BSE Live
Dec 03, 09:50Prev. Close
465.45
Open Price
464.50
Bid Price (Qty.)
465.35 (44)
Offer Price (Qty.)
466.35 (39)
NSE Live
Dec 03, 09:50Prev. Close
465.75
Open Price
464.00
Bid Price (Qty.)
465.70 (4)
Offer Price (Qty.)
466.05 (1)
| Balance Sheet of RHI Magnesita India (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | |
| Total Share Capital | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | |
| Reserves and Surplus | 414.66 | 364.22 | 310.80 | 261.26 | 192.64 | |
| Total Reserves and Surplus | 414.66 | 364.22 | 310.80 | 261.26 | 192.64 | |
| Total Shareholders Funds | 426.68 | 376.24 | 322.81 | 273.27 | 204.65 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.73 | 0.70 | 0.90 | 0.91 | 0.70 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | |
| Total Non-Current Liabilities | 0.73 | 1.71 | 0.90 | 0.91 | 3.17 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 125.31 | 111.49 | 104.57 | 77.58 | 71.88 | |
| Other Current Liabilities | 25.91 | 18.30 | 17.73 | 8.45 | 4.62 | |
| Short Term Provisions | 0.00 | 0.34 | 2.73 | 0.00 | 21.68 | |
| Total Current Liabilities | 151.22 | 130.13 | 125.04 | 86.03 | 98.18 | |
| Total Capital And Liabilities | 578.63 | 508.07 | 448.75 | 360.22 | 306.00 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 128.67 | 59.85 | 39.92 | 36.88 | 37.78 | |
| Intangible Assets | 0.10 | 0.15 | 0.26 | 0.37 | 0.51 | |
| Capital Work-In-Progress | 3.70 | 2.72 | 14.01 | 4.67 | 1.57 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 132.47 | 62.73 | 54.18 | 41.92 | 39.85 | |
| Non-Current Investments | 10.13 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Deferred Tax Assets [Net] | 0.31 | 0.00 | 1.47 | 0.37 | 0.66 | |
| Long Term Loans And Advances | 2.57 | 1.71 | 0.92 | 0.76 | 1.05 | |
| Other Non-Current Assets | 1.96 | 5.14 | 5.46 | 5.04 | 0.19 | |
| Total Non-Current Assets | 147.44 | 69.58 | 62.04 | 48.10 | 41.76 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 103.16 | 107.67 | 0.00 | 0.00 | |
| Inventories | 130.59 | 117.44 | 91.06 | 81.38 | 64.22 | |
| Trade Receivables | 146.25 | 157.43 | 159.43 | 113.99 | 118.50 | |
| Cash And Cash Equivalents | 113.48 | 27.87 | 12.72 | 110.84 | 76.47 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 | |
| OtherCurrentAssets | 40.88 | 32.58 | 15.84 | 5.91 | 2.95 | |
| Total Current Assets | 431.20 | 438.49 | 386.71 | 312.12 | 264.24 | |
| Total Assets | 578.63 | 508.07 | 448.75 | 360.22 | 306.00 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 6.64 | 6.47 | 5.61 | 4.71 | 4.50 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 33.41 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 117.16 | 149.22 | 93.63 | 75.12 | 2.54 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | 11.71 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | 144.26 | 106.52 | 90.12 | |
| Other Earnings | 123.30 | 146.16 | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 10.13 | 0.00 | 0.00 | 0.00 | 0.01 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | 103.16 | 107.67 | -- | -- |
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