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RHI Magnesita India Ltd.

BSE: 534076 Sector: Engineering
NSE: RHIM ISIN Code: INE743M01012
BSE 00:00 | 17 Jan 429.05 8.40
(2.00%)
OPEN

424.75

HIGH

438.95

LOW

422.75

NSE 00:00 | 17 Jan 430.05 10.55
(2.51%)
OPEN

423.90

HIGH

438.50

LOW

422.65

OPEN 424.75
PREVIOUS CLOSE 420.65
VOLUME 47932
52-Week high 438.95
52-Week low 212.60
P/E 38.65
Mkt Cap.(Rs cr) 6,908
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 424.75
CLOSE 420.65
VOLUME 47932
52-Week high 438.95
52-Week low 212.60
P/E 38.65
Mkt Cap.(Rs cr) 6,908
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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RHI Magnesita India Ltd. (RHIM) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 12.01 12.01 12.01
Reserves 793.48 691.66 364.22
Total Shareholders Funds 805.49 703.67 376.23
Secured Loans 0.00 7.99 0.00
Unsecured Loans 63.13 63.35 0.70
Total Debt 63.13 71.34 0.70
Total Liabilities 868.62 775.01 376.93
Application of Funds
Gross Block 321.49 280.43 81.40
Capital Work in Progress 46.26 8.59 2.72
Investments 10.13 10.13 103.16
Current Assets, Loans & Advances
Inventories 352.59 277.44 117.44
Sundry Debtors 327.38 332.28 157.43
Cash and Bank 154.00 121.04 27.87
Loans and Advances 129.74 82.92 39.44
Total Current Assets 963.71 813.68 342.18
Current Liabilities and Provisions
Current Liabilities 378.76 271.95 126.63
Provisions 11.51 8.42 4.50
Net Current Assets 573.44 533.31 211.05
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 868.62 775.03 376.93
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