Balance Sheet

RHI MAGNESITA INDIA LTD.

NSE : RHIMBSE : 534076ISIN CODE : INE743M01012Industry : RefractoriesHouse : MNC
BSE550.80-6.05 (-1.09 %)
PREV CLOSE ( ) 556.85
OPEN PRICE ( ) 559.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7546
TODAY'S LOW / HIGH ( )548.30 564.10
52 WK LOW / HIGH ( )503.45 829.95
NSE552.65-5.65 (-1.01 %)
PREV CLOSE( ) 558.30
OPEN PRICE ( ) 556.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 552.65 (766)
VOLUME 166892
TODAY'S LOW / HIGH( ) 548.00 564.80
52 WK LOW / HIGH ( )504.25 824
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital188.00161.00120.14120.14120.14
    Equity - Authorised308.00308.00120.50120.50120.50
    Equity - Issued188.00161.00120.14120.14120.14
    Equity Paid Up188.00161.00120.14120.14120.14
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.0040.8640.860.00
Total Reserves28722.3510126.217896.766871.913642.21
    Securities Premium24311.03649.40649.40649.400.00
    Capital Reserves146.57146.57146.57146.570.00
    Profit & Loss Account Balance3396.608462.096232.645207.802808.46
    General Reserves868.15868.15868.15868.15833.76
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve28722.3510126.217896.766871.913642.21
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds28910.3510287.208057.757032.913762.35
Minority Interest893.550.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans2419.28334.19598.07576.090.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency2960.36590.43600.52576.090.00
    Loans - Banks131.970.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-673.05-256.23-2.460.000.00
Deferred Tax Assets / Liabilities512.69-59.30-19.71-7.2810.09
    Deferred Tax Assets492.93101.0258.9654.5929.07
    Deferred Tax Liability1005.6241.7239.2547.3139.15
Other Long Term Liabilities878.6759.7828.707.347.01
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4481.8510.200.000.000.00
Total Non-Current Liabilities8292.49344.88607.05576.1517.10
Current Liabilities
Trade Payables8718.025266.703478.992351.491114.91
    Sundry Creditors8718.025266.703478.992351.491114.91
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4300.88620.98317.14385.42141.33
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers314.6862.7927.2476.605.95
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3986.20558.19289.90308.82135.38
Short Term Borrowings11834.220.000.0079.910.00
    Secured ST Loans repayable on Demands0.000.000.0079.910.00
    Working Capital Loans- Sec0.000.000.0079.910.00
    Buyers Credits - Unsec83.740.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans11750.490.000.00-79.910.00
Short Term Provisions429.363805.103334.222810.391605.15
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.003649.263218.412726.171563.51
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions429.36155.84115.8184.2241.63
Total Current Liabilities25282.489692.777130.355627.212861.38
Total Liabilities63378.8720324.8615795.1513236.276640.83
ASSETS
Gross Block40979.373962.283263.792852.88814.04
Less: Accumulated Depreciation1790.601137.32832.37577.87214.01
Less: Impairment of Assets6606.820.000.000.000.00
Net Block32581.952824.972431.412275.01600.03
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress393.39338.36462.5785.9427.23
Non Current Investments0.100.050.050.030.03
Long Term Investment0.100.050.050.030.03
    Quoted0.000.000.000.000.00
    Unquoted0.100.050.050.030.03
Long Term Loans & Advances4788.54145.94115.4881.3128.07
Other Non Current Assets46.186.253.015.2440.45
Total Non-Current Assets37810.163315.553012.522447.52695.81
Current Assets Loans & Advances
Currents Investments0.000.000.000.001031.62
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.001031.62
Inventories9561.996080.403530.872778.361174.41
    Raw Materials3530.312039.83798.91639.10435.56
    Work-in Progress707.90404.18250.82216.18124.53
    Finished Goods2291.171272.23708.72549.50349.63
    Packing Materials0.000.000.000.000.00
    Stores  and Spare611.44239.91163.03173.4071.93
    Other Inventory2421.162124.261609.391200.19192.76
Sundry Debtors7874.514890.213277.103324.411574.31
    Debtors more than Six months490.6396.3964.350.000.00
    Debtors Others7873.674870.843241.913381.181588.71
Cash and Bank3260.87780.921602.411269.69278.75
    Cash in hand0.380.400.340.560.30
    Balances at Bank3260.47780.521602.061269.13278.45
    Other cash and bank balances0.020.000.000.000.00
Other Current Assets1272.9769.8999.77103.24145.62
    Interest accrued on Investments7.532.947.7917.003.16
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses896.6733.2022.2824.7285.98
    Other current_assets368.7733.7569.7061.5256.48
Short Term Loans and Advances3598.385187.894272.493313.041740.32
    Advances recoverable in cash or in kind2867.271115.53651.68346.22113.42
    Advance income tax and TDS0.003631.463252.282754.731625.33
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances731.11440.89368.54212.081.56
Total Current Assets25568.7117009.3012782.6310788.755945.02
Net Current Assets (Including Current Investments)286.237316.535652.295161.543083.64
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets63378.8720324.8615795.1513236.276640.83
Contingent Liabilities464.23178.82161.84124.7911.46
Total Debt14926.55590.43600.52696.640.00
Book Value153.7863.9066.7358.2031.32
Adjusted Book Value153.7863.9066.7358.2031.32

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.