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 Balance Sheet  
RHI Magnesita India Ltd.
 
BSE Code 534076
ISIN Demat INE743M01012
Book Value 199.09
NSE Code RHIM
Dividend Yield % 0.58
Market Cap 89404.79
P/E 49.56
EPS 8.74
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital206.50  206.50  188.00  161.00  120.14  
    Equity - Authorised308.00  308.00  308.00  308.00  120.50  
    Equity - Issued206.50  206.50  188.00  161.00  120.14  
    Equity Paid Up206.50  206.50  188.00  161.00  120.14  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  40.86  
Total Reserves39779.65  38250.71  28722.35  10126.21  7896.76  
    Securities Premium35095.51  35095.51  24311.03  649.40  649.40  
    Capital Reserves146.57  146.57  146.57  146.57  146.57  
    Profit & Loss Account Balance3641.50  2140.48  3396.60  8462.09  6232.64  
    General Reserves868.15  868.15  868.15  868.15  868.15  
    Other Reserves27.92  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve39779.65  38250.71  28722.35  10126.21  7896.76  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds39986.15  38457.21  28910.35  10287.20  8057.75  
Minority Interest0.00  0.00  893.55  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans2154.82  2370.76  2419.28  334.19  598.07  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency2423.57  2447.88  2338.96  590.43  600.52  
    Loans - Banks34.78  87.72  131.97  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan-303.53  -164.84  -51.65  -256.23  -2.46  
Deferred Tax Assets / Liabilities-213.02  -34.62  512.69  -59.30  -19.71  
    Deferred Tax Assets1536.40  1084.52  495.92  101.02  58.96  
    Deferred Tax Liability1323.38  1049.90  1008.61  41.72  39.25  
Other Long Term Liabilities1273.65  1168.20  878.67  59.78  28.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions6138.72  5443.30  4568.99  10.20  0.00  
Total Non-Current Liabilities9354.16  8947.64  8379.64  344.88  607.05  
Current Liabilities0  0  0  0  0  
Trade Payables6216.54  5778.15  8438.02  5266.70  3478.99  
    Sundry Creditors6216.54  5778.15  8438.02  5266.70  3478.99  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1486.60  2338.49  4580.88  620.98  317.14  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers113.11  79.77  314.68  62.79  27.24  
    Interest Accrued But Not Due55.67  50.02  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1317.82  2208.70  4266.20  558.19  289.90  
Short Term Borrowings0.00  456.59  11834.22  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  83.74  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  456.59  11750.49  0.00  0.00  
Short Term Provisions401.36  293.74  222.56  3805.10  3334.22  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  22.51  0.00  3649.26  3218.41  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions401.36  271.23  222.56  155.84  115.81  
Total Current Liabilities8104.50  8866.97  25075.68  9692.77  7130.35  
Total Liabilities57444.82  56271.82  63259.21  20324.86  15795.15  
ASSETS0  0  0  0  0  
Gross Block42494.22  41403.58  40979.37  3962.28  3263.79  
Less: Accumulated Depreciation15197.33  13352.29  8397.42  1137.32  832.37  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block27296.89  28051.29  32581.95  2824.97  2431.41  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress633.34  487.59  393.39  338.36  462.57  
Non Current Investments0.10  0.10  0.10  0.05  0.05  
Long Term Investment0.10  0.10  0.10  0.05  0.05  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.10  0.10  0.10  0.05  0.05  
Long Term Loans & Advances6433.26  5663.91  4788.54  145.94  115.48  
Other Non Current Assets39.93  65.00  46.18  6.25  3.01  
Total Non-Current Assets34403.51  34267.89  37810.16  3315.55  3012.52  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories10735.51  9053.18  9561.99  6080.40  3530.87  
    Raw Materials4567.55  4184.91  3530.31  2039.83  798.91  
    Work-in Progress769.92  759.63  707.90  404.18  250.82  
    Finished Goods2296.24  1777.91  2291.17  1272.23  708.72  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare862.46  720.06  611.44  239.91  163.03  
    Other Inventory2239.34  1610.68  2421.16  2124.26  1609.39  
Sundry Debtors7329.73  8169.05  7556.01  4890.21  3277.10  
    Debtors more than Six months2295.07  3301.44  279.87  96.39  64.35  
    Debtors Others5231.96  5069.61  7409.58  4870.84  3241.91  
Cash and Bank992.03  532.60  3260.87  780.92  1602.41  
    Cash in hand0.01  0.27  0.38  0.40  0.34  
    Balances at Bank992.02  532.33  3260.47  780.52  1602.06  
    Other cash and bank balances0.00  0.00  0.02  0.00  0.00  
Other Current Assets440.21  671.91  1272.97  69.89  99.77  
    Interest accrued on Investments7.84  5.50  7.53  2.94  7.79  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses369.11  633.39  896.67  33.20  22.28  
    Other current_assets63.26  33.02  368.77  33.75  69.70  
Short Term Loans and Advances3543.83  3577.19  3797.22  5187.89  4272.49  
    Advances recoverable in cash or in kind2753.61  2889.42  3422.45  1115.53  651.68  
    Advance income tax and TDS0.00  22.24  0.00  3631.46  3252.28  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances790.22  665.53  374.77  440.89  368.54  
Total Current Assets23041.31  22003.93  25449.05  17009.30  12782.63  
Net Current Assets (Including Current Investments)14936.81  13136.96  373.37  7316.53  5652.29  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets57444.82  56271.82  63259.21  20324.86  15795.15  
Contingent Liabilities352.89  379.90  464.23  178.82  161.84  
Total Debt2458.36  3625.85  14926.55  590.43  600.52  
Book Value193.64  186.23  153.78  63.90  66.73  
Adjusted Book Value193.64  186.23  153.78  63.90  66.73  
 
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