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Balance Sheet

RHI MAGNESITA INDIA LTD.

NSE : RHIMBSE : 534076ISIN CODE : INE743M01012Industry : RefractoriesHouse : MNC
BSE527.2012.65 (+2.46 %)
PREV CLOSE ( ) 514.55
OPEN PRICE ( ) 518.15
BID PRICE (QTY) 526.55 (58)
OFFER PRICE (QTY) 527.05 (15)
VOLUME 85087
TODAY'S LOW / HIGH ( )514.85 531.75
52 WK LOW / HIGH ( )376.75 672.1
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
206.50  
188.00  
161.00  
120.14  
120.14  
    Equity - Authorised
308.00  
308.00  
308.00  
120.50  
120.50  
    Equity - Issued
206.50  
188.00  
161.00  
120.14  
120.14  
    Equity Paid Up
206.50  
188.00  
161.00  
120.14  
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  
40.86  
40.86  
Total Reserves
38250.71  
28722.35  
10126.21  
7896.76  
6871.91  
    Securities Premium
35095.51  
24311.03  
649.40  
649.40  
649.40  
    Capital Reserves
146.57  
146.57  
146.57  
146.57  
146.57  
    Profit & Loss Account Balance
2140.48  
3396.60  
8462.09  
6232.64  
5207.80  
    General Reserves
868.15  
868.15  
868.15  
868.15  
868.15  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
38250.71  
28722.35  
10126.21  
7896.76  
6871.91  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
38457.21  
28910.35  
10287.20  
8057.75  
7032.91  
Minority Interest
0.00  
893.55  
0.00  
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
2370.76  
2419.28  
334.19  
598.07  
576.09  
    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
2447.88  
2338.96  
590.43  
600.52  
576.09  
    Loans - Banks
87.72  
131.97  
0.00  
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
-164.84  
-51.65  
-256.23  
-2.46  
0.00  
Deferred Tax Assets / Liabilities
-34.62  
512.69  
-59.30  
-19.71  
-7.28  
    Deferred Tax Assets
2249.85  
495.92  
101.02  
58.96  
54.59  
    Deferred Tax Liability
2215.23  
1008.61  
41.72  
39.25  
47.31  
Other Long Term Liabilities
1168.20  
878.67  
59.78  
28.70  
7.34  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5443.30  
4568.99  
10.20  
0.00  
0.00  
Total Non-Current Liabilities
8947.64  
8379.64  
344.88  
607.05  
576.15  
Current Liabilities
  
  
  
  
  
Trade Payables
5828.16  
8438.02  
5266.70  
3478.99  
2351.49  
    Sundry Creditors
5828.16  
8438.02  
5266.70  
3478.99  
2351.49  
    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
2288.48  
4580.88  
620.98  
317.14  
385.42  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
79.77  
314.68  
62.79  
27.24  
76.60  
    Interest Accrued But Not Due
0.00  
0.00  
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
2208.70  
4266.20  
558.19  
289.90  
308.82  
Short Term Borrowings
456.59  
11834.22  
0.00  
0.00  
79.91  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
79.91  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
79.91  
    Buyers Credits - Unsec
0.00  
83.74  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
456.59  
11750.49  
0.00  
0.00  
-79.91  
Short Term Provisions
293.74  
222.56  
3805.10  
3334.22  
2810.39  
    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
22.51  
0.00  
3649.26  
3218.41  
2726.17  
    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
271.23  
222.56  
155.84  
115.81  
84.22  
Total Current Liabilities
8866.97  
25075.68  
9692.77  
7130.35  
5627.21  
Total Liabilities
56271.82  
63259.21  
20324.86  
15795.15  
13236.27  
ASSETS
  
  
  
  
  
Gross Block
41403.58  
40979.37  
3962.28  
3263.79  
2852.88  
Less: Accumulated Depreciation
10094.53  
8397.42  
1137.32  
832.37  
577.87  
Less: Impairment of Assets
3257.76  
0.00  
0.00  
0.00  
0.00  
Net Block
28051.29  
32581.95  
2824.97  
2431.41  
2275.01  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
487.59  
393.39  
338.36  
462.57  
85.94  
Non Current Investments
0.10  
0.10  
0.05  
0.05  
0.03  
Long Term Investment
0.10  
0.10  
0.05  
0.05  
0.03  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.10  
0.10  
0.05  
0.05  
0.03  
Long Term Loans & Advances
5663.91  
4788.54  
145.94  
115.48  
81.31  
Other Non Current Assets
65.00  
46.18  
6.25  
3.01  
5.24  
Total Non-Current Assets
34267.89  
37810.16  
3315.55  
3012.52  
2447.52  
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
9053.18  
9561.99  
6080.40  
3530.87  
2778.36  
    Raw Materials
4184.91  
3530.31  
2039.83  
798.91  
639.10  
    Work-in Progress
759.63  
707.90  
404.18  
250.82  
216.18  
    Finished Goods
1777.91  
2291.17  
1272.23  
708.72  
549.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
720.06  
611.44  
239.91  
163.03  
173.40  
    Other Inventory
1610.68  
2421.16  
2124.26  
1609.39  
1200.19  
Sundry Debtors
8169.05  
7556.01  
4890.21  
3277.10  
3324.41  
    Debtors more than Six months
405.39  
279.87  
96.39  
64.35  
0.00  
    Debtors Others
7965.66  
7409.58  
4870.84  
3241.91  
3381.18  
Cash and Bank
532.60  
3260.87  
780.92  
1602.41  
1269.69  
    Cash in hand
0.27  
0.38  
0.40  
0.34  
0.56  
    Balances at Bank
532.33  
3260.47  
780.52  
1602.06  
1269.13  
    Other cash and bank balances
0.00  
0.02  
0.00  
0.00  
0.00  
Other Current Assets
681.01  
1272.97  
69.89  
99.77  
103.24  
    Interest accrued on Investments
5.50  
7.53  
2.94  
7.79  
17.00  
    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
632.12  
896.67  
33.20  
22.28  
24.72  
    Other current_assets
43.39  
368.77  
33.75  
69.70  
61.52  
Short Term Loans and Advances
3568.08  
3797.22  
5187.89  
4272.49  
3313.04  
    Advances recoverable in cash or in kind
2889.42  
3422.45  
1115.53  
651.68  
346.22  
    Advance income tax and TDS
22.24  
0.00  
3631.46  
3252.28  
2754.73  
    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
656.42  
374.77  
440.89  
368.54  
212.08  
Total Current Assets
22003.93  
25449.05  
17009.30  
12782.63  
10788.75  
Net Current Assets (Including Current Investments)
13136.96  
373.37  
7316.53  
5652.29  
5161.54  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
56271.82  
63259.21  
20324.86  
15795.15  
13236.27  
Contingent Liabilities
391.53  
464.23  
178.82  
161.84  
124.79  
Total Debt
3625.85  
14926.55  
590.43  
600.52  
696.64  
Book Value
186.23  
153.78  
63.90  
66.73  
58.20  
Adjusted Book Value
186.23  
153.78  
63.90  
66.73  
58.20  
+91 - 79 - 6822 - 6822 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 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

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