RHI MAGNESITA INDIA
|
RHI MAGNESITA INDIA Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹21 Cr | ₹21 Cr | ₹19 Cr | ₹16 Cr | ₹12 Cr |
| Equity - Authorised | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹12 Cr |
| Equity - Issued | ₹21 Cr | ₹21 Cr | ₹19 Cr | ₹16 Cr | ₹12 Cr |
| Equity Paid Up | ₹21 Cr | ₹21 Cr | ₹19 Cr | ₹16 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 |
| Total Reserves | ₹3,978 Cr | ₹3,825 Cr | ₹2,872 Cr | ₹1,013 Cr | ₹790 Cr |
| Securities Premium | ₹3,510 Cr | ₹3,510 Cr | ₹2,431 Cr | ₹65 Cr | ₹65 Cr |
| Capital Reserves | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
| Profit & Loss Account Balance | ₹364 Cr | ₹214 Cr | ₹340 Cr | ₹846 Cr | ₹623 Cr |
| General Reserves | ₹87 Cr | ₹87 Cr | ₹87 Cr | ₹87 Cr | ₹87 Cr |
| Other Reserves | ₹2.79 Cr | - | - | - | - |
| Reserve excluding Revaluation Reserve | ₹3,978 Cr | ₹3,825 Cr | ₹2,872 Cr | ₹1,013 Cr | ₹790 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹3,999 Cr | ₹3,846 Cr | ₹2,891 Cr | ₹1,029 Cr | ₹806 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 | ₹215 Cr | ₹237 Cr | ₹242 Cr | ₹33 Cr | ₹60 Cr |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | ₹242 Cr | ₹245 Cr | ₹234 Cr | ₹59 Cr | ₹60 Cr |
| Loans - Banks | ₹3.48 Cr | ₹8.77 Cr | ₹13 Cr | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | ₹-30 Cr | ₹-16 Cr | ₹-5.17 Cr | ₹-26 Cr | ₹-0.25 Cr |
| Deferred Tax Assets / Liabilities | ₹-21 Cr | ₹-3.46 Cr | ₹51 Cr | ₹-5.93 Cr | ₹-1.97 Cr |
| Deferred Tax Assets | ₹154 Cr | ₹108 Cr | ₹50 Cr | ₹10 Cr | ₹5.90 Cr |
| Deferred Tax Liability | ₹132 Cr | ₹105 Cr | ₹101 Cr | ₹4.17 Cr | ₹3.93 Cr |
| Other Long Term Liabilities | ₹127 Cr | ₹117 Cr | ₹88 Cr | ₹5.98 Cr | ₹2.87 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹614 Cr | ₹544 Cr | ₹457 Cr | ₹1.02 Cr | - |
| Total Non-Current Liabilities | ₹935 Cr | ₹895 Cr | ₹838 Cr | ₹34 Cr | ₹61 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹622 Cr | ₹578 Cr | ₹844 Cr | ₹527 Cr | ₹348 Cr |
| Sundry Creditors | ₹622 Cr | ₹578 Cr | ₹844 Cr | ₹527 Cr | ₹348 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹149 Cr | ₹234 Cr | ₹458 Cr | ₹62 Cr | ₹32 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹11 Cr | ₹7.98 Cr | ₹31 Cr | ₹6.28 Cr | ₹2.72 Cr |
| Interest Accrued But Not Due | ₹5.57 Cr | ₹5.00 Cr | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹132 Cr | ₹221 Cr | ₹427 Cr | ₹56 Cr | ₹29 Cr |
| Short Term Borrowings | - | ₹46 Cr | ₹1,183 Cr | - | - |
| Secured ST Loans repayable on Demands | - | - | - | - | - |
| Working Capital Loans- Sec | - | - | - | - | - |
| Buyers Credits - Unsec | - | - | ₹8.37 Cr | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | - | ₹46 Cr | ₹1,175 Cr | - | - |
| Short Term Provisions | ₹40 Cr | ₹29 Cr | ₹22 Cr | ₹381 Cr | ₹333 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | ₹2.25 Cr | - | ₹365 Cr | ₹322 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹40 Cr | ₹27 Cr | ₹22 Cr | ₹16 Cr | ₹12 Cr |
| Total Current Liabilities | ₹810 Cr | ₹887 Cr | ₹2,508 Cr | ₹969 Cr | ₹713 Cr |
| Total Liabilities | ₹5,744 Cr | ₹5,627 Cr | ₹6,326 Cr | ₹2,032 Cr | ₹1,580 Cr |
| ASSETS | |||||
| Gross Block | ₹4,249 Cr | ₹4,140 Cr | ₹4,098 Cr | ₹396 Cr | ₹326 Cr |
| Less: Accumulated Depreciation | ₹1,520 Cr | ₹1,335 Cr | ₹840 Cr | ₹114 Cr | ₹83 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹2,730 Cr | ₹2,805 Cr | ₹3,258 Cr | ₹282 Cr | ₹243 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹63 Cr | ₹49 Cr | ₹39 Cr | ₹34 Cr | ₹46 Cr |
| Non Current Investments | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Long Term Investment | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Long Term Loans & Advances | ₹643 Cr | ₹566 Cr | ₹479 Cr | ₹15 Cr | ₹12 Cr |
| Other Non Current Assets | ₹3.99 Cr | ₹6.50 Cr | ₹4.62 Cr | ₹0.63 Cr | ₹0.30 Cr |
| Total Non-Current Assets | ₹3,440 Cr | ₹3,427 Cr | ₹3,781 Cr | ₹332 Cr | ₹301 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹1,074 Cr | ₹905 Cr | ₹956 Cr | ₹608 Cr | ₹353 Cr |
| Raw Materials | ₹457 Cr | ₹418 Cr | ₹353 Cr | ₹204 Cr | ₹80 Cr |
| Work-in Progress | ₹77 Cr | ₹76 Cr | ₹71 Cr | ₹40 Cr | ₹25 Cr |
| Finished Goods | ₹230 Cr | ₹178 Cr | ₹229 Cr | ₹127 Cr | ₹71 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹86 Cr | ₹72 Cr | ₹61 Cr | ₹24 Cr | ₹16 Cr |
| Other Inventory | ₹224 Cr | ₹161 Cr | ₹242 Cr | ₹212 Cr | ₹161 Cr |
| Sundry Debtors | ₹733 Cr | ₹817 Cr | ₹756 Cr | ₹489 Cr | ₹328 Cr |
| Debtors more than Six months | ₹230 Cr | ₹330 Cr | ₹28 Cr | ₹9.64 Cr | ₹6.44 Cr |
| Debtors Others | ₹523 Cr | ₹507 Cr | ₹741 Cr | ₹487 Cr | ₹324 Cr |
| Cash and Bank | ₹99 Cr | ₹53 Cr | ₹326 Cr | ₹78 Cr | ₹160 Cr |
| Cash in hand | ₹0.00 Cr | ₹0.03 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.03 Cr |
| Balances at Bank | ₹99 Cr | ₹53 Cr | ₹326 Cr | ₹78 Cr | ₹160 Cr |
| Other cash and bank balances | - | - | ₹0.00 Cr | - | - |
| Other Current Assets | ₹44 Cr | ₹67 Cr | ₹127 Cr | ₹6.99 Cr | ₹9.98 Cr |
| Interest accrued on Investments | ₹0.78 Cr | ₹0.55 Cr | ₹0.75 Cr | ₹0.29 Cr | ₹0.78 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹37 Cr | ₹63 Cr | ₹90 Cr | ₹3.32 Cr | ₹2.23 Cr |
| Other current_assets | ₹6.33 Cr | ₹3.30 Cr | ₹37 Cr | ₹3.38 Cr | ₹6.97 Cr |
| Short Term Loans and Advances | ₹354 Cr | ₹358 Cr | ₹380 Cr | ₹519 Cr | ₹427 Cr |
| Advances recoverable in cash or in kind | ₹275 Cr | ₹289 Cr | ₹342 Cr | ₹112 Cr | ₹65 Cr |
| Advance income tax and TDS | - | ₹2.22 Cr | - | ₹363 Cr | ₹325 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹79 Cr | ₹67 Cr | ₹37 Cr | ₹44 Cr | ₹37 Cr |
| Total Current Assets | ₹2,304 Cr | ₹2,200 Cr | ₹2,545 Cr | ₹1,701 Cr | ₹1,278 Cr |
| Net Current Assets (Including Current Investments) | ₹1,494 Cr | ₹1,314 Cr | ₹37 Cr | ₹732 Cr | ₹565 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹5,744 Cr | ₹5,627 Cr | ₹6,326 Cr | ₹2,032 Cr | ₹1,580 Cr |
| Contingent Liabilities | ₹35 Cr | ₹38 Cr | ₹46 Cr | ₹18 Cr | ₹16 Cr |
| Total Debt | ₹246 Cr | ₹363 Cr | ₹1,493 Cr | ₹59 Cr | ₹60 Cr |
| Book Value | - | 186.23 | 153.78 | 63.90 | 66.73 |
| Adjusted Book Value | 193.64 | 186.23 | 153.78 | 63.90 | 66.73 |
Compare Balance Sheet of peers of RHI MAGNESITA INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RHI MAGNESITA INDIA | ₹9,827.3 Cr | 2.8% | 7.7% | -15.9% | Stock Analytics | |
| VESUVIUS INDIA | ₹10,023.2 Cr | 0.5% | -2.2% | -2% | Stock Analytics | |
| IFGL REFRACTORIES | ₹1,764.1 Cr | -3.3% | -14.8% | -8.2% | Stock Analytics | |
| MORGANITE CRUCIBLE (INDIA) | ₹871.9 Cr | -0.3% | -3.5% | -11% | Stock Analytics | |
| ORIENT CERATECH | ₹436.7 Cr | -1.9% | -1.3% | -19.1% | Stock Analytics | |
RHI MAGNESITA INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RHI MAGNESITA INDIA | 2.8% |
7.7% |
-15.9% |
| SENSEX | -1.4% |
3.1% |
3.8% |
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