RHI Magnesita India Ltd. - Research Center
534076 RHIM Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 20.65 | 18.80 | 16.10 | 12.01 | 12.01 |
| Share application money | - | - | - | 4.09 | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 3,880.94 | 2,909.55 | 1,011.26 | 789.39 | 414.66 |
| Loan funds | |||||
| Secured loans | 70.85 | 606.55 | 59.04 | 59.81 | - |
| Unsecured loans | - | - | - | - | - |
| Total | 3,972.45 | 3,534.90 | 1,086.41 | 865.30 | 426.68 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,214.44 | 1,176.16 | 389.94 | 320.38 | 160.42 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 193.45 | 146.15 | 111.69 | 81.59 | 31.65 |
| Net block | 1,020.99 | 1,030.01 | 278.25 | 238.79 | 128.77 |
| Capital work-in-progress | 34.02 | 27.47 | 33.84 | 46.26 | 3.70 |
| Investments | 1,864.92 | 1,717.89 | 10.13 | 10.13 | 10.13 |
| Net current assets | |||||
| Current assets, loans & advances | 1,702.80 | 1,660.80 | 1,349.97 | 963.69 | 436.04 |
| Less : current liabilities & provisions | 650.29 | 901.27 | 585.78 | 393.57 | 151.96 |
| Total net current assets | 1,052.51 | 759.53 | 764.19 | 570.12 | 284.08 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 3,972.45 | 3,534.90 | 1,086.41 | 865.30 | 426.68 |
| Notes: | |||||
| Book value of unquoted investments | 1,864.92 | 1,717.89 | 10.13 | 10.13 | 10.13 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 66.14 | 46.04 | 40.00 | 31.89 | 6.64 |
| Number of equity sharesoutstanding (Lacs) | 2065.01 | 1879.96 | 1609.96 | 1201.39 | 1201.39 |
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