| 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 |
3,977.97 |
3,825.07 |
2,872.24 |
1,012.62 |
789.68 |
|
| Total Reserves and Surplus |
3,977.97 |
3,825.07 |
2,872.24 |
1,012.62 |
789.68 |
|
| Total Shareholders Funds |
3,998.62 |
3,845.72 |
2,891.03 |
1,028.72 |
801.69 |
|
| Minority Interest |
0.00 |
0.00 |
89.36 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
215.48 |
237.08 |
241.93 |
33.42 |
59.81 |
|
| Deferred Tax Liabilities [Net] |
21.00 |
18.13 |
51.27 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
127.36 |
127.27 |
87.87 |
5.98 |
2.87 |
|
| Long Term Provisions |
2.89 |
2.86 |
2.81 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
366.73 |
385.34 |
383.88 |
39.40 |
62.68 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
30.35 |
125.51 |
1,250.73 |
25.62 |
0.00 |
|
| Trade Payables |
621.65 |
582.82 |
871.80 |
526.67 |
347.85 |
|
| Other Current Liabilities |
118.31 |
175.76 |
391.42 |
50.93 |
41.99 |
|
| Short Term Provisions |
40.14 |
0.39 |
14.30 |
2.91 |
1.35 |
|
| Total Current Liabilities |
810.45 |
884.47 |
2,528.25 |
606.13 |
391.19 |
|
| Total Capital And Liabilities |
5,175.80 |
5,115.54 |
5,892.51 |
1,674.25 |
1,259.65 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
856.30 |
870.18 |
883.89 |
276.86 |
239.48 |
|
| Intangible Assets |
1,006.22 |
1,067.78 |
1,090.80 |
5.63 |
3.66 |
|
| Capital Work-In-Progress |
63.33 |
48.76 |
39.34 |
33.84 |
46.26 |
|
| Fixed Assets |
1,925.85 |
1,986.72 |
2,014.02 |
316.33 |
289.40 |
|
| Non-Current Investments |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
42.30 |
21.59 |
0.00 |
5.93 |
1.97 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
5.20 |
|
| Other Non-Current Assets |
36.33 |
41.88 |
38.10 |
13.95 |
6.65 |
|
| Total Non-Current Assets |
2,871.67 |
2,917.37 |
3,335.64 |
336.21 |
303.22 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,073.55 |
905.32 |
956.20 |
608.04 |
353.09 |
|
| Trade Receivables |
732.97 |
816.91 |
787.45 |
489.02 |
327.71 |
|
| Cash And Cash Equivalents |
99.20 |
53.26 |
326.09 |
78.09 |
160.24 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
398.40 |
422.69 |
487.13 |
162.88 |
115.38 |
|
| Total Current Assets |
2,304.13 |
2,198.17 |
2,556.87 |
1,338.03 |
956.42 |
|
| Total Assets |
5,175.80 |
5,115.54 |
5,892.51 |
1,674.25 |
1,259.65 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
77.91 |
0.00 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
