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Balance Sheet

RHI MAGNESITA INDIA LTD.

NSE : RHIMBSE : 534076ISIN CODE : INE743M01012Industry : RefractoriesHouse : MNC
BSE473.955.75 (+1.23 %)
PREV CLOSE ( ) 468.20
OPEN PRICE ( ) 471.45
BID PRICE (QTY) 472.20 (12)
OFFER PRICE (QTY) 473.10 (6)
VOLUME 1621
TODAY'S LOW / HIGH ( )470.10 475.45
52 WK LOW / HIGH ( )376.75 639.6
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
206.50  
206.50  
188.00  
161.00  
120.14  
    Equity - Authorised
308.00  
308.00  
308.00  
308.00  
120.50  
    Equity - Issued
206.50  
206.50  
188.00  
161.00  
120.14  
    Equity Paid Up
206.50  
206.50  
188.00  
161.00  
120.14  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
40.86  
Total Reserves
39779.65  
38250.71  
28722.35  
10126.21  
7896.76  
    Securities Premium
35095.51  
35095.51  
24311.03  
649.40  
649.40  
    Capital Reserves
146.57  
146.57  
146.57  
146.57  
146.57  
    Profit & Loss Account Balance
3641.50  
2140.48  
3396.60  
8462.09  
6232.64  
    General Reserves
868.15  
868.15  
868.15  
868.15  
868.15  
    Other Reserves
27.92  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
39779.65  
38250.71  
28722.35  
10126.21  
7896.76  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
39986.15  
38457.21  
28910.35  
10287.20  
8057.75  
Minority Interest
0.00  
0.00  
893.55  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
2154.82  
2370.76  
2419.28  
334.19  
598.07  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
2423.57  
2447.88  
2338.96  
590.43  
600.52  
    Loans - Banks
34.78  
87.72  
131.97  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-303.53  
-164.84  
-51.65  
-256.23  
-2.46  
Deferred Tax Assets / Liabilities
-213.02  
-34.62  
512.69  
-59.30  
-19.71  
    Deferred Tax Assets
1536.40  
1084.52  
495.92  
101.02  
58.96  
    Deferred Tax Liability
1323.38  
1049.90  
1008.61  
41.72  
39.25  
Other Long Term Liabilities
1273.65  
1168.20  
878.67  
59.78  
28.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6138.72  
5443.30  
4568.99  
10.20  
0.00  
Total Non-Current Liabilities
9354.16  
8947.64  
8379.64  
344.88  
607.05  
Current Liabilities
  
  
  
  
  
Trade Payables
6216.54  
5778.15  
8438.02  
5266.70  
3478.99  
    Sundry Creditors
6216.54  
5778.15  
8438.02  
5266.70  
3478.99  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1486.60  
2338.49  
4580.88  
620.98  
317.14  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
113.11  
79.77  
314.68  
62.79  
27.24  
    Interest Accrued But Not Due
55.67  
50.02  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1317.82  
2208.70  
4266.20  
558.19  
289.90  
Short Term Borrowings
0.00  
456.59  
11834.22  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
83.74  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
456.59  
11750.49  
0.00  
0.00  
Short Term Provisions
401.36  
293.74  
222.56  
3805.10  
3334.22  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
22.51  
0.00  
3649.26  
3218.41  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
401.36  
271.23  
222.56  
155.84  
115.81  
Total Current Liabilities
8104.50  
8866.97  
25075.68  
9692.77  
7130.35  
Total Liabilities
57444.82  
56271.82  
63259.21  
20324.86  
15795.15  
ASSETS
  
  
  
  
  
Gross Block
42494.22  
41403.58  
40979.37  
3962.28  
3263.79  
Less: Accumulated Depreciation
15197.33  
13352.29  
8397.42  
1137.32  
832.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
27296.89  
28051.29  
32581.95  
2824.97  
2431.41  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
633.34  
487.59  
393.39  
338.36  
462.57  
Non Current Investments
0.10  
0.10  
0.10  
0.05  
0.05  
Long Term Investment
0.10  
0.10  
0.10  
0.05  
0.05  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.10  
0.10  
0.10  
0.05  
0.05  
Long Term Loans & Advances
6433.26  
5663.91  
4788.54  
145.94  
115.48  
Other Non Current Assets
39.93  
65.00  
46.18  
6.25  
3.01  
Total Non-Current Assets
34403.51  
34267.89  
37810.16  
3315.55  
3012.52  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
10735.51  
9053.18  
9561.99  
6080.40  
3530.87  
    Raw Materials
4567.55  
4184.91  
3530.31  
2039.83  
798.91  
    Work-in Progress
769.92  
759.63  
707.90  
404.18  
250.82  
    Finished Goods
2296.24  
1777.91  
2291.17  
1272.23  
708.72  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
862.46  
720.06  
611.44  
239.91  
163.03  
    Other Inventory
2239.34  
1610.68  
2421.16  
2124.26  
1609.39  
Sundry Debtors
7329.73  
8169.05  
7556.01  
4890.21  
3277.10  
    Debtors more than Six months
2295.07  
3301.44  
279.87  
96.39  
64.35  
    Debtors Others
5231.96  
5069.61  
7409.58  
4870.84  
3241.91  
Cash and Bank
992.03  
532.60  
3260.87  
780.92  
1602.41  
    Cash in hand
0.01  
0.27  
0.38  
0.40  
0.34  
    Balances at Bank
992.02  
532.33  
3260.47  
780.52  
1602.06  
    Other cash and bank balances
0.00  
0.00  
0.02  
0.00  
0.00  
Other Current Assets
440.21  
671.91  
1272.97  
69.89  
99.77  
    Interest accrued on Investments
7.84  
5.50  
7.53  
2.94  
7.79  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
369.11  
633.39  
896.67  
33.20  
22.28  
    Other current_assets
63.26  
33.02  
368.77  
33.75  
69.70  
Short Term Loans and Advances
3543.83  
3577.19  
3797.22  
5187.89  
4272.49  
    Advances recoverable in cash or in kind
2753.61  
2889.42  
3422.45  
1115.53  
651.68  
    Advance income tax and TDS
0.00  
22.24  
0.00  
3631.46  
3252.28  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
790.22  
665.53  
374.77  
440.89  
368.54  
Total Current Assets
23041.31  
22003.93  
25449.05  
17009.30  
12782.63  
Net Current Assets (Including Current Investments)
14936.81  
13136.96  
373.37  
7316.53  
5652.29  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
57444.82  
56271.82  
63259.21  
20324.86  
15795.15  
Contingent Liabilities
352.89  
379.90  
464.23  
178.82  
161.84  
Total Debt
2458.36  
3625.85  
14926.55  
590.43  
600.52  
Book Value
193.64  
186.23  
153.78  
63.90  
66.73  
Adjusted Book Value
193.64  
186.23  
153.78  
63.90  
66.73  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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