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Balance Sheet
RHI Magnesita India Ltd
Industry :  Refractories / Intermediates
BSE Code
ISIN Demat
Book Value()
534076
INE743M01012
197.3574092
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RHIM
49.11
9228.55
EPS(TTM)
Face Value()
Div & Yield %
9.1
1
0.56
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
20.6520.6518.8016.1012.0112.01
Reserves Total
4054.813880.942909.551011.26789.39687.58
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.004.094.09
Total Shareholders Funds
4075.463901.592928.351027.36805.49703.68
Secured Loans
0.000.000.000.000.007.99
Unsecured Loans
45.34111.15617.9864.7162.3962.62
Total Debt
45.34111.15617.9864.7162.3970.61
Other Liabilities
2.591.911.581.470.990.73
Total Liabilities
4123.394014.653547.911093.54868.87775.02
APPLICATION OF FUNDS :
Gross Block
1289.341230.291180.17391.25321.49280.43
Less : Accumulated Depreciation
273.66209.30150.16113.0182.7057.43
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1015.681020.991030.01278.24238.79223.00
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
49.5934.0227.4733.8446.268.59
Producing Properties
0.000.000.000.000.000.00
Investments
1864.921864.921717.8910.1310.1310.13
Current Assets, Loans & Advances
Inventories
770.72619.43633.90607.71352.59277.44
Sundry Debtors
606.25701.41511.25450.22327.38332.28
Cash and Bank Balance
73.4034.62122.4070.93154.00121.04
Loans and Advances
333.15314.18358.87200.51115.1468.71
Total Current Assets
1783.521669.651626.411329.36949.11799.47
Less : Current Liabilities and Provisions
Current Liabilities
572.41567.66860.02573.95378.48267.97
Provisions
24.2323.332.344.6911.518.42
Total Current Liabilities & Provisions
596.65590.99862.36578.64390.00276.39
Net Current Assets
1186.871078.66764.05750.72559.11523.08
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
17.8316.546.796.665.865.55
Deferred Tax Liability
38.2633.6332.700.003.133.98
Net Deferred Tax
-20.43-17.09-25.916.662.731.57
Other Assets
26.7733.1534.4013.9511.848.65
Total Assets
4123.404014.663547.911093.55868.86775.02
Contingent Liabilities
31.0828.3730.9017.8816.1812.48

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