BSE Live
Nov 24, 16:01Prev. Close
462.80
Open Price
462.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 24, 15:58Prev. Close
462.65
Open Price
467.25
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
452.45 (804)
| Balance Sheet of RHI Magnesita India (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | 4,054.81 | 3,880.94 | 2,909.55 | 1,011.26 | 789.39 | |
| Total Reserves and Surplus | 4,054.81 | 3,880.94 | 2,909.55 | 1,011.26 | 789.39 | |
| Total Shareholders Funds | 4,075.46 | 3,901.59 | 2,928.35 | 1,027.36 | 801.41 | |
| 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 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 1,470.50 | 605.42 | 390.70 | |
| Total Capital And Liabilities | 4,740.47 | 4,622.74 | 4,436.17 | 1,672.18 | 1,258.87 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 511.35 | 507.71 | 496.55 | 272.62 | 235.14 | |
| Intangible Assets | 504.33 | 513.28 | 533.46 | 5.63 | 3.65 | |
| Capital Work-In-Progress | 49.59 | 34.02 | 27.47 | 33.84 | 46.26 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,065.27 | 1,055.02 | 1,057.48 | 312.09 | 285.05 | |
| Non-Current Investments | 1,864.92 | 1,864.92 | 1,717.89 | 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 | 2,956.95 | 2,953.09 | 2,809.77 | 342.82 | 309.76 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 333.16 | 314.19 | 358.86 | 162.59 | 115.13 | |
| Total Current Assets | 1,783.52 | 1,669.65 | 1,626.40 | 1,329.37 | 949.11 | |
| Total Assets | 4,740.47 | 4,622.74 | 4,436.17 | 1,672.18 | 1,258.87 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 103.29 | 66.14 | 46.04 | 40.00 | 31.89 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 979.64 | 837.97 | 711.50 | 437.97 | 330.87 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 341.26 | 288.37 | 349.11 | 309.40 | 231.35 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 1,864.92 | 1,864.92 | 1,717.89 | 10.13 | 10.13 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
14.11.2025
RHI Magnesita Consolidated September 2025 Net Sales at Rs 1,035.36 crore, up 19.41% Y-o-Y
11.11.2025
RHI Magnesita Standalone September 2025 Net Sales at Rs 862.13 crore, up 30.44% Y-o-Y
11.08.2025
RHI Magnesita Standalone June 2025 Net Sales at Rs 805.27 crore, up 14.85% Y-o-Y
03.06.2025
RHI Magnesita Consolidated March 2025 Net Sales at Rs 917.97 crore, down 2.68% Y-o-Y
14.11.2025
RHI Magnesita Consolidated September 2025 Net Sales at Rs 1,035.36 crore, up 19.41% Y-o-Y
11.11.2025
RHI Magnesita Standalone September 2025 Net Sales at Rs 862.13 crore, up 30.44% Y-o-Y
11.08.2025
RHI Magnesita Standalone June 2025 Net Sales at Rs 805.27 crore, up 14.85% Y-o-Y
03.06.2025
RHI Magnesita Consolidated March 2025 Net Sales at Rs 917.97 crore, down 2.68% Y-o-Y