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Products & Services > Company Profile > Balance Sheet |
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| RHI Magnesita India Ltd | Industry : Refractories / Intermediates | BSE Code: | 534076 | | NSE Symbol: | RHIM | | P/E : | 67.76 | ISIN Demat: | INE743M01012 | | Div & Yield %: | 0.37 | | EPS : | 9.11 | Book Value: | 197.5612867 | | Market Cap (Rs.Cr): | 12747.33 | | Face Value : | 1 | |
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| | | | | | Share Capital | 18.80 | 16.10 | 12.01 | 12.01 | 12.01 | 12.01 | Reserves Total | 2909.55 | 1011.26 | 789.39 | 687.58 | 364.22 | 310.80 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 4.09 | 4.09 | 0.00 | 0.00 | Total Shareholders Funds | 2928.35 | 1027.36 | 805.49 | 703.68 | 376.23 | 322.81 | Secured Loans | 0.00 | 0.00 | 0.00 | 7.99 | 0.00 | 0.00 | Unsecured Loans | 617.98 | 64.71 | 62.39 | 62.62 | 0.00 | 0.00 | Total Debt | 617.98 | 64.71 | 62.39 | 70.61 | 0.00 | 0.00 | Other Liabilities | 1.58 | 1.47 | 0.99 | 0.73 | 0.70 | 0.90 | Total Liabilities | 3547.91 | 1093.54 | 868.87 | 775.02 | 376.93 | 323.71 | | | | | | | Gross Block | 1180.17 | 391.25 | 321.49 | 280.43 | 81.40 | 52.98 | Less : Accumulated Depreciation | 150.16 | 113.01 | 82.70 | 57.43 | 21.40 | 12.81 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1030.01 | 278.24 | 238.79 | 223.00 | 60.00 | 40.17 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 27.47 | 33.84 | 46.26 | 8.59 | 2.72 | 14.01 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1717.89 | 10.13 | 10.13 | 10.13 | 103.16 | 107.68 | Current Assets, Loans & Advances | | | | | | | Inventories | 633.90 | 607.71 | 352.59 | 277.44 | 117.44 | 91.06 | Sundry Debtors | 511.25 | 450.22 | 327.38 | 332.28 | 157.43 | 159.43 | Cash and Bank Balance | 122.40 | 70.93 | 154.00 | 121.04 | 27.87 | 12.72 | Loans and Advances | 358.87 | 200.51 | 115.14 | 68.71 | 32.58 | 15.74 | Total Current Assets | 1626.41 | 1329.36 | 949.11 | 799.47 | 335.33 | 278.94 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 860.02 | 573.95 | 378.48 | 267.97 | 125.62 | 122.21 | Provisions | 2.34 | 4.69 | 11.51 | 8.42 | 4.50 | 2.73 | Total Current Liabilities & Provisions | 862.36 | 578.64 | 390.00 | 276.39 | 130.13 | 124.94 | Net Current Assets | 764.05 | 750.72 | 559.11 | 523.08 | 205.20 | 154.00 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 6.79 | 6.66 | 5.86 | 5.55 | 0.00 | 1.47 | Deferred Tax Liability | 32.70 | 0.00 | 3.13 | 3.98 | 1.01 | 0.00 | Net Deferred Tax | -25.91 | 6.66 | 2.73 | 1.57 | -1.01 | 1.47 | Other Assets | 34.40 | 13.95 | 11.84 | 8.65 | 6.85 | 6.38 | Total Assets | 3547.91 | 1093.55 | 868.86 | 775.02 | 376.93 | 323.71 | Contingent Liabilities | 30.90 | 17.88 | 16.18 | 12.48 | 1.15 | 1.84 |
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