | ₹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 | ₹1,175 Cr | - | - | ₹-7.99 Cr | - |
Short Term Provisions | ₹43 Cr | ₹381 Cr | ₹333 Cr | ₹281 Cr | ₹161 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹365 Cr | ₹322 Cr | ₹273 Cr | ₹156 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹43 Cr | ₹16 Cr | ₹12 Cr | ₹8.42 Cr | ₹4.16 Cr |
Total Current Liabilities | ₹2,528 Cr | ₹969 Cr | ₹713 Cr | ₹563 Cr | ₹286 Cr |
Total Liabilities | ₹6,338 Cr | ₹2,032 Cr | ₹1,580 Cr | ₹1,324 Cr | ₹664 Cr |
ASSETS | |||||
Gross Block | ₹4,098 Cr | ₹396 Cr | ₹326 Cr | ₹285 Cr | ₹81 Cr |
Less: Accumulated Depreciation | ₹179 Cr | ₹114 Cr | ₹83 Cr | ₹58 Cr | ₹21 Cr |
Less: Impairment of Assets | ₹661 Cr | - | - | - | - |
Net Block | ₹3,258 Cr | ₹282 Cr | ₹243 Cr | ₹228 Cr | ₹60 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹39 Cr | ₹34 Cr | ₹46 Cr | ₹8.59 Cr | ₹2.72 Cr |
Non Current Investments | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr |
Long Term Investment | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr |
Long Term Loans & Advances | ₹479 Cr | ₹15 Cr | ₹12 Cr | ₹8.13 Cr | ₹2.81 Cr |
Other Non Current Assets | ₹4.62 Cr | ₹0.63 Cr | ₹0.30 Cr | ₹0.52 Cr | ₹4.05 Cr |
Total Non-Current Assets | ₹3,781 Cr | ₹332 Cr | ₹301 Cr | ₹245 Cr | ₹70 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | ₹103 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | ₹103 Cr |
Inventories | ₹956 Cr | ₹608 Cr | ₹353 Cr | ₹278 Cr | ₹117 Cr |
Raw Materials | ₹353 Cr | ₹204 Cr | ₹80 Cr | ₹64 Cr | ₹44 Cr |
Work-in Progress | ₹71 Cr | ₹40 Cr | ₹25 Cr | ₹22 Cr | ₹12 Cr |
Finished Goods | ₹229 Cr | ₹127 Cr | ₹71 Cr | ₹55 Cr | ₹35 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹61 Cr | ₹24 Cr | ₹16 Cr | ₹17 Cr | ₹7.19 Cr |
Other Inventory | ₹242 Cr | ₹212 Cr | ₹161 Cr | ₹120 Cr | ₹19 Cr |
Sundry Debtors | ₹787 Cr | ₹489 Cr | ₹328 Cr | ₹332 Cr | ₹157 Cr |
Debtors more than Six months | ₹49 Cr | ₹9.64 Cr | ₹6.44 Cr | - | - |
Debtors Others | ₹787 Cr | ₹487 Cr | ₹324 Cr | ₹338 Cr | ₹159 Cr |
Cash and Bank | ₹326 Cr | ₹78 Cr | ₹160 Cr | ₹127 Cr | ₹28 Cr |
Cash in hand | ₹0.04 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.06 Cr | ₹0.03 Cr |
Balances at Bank | ₹326 Cr | ₹78 Cr | ₹160 Cr | ₹127 Cr | ₹28 Cr |
Other cash and bank balances | ₹0.00 Cr | - | - | - | - |
Other Current Assets | ₹127 Cr | ₹6.99 Cr | ₹9.98 Cr | ₹10 Cr | ₹15 Cr |
Interest accrued on Investments | ₹0.75 Cr | ₹0.29 Cr | ₹0.78 Cr | ₹1.70 Cr | ₹0.32 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹90 Cr | ₹3.32 Cr | ₹2.23 Cr | ₹2.47 Cr | ₹8.60 Cr |
Other current_assets | ₹37 Cr | ₹3.38 Cr | ₹6.97 Cr | ₹6.15 Cr | ₹5.65 Cr |
Short Term Loans and Advances | ₹360 Cr | ₹519 Cr | ₹427 Cr | ₹331 Cr | ₹174 Cr |
Advances recoverable in cash or in kind | ₹287 Cr | ₹112 Cr | ₹65 Cr | ₹35 Cr | ₹11 Cr |
Advance income tax and TDS | - | ₹363 Cr | ₹325 Cr | ₹275 Cr | ₹163 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹73 Cr | ₹44 Cr | ₹37 Cr | ₹21 Cr | ₹0.16 Cr |
Total Current Assets | ₹2,557 Cr | ₹1,701 Cr | ₹1,278 Cr | ₹1,079 Cr | ₹595 Cr |
Net Current Assets (Including Current Investments) | ₹29 Cr | ₹732 Cr | ₹565 Cr | ₹516 Cr | ₹308 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹6,338 Cr | ₹2,032 Cr | ₹1,580 Cr | ₹1,324 Cr | ₹664 Cr |
Contingent Liabilities | ₹46 Cr | ₹18 Cr | ₹16 Cr | ₹12 Cr | ₹1.15 Cr |
Total Debt | ₹1,493 Cr | ₹59 Cr | ₹60 Cr | ₹70 Cr | - |
Book Value | 153.78 | 63.90 | 66.73 | 58.20 | 31.32 |
Adjusted Book Value | 153.78 | 63.90 | 66.73 | 58.20 | 31.32 |
Compare Balance Sheet of peers of RHI MAGNESITA INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RHI MAGNESITA INDIA | ₹11,374.0 Cr | 1.1% | -6.2% | -8.4% | Stock Analytics | |
VESUVIUS INDIA | ₹6,742.9 Cr | 3.2% | -0.4% | 112.9% | Stock Analytics | |
IFGL REFRACTORIES | ₹1,948.5 Cr | 4.6% | -9.4% | 147.4% | Stock Analytics | |
MORGANITE CRUCIBLE (INDIA) | ₹749.8 Cr | 1.1% | -8.4% | 55.3% | Stock Analytics | |
ORIENT CERATECH | ₹570.4 Cr | NA | NA | NA | Stock Analytics | |
ASSOCIATED CERAMICS | ₹144.0 Cr | -18.5% | -43.8% | NA | Stock Analytics |
RHI MAGNESITA INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RHI MAGNESITA INDIA | 1.1% |
-6.2% |
-8.4% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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