RHI Magnesita India Limited (RHIM.NS)

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RHIM.NS
Financiële Gegevens

504.15 (INR) • At close December 23, 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 Numbers are in millions	500.329	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 Numbers are in millions	7.591	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 Numbers are in millions	507.92	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 Numbers are in millions	10,691.018	10,446.447	6,364.777	4,335.683	3,927.639	1,687.727	1,631.304	1,146.181	1,191.542	1,131.54	1,000.332	737.306	660.63	0
Voorraad Numbers are in millions	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 Numbers are in millions	1,729.565	2,209.959	787.924	576.758	425.231	252.566	150.826	74.86	43.882	25.522	21.821	12.894	10.663	0
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	9,256.592	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 Numbers are in millions	8,671.712	12,835.094	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	59.556	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 Numbers are in millions	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 Numbers are in millions	292.142	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	5,828.164	8,438.021	5,266.699	3,478.986	2,351.491	1,114.911	995.871	775.805	718.842	514.505	508.593	434.014	342.56	0.931
Kortlopende schulden Numbers are in millions	1,346.686	12,610.891	267.801	6.997	130.023	0	0	0	-13.381	-155.445	50.126	50.226	127.367	0
Belastingschulden Numbers are in millions	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 Numbers are in millions	-16.571	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 Numbers are in millions	1,669.614	4,026.77	90.733	425.951	342.922	177.011	149.108	-1,105.806	-977.056	32.109	198.142	169.959	189.787	0
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	3,519.878	3,282.145	379.261	616.862	594.882	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	28.107	0	0	-576.086	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	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 Numbers are in millions	152.252	131.061	14.716	9.904	-16.75	7.006	8.982	12.388	7.099	31.624	28.429	-3.96	3.311	0
Totaal niet-vlottende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,014.719	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 Numbers are in millions	35,095.512	24,311.03	649.397	649.397	-1,064.919	0	0	0	-0	-0	-0	0	563.756	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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