Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
20.65
18.80
16.10
12.01
12.01
12.01
Share Warrants & Outstandings
Total Reserve
3,825.07
2,872.24
1,012.62
789.68
687.19
364.22
Shareholder's Funds
3,845.72
2,891.03
1,028.72
805.78
703.29
376.24
Minority Interest
0.00
89.36
0.00
0.00
0.00
0.00
Long-Term Borrowings
248.21
242.69
33.42
59.81
57.61
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
248.21
242.69
33.42
59.81
57.61
0.00
Deferred Tax Assets / Liabilities
-3.46
51.27
-5.93
-1.97
-0.73
1.01
Other Long Term Liabilities
127.2728
96.5817
5.9783
2.87
0.734299999999998
0.7006
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.86
2.81
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
363.75
392.59
33.47
60.71
57.61
1.71
Current Liabilities
Trade Payables
582.82
843.80
526.67
347.90
235.15
111.49
Other Current Liabilities
175.76
410.70
50.93
31.47
38.54
14.13
Short Term Borrowings
125.51
1,250.73
25.62
0.25
7.99
0.00
Short Term Provisions
0.39
2.34
2.91
11.58
8.42
4.50
Total Current Liabilities
884.47
2,507.57
606.13
391.19
290.10
130.13
Total Liabilities
5,093.94
5,880.55
1,668.32
1,257.67
1,051.01
508.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,920.80
3,902.02
387.54
320.76
280.96
81.40
Less: Accumulated Depreciation
1,335.23
839.74
113.73
83.24
57.79
21.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,585.57
3,062.28
273.81
237.53
223.18
60.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
48.76
39.34
33.84
46.26
8.59
2.72
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.01
0.01
0.00
0.00
0.00
0.00
Long Term Loans & Advances
28.55
26.57
9.94
7.89
8.37
3.01
Other Non Current Assets
13.33
11.53
4.26
3.96
0.29
3.84
Total Non-Current Assets
2,895.78
3,335.64
330.54
301.25
244.75
69.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
103.16
Inventories
905.32
956.20
608.04
353.09
277.84
117.44
Sundry Debtors
816.90
755.60
489.02
327.71
332.44
157.43
Cash and Bank
53.26
326.09
78.09
160.24
126.97
27.87
Other Current Assets
398.11
486.80
150.62
107.85
62.53
25.90
Short Term Loans and Advances
24.58
20.21
12.01
7.54
6.48
6.68
Total Current Assets
2,198.17
2,544.91
1,337.78
956.42
806.26
438.49
Net Current Assets (Including Current Investments)
1,313.70
37.34
731.65
565.23
516.15
308.36
Total Current Assets Excluding Current Investments
2,198.17
2,544.91
1,337.78
956.42
806.26
335.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,093.94
5,880.55
1,668.32
1,257.67
1,051.01
508.07
Contingent Liabilities
39.15
46.42
17.88
16.18
12.48
1.15
Total Debt
362.58
1,492.66
59.04
60.05
65.60
0.00
Book Value per share (adjusted)
0
153.78
63.9
66.73
58.2
31.32
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -75.71% vs 2,428.22% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 31.78% vs 1,515.05% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -15.07% vs 908.17% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -13.62% vs 90.23% in Mar 2023
Compare Balance Sheet Results of RHI Magnesita
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.65
0
20.65
0.00%
Share Warrants & Outstandings
Total Reserve
3,825.07
0
3,825.07
0.00%
Shareholder's Funds
3,845.72
0
3,845.72
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
248.21
0
248.21
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
248.21
0
248.21
0.00%
Deferred Tax Assets / Liabilities
-3.46
0
-3.46
0.00%
Other Long Term Liabilities
127.27
0
127.27
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.86
0
2.86
0.00%
Total Non-Current Liabilities
363.75
0
363.75
0.00%
Current Liabilities
Trade Payables
582.82
0
582.82
0.00%
Other Current Liabilities
175.76
0
175.76
0.00%
Short Term Borrowings
125.51
0
125.51
0.00%
Short Term Provisions
0.39
0
0.39
0.00%
Total Current Liabilities
884.47
0
884.47
0.00%
Total Liabilities
5,093.94
0
5,093.94
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
3,920.80
0
3,920.80
0.00%
Less: Accumulated Depreciation
1,335.23
0
1,335.23
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
2,585.57
0
2,585.57
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
48.76
0
48.76
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.01
0
0.01
0.00%
Long Term Loans & Advances
28.55
0
28.55
0.00%
Other Non Current Assets
13.33
0
13.33
0.00%
Total Non-Current Assets
2,895.78
0
2,895.78
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
905.32
0
905.32
0.00%
Sundry Debtors
816.90
0
816.90
0.00%
Cash and Bank
53.26
0
53.26
0.00%
Other Current Assets
398.11
0
398.11
0.00%
Short Term Loans and Advances
24.58
0
24.58
0.00%
Total Current Assets
2,198.17
0
2,198.17
0.00%
Net Current Assets (Including Current Investments)
1,313.70
0
1,313.70
0.00%
Total Current Assets Excluding Current Investments
2,198.17
0
2,198.17
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
5,093.94
0
5,093.94
0.00%
Contingent Liabilities
39.15
0
39.15
0.00%
Total Debt
362.58
0
362.58
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 362.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -75.71% vs 2,428.22% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 127.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.78% vs 1,515.05% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,634.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -15.07% vs 908.17% in Mar 2023
Annual - Investments
Investments 0.01 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,198.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.62% vs 90.23% in Mar 2023
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