| 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 |
822.27 |
507.71 |
496.55 |
272.62 |
235.14 |
|
| Intangible Assets |
193.41 |
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 |
0.00 |
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 |
0.00 |
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 |
-- |
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 |
1,717.89 |
10.13 |
10.13 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
