BSE Live
Dec 04, 09:07Prev. Close
460.75
Open Price
0.00
Bid Price (Qty.)
454.00 (4)
Offer Price (Qty.)
460.75 (10)
NSE Live
Dec 04, 09:07Prev. Close
458.15
Open Price
458.80
Bid Price (Qty.)
473.10 (8)
Offer Price (Qty.)
422.60 (109)
| Balance Sheet of RHI Magnesita India (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 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 | 0.05 | |
| Total Share Capital | 12.01 | 12.01 | 12.01 | 12.01 | 0.05 | |
| Reserves and Surplus | 157.79 | 125.65 | 90.37 | 63.04 | -0.09 | |
| Total Reserves and Surplus | 157.79 | 125.65 | 90.37 | 63.04 | -0.09 | |
| Total Shareholders Funds | 169.80 | 137.66 | 102.38 | 75.05 | -0.04 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.21 | 1.28 | 1.59 | 0.00 | |
| Other Long Term Liabilities | 0.93 | 0.89 | 0.82 | 0.00 | 0.00 | |
| Long Term Provisions | 2.23 | 1.75 | 0.09 | 0.33 | 0.00 | |
| Total Non-Current Liabilities | 3.16 | 2.84 | 2.20 | 1.93 | 0.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 5.24 | 5.72 | 5.02 | 12.74 | 0.00 | |
| Trade Payables | 51.45 | 50.86 | 43.59 | 34.26 | 0.09 | |
| Other Current Liabilities | 3.21 | 2.45 | 1.87 | 1.99 | 0.00 | |
| Short Term Provisions | 20.79 | 18.03 | 15.39 | 16.99 | 0.00 | |
| Total Current Liabilities | 80.69 | 77.06 | 65.87 | 65.97 | 0.09 | |
| Total Capital And Liabilities | 253.65 | 217.56 | 170.45 | 142.95 | 0.05 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 32.59 | 30.26 | 29.16 | 26.98 | 0.00 | |
| Intangible Assets | 0.64 | 0.19 | 0.13 | 0.12 | 0.00 | |
| Capital Work-In-Progress | 3.96 | 1.52 | 0.49 | 0.23 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 37.19 | 31.96 | 29.78 | 27.32 | 0.00 | |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | |
| Deferred Tax Assets [Net] | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1.75 | 1.56 | 0.87 | 0.67 | 0.00 | |
| Other Non-Current Assets | 0.51 | 0.50 | 0.60 | 0.86 | 0.00 | |
| Total Non-Current Assets | 40.26 | 34.04 | 31.26 | 28.86 | 0.00 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 6.00 | 0.00 | 0.00 | |
| Inventories | 71.56 | 63.32 | 56.98 | 45.63 | 0.00 | |
| Trade Receivables | 112.69 | 99.40 | 71.52 | 58.84 | 0.00 | |
| Cash And Cash Equivalents | 26.13 | 17.99 | 1.19 | 1.32 | 0.05 | |
| Short Term Loans And Advances | 2.03 | 1.76 | 1.75 | 2.65 | 0.00 | |
| OtherCurrentAssets | 0.98 | 1.06 | 1.76 | 5.64 | 0.00 | |
| Total Current Assets | 213.40 | 183.53 | 139.19 | 114.08 | 0.05 | |
| Total Assets | 253.65 | 217.56 | 170.45 | 142.95 | 0.05 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 9.95 | 3.22 | 0.22 | 0.37 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 43.23 | 34.68 | 38.85 | 25.96 | 0.00 | |
| Stores, Spares And Loose Tools | 0.44 | 1.53 | 1.40 | 0.58 | 0.00 | |
| Trade/Other Goods | 0.44 | 1.53 | 1.40 | 0.58 | 0.00 | |
| Capital Goods | 0.04 | 0.03 | 0.42 | 5.99 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 3.05 | 3.91 | 2.89 | 2.74 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 10.45 | 8.36 | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 73.60 | 65.03 | 58.03 | 46.12 | -- | |
| Other Earnings | -- | -- | -- | 0.09 | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | 6.00 | -- | -- |
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