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RHI MAGNESITA INDIA
Balance Sheet

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RHI MAGNESITA INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -186.23153.7863.9066.73
Adjusted Book Value 193.64186.23153.7863.9066.73

Compare Balance Sheet of peers of RHI MAGNESITA INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RHI MAGNESITA INDIA ₹9,926.5 Cr -2.3% 7.4% -9.2% Stock Analytics
VESUVIUS INDIA ₹9,737.0 Cr -1.8% 0.2% -9.2% Stock Analytics
IFGL REFRACTORIES ₹1,614.9 Cr -2.7% -12.9% -9.1% Stock Analytics
MORGANITE CRUCIBLE (INDIA) ₹879.8 Cr 1.3% -0.8% -10.1% Stock Analytics
ORIENT CERATECH ₹516.0 Cr 13.1% 20.7% -2.2% Stock Analytics


RHI MAGNESITA INDIA Share Price vs Sensex

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

-2.3%

7.4%

-9.2%

SENSEX

0.9%

2.1%

8.3%


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