BALANCE SHEET
RHI Magnesita India Ltd.
BSE
Jun 06
451.05
-1.40 ( -0.31%)
Volume
22265
Prev. Close
452.45
Open Price
449.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
451.10
-0.80 ( -0.18%)
Volume
366240
Prev. Close
451.90
Open Price
451.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE743M01012
|
Market Cap. ( ₹ in Cr. )
|
9315.28
|
P/BV
|
2.38
|
Book Value ( ₹ )
|
189.48
|
|
BSE Code
|
534076
|
52 Week High/Low ( ₹ )
|
711/376
|
FV/ML
|
1/1
|
P/E(X)
|
46.00
|
|
NSE Code
|
RHIMEQ
|
Book Closure
|
13/09/2024
|
EPS ( ₹ )
|
9.81
|
Div Yield (%)
|
0.55
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2065.01 | 2065.01 | 1879.96 | 1609.96 | 1201.39 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.65 | 20.65 | 18.80 | 16.10 | 12.01 |
| Total Share Capital | 20.65 | 20.65 | 18.80 | 16.10 | 12.01 |
| | | | | | |
| Reserves and Surplus | 4054.81 | 3880.94 | 2909.55 | 1011.26 | 789.39 |
| Total Reserves and Surplus | 4054.81 | 3880.94 | 2909.55 | 1011.26 | 789.39 |
| Total Shareholders Funds | 4075.46 | 3901.59 | 2928.35 | 1027.36 | 801.41 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 4.09 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 33.42 | 59.81 |
| Deferred Tax Liabilities [Net] | 20.43 | 17.09 | 25.90 | 0.00 | 0.00 |
| Other Long Term Liabilities | 45.07 | 40.26 | 11.41 | 5.98 | 2.87 |
| Total Non-Current Liabilities | 65.50 | 57.35 | 37.32 | 39.40 | 62.68 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 70.85 | 606.55 | 25.62 | 0.00 |
| Trade Payables | 528.50 | 494.78 | 644.97 | 526.16 | 347.59 |
| Other Current Liabilities | 46.77 | 97.78 | 216.65 | 50.73 | 41.76 |
| Short Term Provisions | 24.23 | 0.38 | 2.34 | 2.91 | 1.35 |
| Total Current Liabilities | 599.51 | 663.79 | 1470.50 | 605.42 | 390.70 |
| | | | | | |
| Total Capital And Liabilities | 4740.47 | 4622.74 | 4436.17 | 1672.18 | 1258.87 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 822.27 | 507.71 | 496.55 | 272.62 | 235.14 |
| Intangible Assets | 193.41 | 513.28 | 533.46 | 5.63 | 3.65 |
| Capital Work-In-Progress | 49.59 | 34.02 | 27.47 | 33.84 | 46.26 |
| Fixed Assets | 1065.27 | 1055.02 | 1057.48 | 312.09 | 285.05 |
| Non-Current Investments | 1864.92 | 1864.92 | 1717.89 | 10.13 | 10.13 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 6.66 | 2.74 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 5.19 |
| Other Non-Current Assets | 26.77 | 33.15 | 34.40 | 13.95 | 6.65 |
| Total Non-Current Assets | 2956.95 | 2953.09 | 2809.77 | 342.82 | 309.76 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 770.72 | 619.43 | 633.90 | 607.71 | 352.59 |
| Trade Receivables | 606.25 | 701.41 | 511.25 | 488.14 | 327.38 |
| Cash And Cash Equivalents | 73.40 | 34.62 | 122.40 | 70.93 | 154.00 |
| OtherCurrentAssets | 333.16 | 314.19 | 358.86 | 162.59 | 115.13 |
| Total Current Assets | 1783.52 | 1669.65 | 1626.40 | 1329.37 | 949.11 |
| | | | | | |
| Total Assets | 4740.47 | 4622.74 | 4436.17 | 1672.18 | 1258.87 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 66.14 | 46.04 | 40.00 | 31.89 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1864.92 | 1717.89 | 10.13 | 10.13 |