RHI Magnesita India Limited
NSE:RHIM.NS
504.15 (INR) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 7.591 | 110.117 | 6 | 15 | 10 | 1,052.686 | 1,099.015 | -21.074 | -10.458 | -17.529 | 0 | 60.036 | 0 | 0 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 8,671.712 | 12,835.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 0.265 | 0 | 17.796 | 0 | 0 | 3.407 | 27.337 | 1,190.342 | 1,194.078 | 0 | 0 | 4.528 | 0 | 0 |
| Deferred Revenue
| -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 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 3,519.878 | 3,282.145 | 379.261 | 616.862 | 594.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 28.107 | 0 | 0 | -576.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 181.304 | 512.69 | 0 | 0 | 5.293 | 10.089 | 0 | 26.165 | 24.577 | 0 | 2.112 | 12.773 | 15.941 | 0 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 35,095.512 | 24,311.03 | 649.397 | 649.397 | -1,064.919 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 563.756 | 0 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |