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26 Dec, EOD - Indian

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26 Dec, EOD - Global

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BSE Code : 534076 | NSE Symbol : RHIM | ISIN : INE743M01012 | Industry : Refractories |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,020.99	1,030.01	278.25	238.79	223.00
Property, Plant and Equipments	398.42	414.21	263.94	229.53	218.48
Right-of-Use Assets	109.29	82.34	8.69	5.62	4.33
Intangible Assets	513.28	533.46	5.63	3.65	0.20
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	34.02	27.47	33.84	46.26	8.59
Non-current Investments	1,864.92	1,717.89	10.13	10.13	10.13
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,864.91	1,717.88	10.13	10.13	10.13
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.01	0.01	0.00	0.00	0.00
Long-term Loans and Advances	25.00	24.59	9.69	7.89	8.37
Other Non-Current Assets	8.15	9.81	4.26	3.96	0.29
Long-term Loans and Advances and Other Non-Current Assets	33.15	34.40	13.95	11.84	8.65
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	5.64
Others Financial Assets - Long-term	7.45	5.44	1.65	1.55	0.46
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	25.70	28.96	12.29	10.30	2.55
Deferred Tax Assets	0.00	0.00	6.66	2.74	1.57
Total Non Current Assets	2,953.09	2,809.77	342.82	309.76	251.95
Current Assets:
Inventories	619.43	633.90	607.71	352.59	277.44
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	34.62	122.40	70.93	154.00	121.04
Cash and Cash Equivalents	32.16	119.49	55.64	150.40	117.25
Bank Balances Other Than Cash and Cash Equivalents	2.47	2.90	15.28	3.60	3.79
Trade Receivables	701.41	511.25	450.22	327.38	332.28
Short-term Loans and Advances	27.97	9.11	12.01	7.31	6.27
Other Current Assets	286.22	349.75	188.50	107.82	62.44
Short-term Loans and Advances and Other Current Assets	314.19	358.86	200.52	115.13	68.71
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	12.78	0.45	0.45	1.04	1.96
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	301.40	358.42	200.07	114.09	66.75
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,669.65	1,626.40	1,329.37	949.11	799.47
TOTAL ASSETS	4,622.74	4,436.17	1,672.18	1,258.87	1,051.41
Current Liabilities:
Short term Borrowings	70.85	606.55	25.62	0.25	7.99
Lease Liabilities (Current)	1.94	1.59	1.16	0.45	0.95
Trade Payables	494.78	644.97	526.16	347.59	234.65
Other Current Liabilities	95.83	215.06	47.79	30.90	37.38
Others Financial Liabilities - Short-term	40.20	176.79	18.15	22.94	25.53
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	55.63	38.26	29.64	7.96	11.85
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.38	2.34	4.69	11.51	8.42
Current Tax Liabilities - Short-term	0.00	0.00	1.78	0.00	0.00
Other Short term Provisions	0.38	2.34	2.91	11.51	8.42
Total Current Liabilities	663.79	1,470.50	605.42	390.70	289.39
Net Current Asset	1,005.86	155.90	723.94	558.41	510.07
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	33.42	59.81	57.61
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	33.42	59.81	57.61
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	38.35	9.83	4.51	1.88	0.00
Other Long term Liabilities	1.91	1.58	1.47	0.99	0.73
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.91	1.58	1.47	0.99	0.73
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	17.09	25.90	0.00	0.00	0.00
Total Non Current Liabilities	57.35	37.32	39.40	62.68	58.34
Shareholders’ Funds:
Share Capital	20.65	18.80	16.10	12.01	12.01
Equity Capital	20.65	18.80	16.10	12.01	12.01
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,880.94	2,909.55	1,011.26	793.48	691.66
Reserves and Surplus	3,880.94	2,909.55	1,011.26	789.39	687.58
Other Equity Components	0.00	0.00	0.00	4.09	4.09
Total Shareholder's Fund	3,901.59	2,928.35	1,027.36	805.49	703.68
Total Equity	3,901.59	2,928.35	1,027.36	805.49	703.68
TOTAL EQUITY AND LIABILITIES	4,622.74	4,436.17	1,672.18	1,258.87	1,051.41
Contingent Liabilities and Commitments (to the Extent Not Provided for)	66.14	46.04	40.00	31.89	39.62
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	30,80,00,000.00	30,80,00,000.00	30,80,00,000.00	12,05,00,000.00	12,05,00,000.00
Amount of Equity Shares - Authorised	30.80	30.80	30.80	12.05	12.05
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	20,65,01,426.00	18,79,96,331.00	16,09,96,331.00	12,01,39,200.00	12,01,39,200.00
Susbcribed & fully Paid up CapItal	20.65	18.80	16.10	12.01	12.01

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RHI Magnesita India Ltd

Balance Sheet