RHI Magnesita India Ltd

BSE Code : 534076
NSE Symbol : RHIM
ISIN : INE743M01012
Industry :REFRACTORIES / INTERMEDIATES

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364.00 -0.15(-0.04%)

Open Price (₹)

360.70

Prev. Close (₹)

364.15

Volume (No’s)

74,098

Market Cap (₹)

7,516.65

Low Price (₹)

350.85

High Price (₹)

366.10 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	20.65	20.65	18.80	16.10	12.01	12.01
Reserves Total	4,054.81	3,880.94	2,909.55	1,011.26	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	4,075.46	3,901.59	2,928.35	1,027.36	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	4,123.39	4,014.65	3,547.91	1,093.54	868.62	427.40
APPLICATION OF FUNDS :
Gross Block	1,289.34	1,230.29	1,180.17	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	1,015.68	1,020.99	1,030.01	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	1,864.92	1,864.92	1,717.89	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	1,783.52	1,669.65	1,626.41	1,329.37	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	1,186.87	1,078.66	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	4,123.40	4,014.66	3,547.91	1,093.55	868.62	427.42
Contingent Liabilities	31.08	28.37	30.90	17.88	16.18	2.03