RHI Magnesita India Limited
NSE:RHIM.NS
574.9 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||
Vlottende activa: | ||||||||||||||
Liquide middelen & kasequivalenten
| 532.6 | 3,224.196 | 622.102 | 1,551.418 | 1,146.243 | 217.528 | 74.072 | 1,108.418 | 764.724 | 261.321 | 179.877 | 11.886 | 13.228 | 0.499 |
Kortetermijnbeleggingen
| 49.225 | 110.117 | 6 | 15 | 10 | 1,052.686 | 1,099.015 | -21.074 | -10.458 | -17.529 | 0 | 60.036 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 532.6 | 3,334.313 | 628.102 | 1,566.418 | 1,156.243 | 1,270.214 | 1,173.087 | 1,108.418 | 764.724 | 261.321 | 179.877 | 71.922 | 13.228 | 0.499 |
Nettovorderingen
| 10,691.018 | 10,566.101 | 6,671.641 | 4,466.417 | 1,913.692 | 1,940.14 | 1,783.313 | 1,159.925 | 1,205.939 | 1,147.213 | 1,011.581 | 732.621 | 614.921 | 0 |
Voorraad
| 9,053.184 | 9,561.988 | 6,080.402 | 3,530.873 | 1,309.888 | 1,174.408 | 910.599 | 813.812 | 642.236 | 715.593 | 633.237 | 569.793 | 456.326 | 0 |
Overige vlottende activa
| 1,704.885 | 2,106.306 | 0.204 | 0.513 | 0.171 | 0.153 | 0.128 | 38.444 | 29.485 | 9.849 | 10.572 | 17.579 | 56.372 | 0 |
Totaal vlottende activa
| 21,981.687 | 25,568.708 | 13,380.349 | 9,564.221 | 4,379.994 | 4,384.915 | 3,867.127 | 3,120.599 | 2,642.384 | 2,133.976 | 1,835.267 | 1,391.915 | 1,140.847 | 0.499 |
Niet-vlottende activa: | ||||||||||||||
Materiële vaste activa, netto
| 9,189.415 | 9,232.26 | 3,106.979 | 2,857.383 | 1,368.696 | 625.773 | 539.26 | 451.415 | 393.45 | 365.468 | 317.788 | 293.821 | 272.06 | 0 |
Goodwill
| 8,671.712 | 12,835.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 10,677.757 | 10,907.986 | 56.341 | 36.601 | 0.972 | 1.486 | 2.568 | 3.687 | 5.092 | 6.434 | 1.858 | 1.297 | 0 | 0 |
Goodwill en immateriële activa
| 19,349.469 | 23,743.08 | 56.341 | 36.601 | 0.972 | 1.486 | 2.568 | 3.687 | 5.092 | 6.434 | 1.858 | 1.297 | 1.187 | 0 |
Langetermijnbeleggingen
| 113.336 | 39.377 | -147.001 | 0.111 | 2.261 | 5.922 | -1,096.058 | 21.104 | 10.515 | 17.586 | 0 | -59.979 | 0 | 0 |
Belastingvorderingen
| 215.925 | 16.332 | 59.296 | 19.713 | 2,406.249 | 0 | 14.718 | 3.743 | 6.622 | 7.949 | 0 | 68.769 | 0 | 0 |
Overige niet-vlottende activa
| 305.539 | 325.371 | 286.52 | 118.423 | -2,363.206 | -633.181 | 1,159.893 | 1.627 | 1.916 | 5.136 | 20.711 | 8.702 | 15.371 | 0 |
Totaal niet-vlottende activa
| 29,173.684 | 33,356.42 | 3,362.135 | 3,032.231 | 1,414.972 | 695.808 | 620.381 | 481.576 | 417.595 | 402.573 | 340.357 | 312.61 | 288.618 | 0 |
Totaal activa
| 51,155.371 | 58,925.128 | 16,742.484 | 12,596.452 | 5,794.966 | 5,080.723 | 4,487.508 | 3,602.175 | 3,059.979 | 2,536.549 | 2,175.624 | 1,704.525 | 1,429.465 | 0.499 |
Passiva en Eigen Vermogen: | ||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||
Crediteuren
| 5,828.164 | 8,718.021 | 5,266.699 | 3,478.53 | 1,258.102 | 1,114.911 | 1,045.723 | 775.805 | 718.842 | 514.505 | 508.593 | 435.894 | 342.56 | 0.931 |
Kortlopende schulden
| 1,346.686 | 12,610.891 | 267.801 | 4.541 | 130.023 | -5.946 | -77.082 | -10.677 | 32.513 | 52.42 | 57.169 | 50.226 | 127.367 | 0 |
Belastingschulden
| 0.265 | 0 | 17.796 | 0 | 0 | 3.407 | 27.337 | 1,190.342 | 1,194.078 | 0 | 0 | 4.528 | 0 | 0 |
Uitgestelde opbrengsten
| 79.772 | 3,752.735 | 418.276 | 375.764 | 76.602 | 5.946 | 77.082 | 10.677 | 13.381 | 207.865 | 180.345 | 4.528 | 169.868 | 0 |
Overige kortlopende verplichtingen
| 1,590.107 | 200.835 | 108.529 | 53.099 | 54.588 | 186.364 | 204.68 | 55.091 | 217.022 | 32.109 | 24.476 | 168.079 | 19.919 | 0 |
Totaal kortlopende verplichtingen
| 8,844.729 | 25,282.482 | 6,061.305 | 3,911.934 | 1,519.315 | 1,301.275 | 1,250.403 | 830.896 | 981.758 | 806.899 | 770.583 | 658.727 | 659.714 | 0.931 |
Langlopende verplichtingen: | ||||||||||||||
Langetermijnschulden
| 2,370.756 | 3,282.145 | 379.261 | 616.862 | 576.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 1,149.122 | 28.107 | 0 | 0 | -576.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 181.304 | 512.69 | 0 | 0 | 5.293 | 10.089 | 0 | 26.165 | 24.577 | 0 | 2.112 | 12.773 | 15.941 | 0 |
Overige niet-vlottende verplichtingen
| 152.252 | 15.808 | 14.716 | 9.904 | 7.341 | 7.006 | 8.982 | 12.388 | 7.099 | 31.624 | 26.317 | 9.181 | 3.311 | 0 |
Totaal niet-vlottende verplichtingen
| 3,853.434 | 3,838.75 | 393.977 | 626.766 | 12.634 | 17.095 | 8.982 | 38.553 | 31.676 | 31.624 | 28.429 | 21.954 | 19.252 | 0 |
Totaal passiva
| 12,698.163 | 29,121.232 | 6,455.282 | 4,538.7 | 1,531.949 | 1,318.37 | 1,259.385 | 869.449 | 1,013.434 | 838.523 | 799.012 | 680.681 | 678.966 | 0.931 |
Eigen vermogen: | ||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 206.501 | 187.996 | 160.996 | 120.139 | 120.139 | 120.139 | 120.139 | 120.139 | 120.139 | 120.139 | 120.139 | 120.139 | 120.139 | 0.5 |
Ingehouden winsten
| 2,140.476 | 3,396.601 | 8,462.09 | 6,232.64 | 3,309.032 | 2,808.458 | 2,274.228 | 1,778.831 | 1,092.65 | 744.131 | 482.717 | 189.949 | 66.604 | -0.932 |
Overige gereserveerde algehele resultaten
| 38,250.707 | 1,014.719 | 1,014.719 | 1,055.576 | 1,055.576 | 833.756 | 833.756 | 833.756 | 833.756 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -2,140.476 | 24,311.03 | 649.397 | 649.397 | -221.73 | 0 | 0 | 0 | 0 | 833.756 | 773.756 | 713.756 | 563.756 | 0 |
Totaal eigen vermogen van aandeelhouders
| 38,457.208 | 28,910.346 | 10,287.202 | 8,057.752 | 4,263.017 | 3,762.353 | 3,228.123 | 2,732.726 | 2,046.545 | 1,698.026 | 1,376.612 | 1,023.844 | 750.499 | -0.432 |
Totaal eigen vermogen
| 38,457.208 | 29,803.896 | 10,287.202 | 8,057.752 | 4,263.017 | 3,762.353 | 3,228.123 | 2,732.726 | 2,046.545 | 1,698.026 | 1,376.612 | 1,023.844 | 750.499 | -0.432 |
Totaal passiva en aandeelhoudersvermogen
| 51,155.371 | 58,925.128 | 16,742.484 | 12,596.452 | 5,794.966 | 5,080.723 | 4,487.508 | 3,602.175 | 3,059.979 | 2,536.549 | 2,175.624 | 1,704.525 | 1,429.465 | 0.499 |