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.

20232022202120202019201820172016201520142013201220112010
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 532.63,224.196622.1021,551.4181,146.243217.52874.0721,108.418764.724261.321179.87711.88613.2280.499
Kortetermijnbeleggingen 49.225110.117615101,052.6861,099.015-21.074-10.458-17.529060.03600
Liquide middelen en kortetermijnbeleggingen 532.63,334.313628.1021,566.4181,156.2431,270.2141,173.0871,108.418764.724261.321179.87771.92213.2280.499
Nettovorderingen 10,691.01810,566.1016,671.6414,466.4171,913.6921,940.141,783.3131,159.9251,205.9391,147.2131,011.581732.621614.9210
Voorraad 9,053.1849,561.9886,080.4023,530.8731,309.8881,174.408910.599813.812642.236715.593633.237569.793456.3260
Overige vlottende activa 1,704.8852,106.3060.2040.5130.1710.1530.12838.44429.4859.84910.57217.57956.3720
Totaal vlottende activa 21,981.68725,568.70813,380.3499,564.2214,379.9944,384.9153,867.1273,120.5992,642.3842,133.9761,835.2671,391.9151,140.8470.499
Niet-vlottende activa:
Materiële vaste activa, netto 9,189.4159,232.263,106.9792,857.3831,368.696625.773539.26451.415393.45365.468317.788293.821272.060
Goodwill 8,671.71212,835.094000000000000
Immateriële activa 10,677.75710,907.98656.34136.6010.9721.4862.5683.6875.0926.4341.8581.29700
Goodwill en immateriële activa 19,349.46923,743.0856.34136.6010.9721.4862.5683.6875.0926.4341.8581.2971.1870
Langetermijnbeleggingen 113.33639.377-147.0010.1112.2615.922-1,096.05821.10410.51517.5860-59.97900
Belastingvorderingen 215.92516.33259.29619.7132,406.249014.7183.7436.6227.949068.76900
Overige niet-vlottende activa 305.539325.371286.52118.423-2,363.206-633.1811,159.8931.6271.9165.13620.7118.70215.3710
Totaal niet-vlottende activa 29,173.68433,356.423,362.1353,032.2311,414.972695.808620.381481.576417.595402.573340.357312.61288.6180
Totaal activa 51,155.37158,925.12816,742.48412,596.4525,794.9665,080.7234,487.5083,602.1753,059.9792,536.5492,175.6241,704.5251,429.4650.499
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,828.1648,718.0215,266.6993,478.531,258.1021,114.9111,045.723775.805718.842514.505508.593435.894342.560.931
Kortlopende schulden 1,346.68612,610.891267.8014.541130.023-5.946-77.082-10.67732.51352.4257.16950.226127.3670
Belastingschulden 0.265017.796003.40727.3371,190.3421,194.078004.52800
Uitgestelde opbrengsten 79.7723,752.735418.276375.76476.6025.94677.08210.67713.381207.865180.3454.528169.8680
Overige kortlopende verplichtingen 1,590.107200.835108.52953.09954.588186.364204.6855.091217.02232.10924.476168.07919.9190
Totaal kortlopende verplichtingen 8,844.72925,282.4826,061.3053,911.9341,519.3151,301.2751,250.403830.896981.758806.899770.583658.727659.7140.931
Langlopende verplichtingen:
Langetermijnschulden 2,370.7563,282.145379.261616.862576.086000000000
Uitgestelde opbrengsten niet-vlottend 1,149.12228.10700-576.086000000000
Uitgestelde belastingverplichtingen niet-vlottend 181.304512.69005.29310.089026.16524.57702.11212.77315.9410
Overige niet-vlottende verplichtingen 152.25215.80814.7169.9047.3417.0068.98212.3887.09931.62426.3179.1813.3110
Totaal niet-vlottende verplichtingen 3,853.4343,838.75393.977626.76612.63417.0958.98238.55331.67631.62428.42921.95419.2520
Totaal passiva 12,698.16329,121.2326,455.2824,538.71,531.9491,318.371,259.385869.4491,013.434838.523799.012680.681678.9660.931
Eigen vermogen:
Preferente aandelen 00000000000000
Gewone aandelen 206.501187.996160.996120.139120.139120.139120.139120.139120.139120.139120.139120.139120.1390.5
Ingehouden winsten 2,140.4763,396.6018,462.096,232.643,309.0322,808.4582,274.2281,778.8311,092.65744.131482.717189.94966.604-0.932
Overige gereserveerde algehele resultaten 38,250.7071,014.7191,014.7191,055.5761,055.576833.756833.756833.756833.75600000
Overige totale aandeelhoudersvermogen -2,140.47624,311.03649.397649.397-221.730000833.756773.756713.756563.7560
Totaal eigen vermogen van aandeelhouders 38,457.20828,910.34610,287.2028,057.7524,263.0173,762.3533,228.1232,732.7262,046.5451,698.0261,376.6121,023.844750.499-0.432
Totaal eigen vermogen 38,457.20829,803.89610,287.2028,057.7524,263.0173,762.3533,228.1232,732.7262,046.5451,698.0261,376.6121,023.844750.499-0.432
Totaal passiva en aandeelhoudersvermogen 51,155.37158,925.12816,742.48412,596.4525,794.9665,080.7234,487.5083,602.1753,059.9792,536.5492,175.6241,704.5251,429.4650.499