RHI Magnesita India Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

18.80

16.10

12.01

12.01

12.01

Share application money

-

-

4.09

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

2,909.55

1,011.26

789.39

414.66

364.22

Loan funds

Secured loans

606.55

59.04

59.81

-

-

Unsecured loans

-

-

-

-

-

Total

3,534.90

1,086.41

865.30

426.68

376.24

Uses of funds

Fixed assets

Gross block

1,176.16

389.94

320.38

160.42

81.02

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

146.15

111.69

81.59

31.65

21.01

Net block

1,030.01

278.25

238.79

128.77

60.00

Capital work-in-progress

27.47

33.84

46.26

3.70

2.72

Investments

1,717.89

10.13

10.13

10.13

103.16

Net current assets

Current assets, loans & advances

1,660.80

1,349.97

963.69

436.04

342.18

Less : current liabilities & provisions

901.27

585.78

393.57

151.96

131.84

Total net current assets

759.53

764.19

570.12

284.08

210.34

Miscellaneous expenses not written

-

-

-

-

-

Total

3,534.90

1,086.41

865.30

426.68

376.24

Notes:

Book value of unquoted investments

1,717.89

10.13

10.13

10.13

103.16

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

46.04

40.00

31.89

6.64

6.47

Number of equity sharesoutstanding (Lacs)

1879.96

1609.96

1201.39

1201.39

1201.39