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Balance Sheet	Markets > Corporate Information > Balance Sheet


RHI Magnesita India Ltd	Industry: Refractories / Intermediates

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
534076	INE743M01012	199.086051	RHIM	0.6	8,549.16	44.28	9.35	1

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	20.65	20.65	18.80	16.10	12.01	12.01
Reserves Total	4054.81	3880.94	2909.55	1011.26	789.39	414.66
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	4.09	0.00
Total Shareholders Funds	4075.46	3901.59	2928.35	1027.36	805.49	426.67
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	45.34	111.15	617.98	64.71	62.14	0.00
Total Debt	45.34	111.15	617.98	64.71	62.14	0.00
Other Liabilities	2.59	1.91	1.58	1.47	0.99	0.73
Total Liabilities	4123.39	4014.65	3547.91	1093.54	868.62	427.40
APPLICATION OF FUNDS :
Gross Block	1289.34	1230.29	1180.17	391.25	321.49	161.04
Less : Accumulated Depreciation	273.66	209.30	150.16	113.01	82.70	32.27
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1015.68	1020.99	1030.01	278.24	238.79	128.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	49.59	34.02	27.47	33.84	46.26	3.70
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1864.92	1864.92	1717.89	10.13	10.13	10.13
Current Assets, Loans & Advances
Inventories	770.72	619.43	633.90	607.71	352.59	130.59
Sundry Debtors	606.25	701.41	511.25	488.14	327.38	146.25
Cash and Bank Balance	73.40	34.62	122.40	70.93	154.00	113.48
Loans and Advances	333.15	314.18	358.87	162.59	115.14	40.89
Total Current Assets	1783.52	1669.65	1626.41	1329.37	949.11	431.20
Less : Current Liabilities and Provisions
Current Liabilities	572.41	567.66	860.02	561.35	378.74	144.92
Provisions	24.23	23.33	2.34	17.30	11.51	6.30
Total Current Liabilities & Provisions	596.65	590.99	862.36	578.64	390.25	151.22
Net Current Assets	1186.87	1078.66	764.05	750.72	558.86	279.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	17.83	16.54	6.79	10.07	2.76	0.31
Deferred Tax Liability	38.26	33.63	32.70	3.41	0.02	0.00
Net Deferred Tax	-20.43	-17.09	-25.91	6.66	2.74	0.31
Other Assets	26.77	33.15	34.40	13.95	11.84	4.53
Total Assets	4123.40	4014.66	3547.91	1093.55	868.62	427.42
Contingent Liabilities	31.08	28.37	30.90	17.88	16.18	2.03

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