| RHI Magnesita India Ltd | Industry : (Refractories) | |
|---|---|---|
|
BSE Code : 534076 |
NSE Symbol : RHIM |
P/E(TTM) : 49.30 |
|
ISIN Demat : INE743M01012 |
Div & Yield% : 0.42 |
EPS(TTM) : 11.98 |
|
Book Value(₹) : 188.94 |
Market Cap(₹Cr) : 12,195.97 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 20.65 | 18.80 | 16.10 | 12.01 | 12.01 |
| Reserves | 3,880.94 | 2,909.55 | 1,011.26 | 789.39 | 687.58 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 4.09 | 4.09 |
| Total Shareholders Funds | 3,901.59 | 2,928.35 | 1,027.36 | 805.49 | 703.68 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 7.99 |
| Unsecured Loans | 111.15 | 617.98 | 64.71 | 62.39 | 62.62 |
| Total Debt | 111.15 | 617.98 | 64.71 | 62.39 | 70.61 |
| Other Liabilities | 1.91 | 1.58 | 1.47 | 0.99 | 0.73 |
| Total Liabilities | 4,014.65 | 3,547.91 | 1,093.54 | 868.87 | 775.02 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,230.29 | 1,180.17 | 391.25 | 321.49 | 280.43 |
| Less: Accumulated Depreciation | 209.30 | 150.16 | 113.01 | 82.70 | 57.43 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,020.99 | 1,030.01 | 278.24 | 238.79 | 223.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 34.02 | 27.47 | 33.84 | 46.26 | 8.59 |
| Investments | 1,864.92 | 1,717.89 | 10.13 | 10.13 | 10.13 |
| Current Assets, Loans & Advances | |||||
| Inventories | 619.43 | 633.90 | 607.71 | 352.59 | 277.44 |
| Sundry Debtors | 701.41 | 511.25 | 450.22 | 327.38 | 332.28 |
| Cash and Bank Balance | 34.62 | 122.40 | 70.93 | 154.00 | 121.04 |
| Loans and Advances | 314.19 | 358.87 | 200.51 | 115.14 | 68.71 |
| Total Current Assets | 1,669.65 | 1,626.41 | 1,329.36 | 949.11 | 799.47 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 590.61 | 860.02 | 573.95 | 378.48 | 267.97 |
| Provisions | 0.38 | 2.34 | 4.69 | 11.51 | 8.42 |
| Total CL & Provisions | 590.99 | 862.36 | 578.64 | 390.00 | 276.39 |
| Net Current Assets | 1,078.67 | 764.05 | 750.72 | 559.11 | 523.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 12.00 | 6.79 | 6.66 | 5.86 | 5.55 |
| Deferred Tax Liability | 29.10 | 32.70 | 0.00 | 3.13 | 3.98 |
| Net Deferred Tax | -17.10 | -25.91 | 6.66 | 2.73 | 1.57 |
| Other Assets | 33.15 | 34.40 | 13.95 | 11.84 | 8.65 |
| Total Assets | 4,014.66 | 3,547.91 | 1,093.55 | 868.86 | 775.02 |
| Contingent Liabilities | 28.37 | 30.90 | 17.88 | 16.18 | 12.48 |