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RHI MAGNESITA INDIA
Balance Sheet

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RHI MAGNESITA INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 153.7863.9066.7358.2031.32
Adjusted Book Value 153.7863.9066.7358.2031.32

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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