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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 823.50532.6-1,332.857781.284-3,260.8653,224.196-1,277.463696.267-780.921622.102-819.967772.979-1,602.4061,551.418-1,211.51,170.054-1,156.2431,146.243-1,020.523328.077-1,270.214217.528-1,598.4351,427.53-1,246.63474.072-969.847951.363-1,108.4181,108.418-920.016204.19-764.724764.724-521.955521.955-261.321261.321-258.81483.983-179.877179.877-308.096117.594-71.92211.886-17.51117.511
Short Term Investments 642.759049.2252,665.714568.6136,521.73110.1172,554.926592.0521,561.84261,639.93450.0953,204.812152,42348.0952,312.486102,041.046692.4462,540.4281,052.6863,196.87170.9052,493.2681,099.0151,939.69418.4842,216.83622.0791,840.032715.8261,529.448-10.4581,043.910522.642-17.529517.628174.831359.7540616.192190.502143.84460.03635.0220
Cash and Short Term Investments 1,466.259532.6532.61,332.8571,349.8973,260.8653,334.3131,277.4631,288.319780.921628.102819.967823.0741,602.4061,566.4181,211.51,218.1491,156.2431,156.2431,020.5231,020.5231,270.2141,270.2141,598.4351,598.4351,246.6341,173.087969.847969.8471,108.4181,108.418920.016920.016764.724764.724521.955521.955261.321261.321258.814258.814179.877179.877308.096308.09671.92271.92217.51117.511
Net Receivables 0010,691.018011,310.112010,566.10106,556.36405,887.40904,310.6304,335.6830003,637.201,563.44301,687.72701,456.88601,631.30401,497.5301,146.18101,167.70601,191.54201,007.88401,131.5401,163.71901,000.3320768.9730732.6210651.849
Inventory 10,682.25509,053.184011,353.50509,561.98807,053.99206,080.40206,105.41903,530.87301,308.9701,309.88801,146.0701,174.40801,311.7310910.5990804.4160813.8120779.1240642.2360728.6640715.5930664.0960633.2370578.7410569.7930586.302
Other Current Assets 12,162.33501,729.56502,074.8302,209.9590766.5920787.92401,230.0020576.7580261.1250161.6750427.3110252.5660150.7980150.8260105.691074.86049.313043.882031.141025.522025.112021.821025.0810752.569048.593
Total Current Assets 24,310.849532.621,981.6871,332.85726,071.3043,260.86525,568.7081,277.46315,654.411780.92113,380.349819.96712,466.0181,602.4069,564.2211,211.54,293.1941,156.2434,379.9941,020.5234,157.3471,270.2144,384.9151,598.4354,517.851,246.6343,867.127969.8473,377.4841,108.4183,120.599920.0162,916.159764.7242,642.384521.9552,289.644261.3212,133.976258.8142,111.741179.8771,835.267308.0961,680.89171.9221,391.91517.5111,304.255
Non-Current Assets:
Property, Plant & Equipment, Net 9,154.64309,189.41508,984.88709,232.2603,165.28403,106.97902,921.99802,857.38301,487.501,368.69601,179.1140625.7730583.5220539.260426.9590415.4950395.1540393.450401.6910365.4680327.6460317.7880314.1220293.8210279.392
Goodwill 8,671.71208,671.712012,376.757012,835.094000000000000000000000000000000000000000000
Intangible Assets 10,526.576010,677.757010,530.534010,907.986049.613056.341055.131036.60100.78200.97202.21201.48601.9802.56803.18603.6870005.0920006.4340001.8580001.29700
Goodwill and Intangible Assets 19,198.288019,349.469022,907.291023,743.08049.613056.341055.131036.60100.78200.97202.21201.48601.9802.56803.18603.6870-395.15405.0920-401.74806.4340197.32201.8580001.29700
Long Term Investments -583.030113.3360-475.249039.37700.0450-147.00100.0450-12.5190-43.8880-5.3680-687.2370-1,046.7640-167.1020-1,096.0580-15.68701.6270-715.769010.51500.057017.5860-174.774000-190.4450-59.97900.057
Tax Assets 256.3050215.92505.413016.332061.096059.296031.662019.71305.78307.28200.795000181.169014.718015.85103.74309.93606.62209.5307.94907.2010000068.76900
Other Non-Current Assets 900.477-532.6305.539-1,332.857900.938-3,260.865325.371-1,277.463152.685-780.921286.52-819.967133.016-1,602.406131.053-1,211.588.688-1,156.24343.39-1,020.523746.365-1,270.2141,115.313-1,598.43539.963-1,246.6341,159.893-969.84784.323-1,108.41857.024-920.0161,141.316-764.7241.916-521.955419.416-261.3215.136-258.8143.773-179.87720.711-308.096221.314-71.9228.702017.602
Total Non-Current Assets 28,926.683-532.629,173.684-1,332.85732,323.28-3,260.86533,356.42-1,277.4633,428.723-780.9213,362.135-819.9673,141.852-1,602.4063,032.231-1,211.51,538.865-1,156.2431,414.972-1,020.5231,241.249-1,270.214695.808-1,598.435639.532-1,246.634620.381-969.847514.632-1,108.418481.576-920.016435.483-764.724417.595-521.955428.946-261.321402.573-258.814361.168-179.877340.357-308.096344.991-71.922312.610297.051
Total Assets 53,237.532051,155.371058,394.584058,925.128019,083.134016,742.484015,607.87012,596.45205,832.05905,794.96605,398.59605,080.72305,157.38204,487.50803,892.11603,602.17503,351.64203,059.97902,718.5902,536.54902,472.90902,175.62402,025.88201,704.52501,601.306
Liabilities & Equity:
Current Liabilities:
Account Payables 7,333.61805,828.16409,949.35808,438.02105,932.47405,266.69905,636.23403,478.98601,317.82602,351.49101,246.32701,114.91101,654.3860995.8710946.9210775.8050798.5220718.8420618.9990514.5050651.80508.5930506.380434.0140439.848
Short Term Debt 991.75501,346.68601,992.057012,610.8910254.8980267.8010-37.02606.9970-22.6120130.0230000000000000000021.6380-155.445046.9330-123.176042.674050.2260105.39
Tax Payables 22.80600.2650000067.749017.796000000000000000000000000000000000004.52800
Deferred Revenue 0079.77201,917.31203,752.7350925.1930418.2760749.9890375.7640196.6440-130.0230000000000000000040.580207.865049.5720180.345046.89504.528036.225
Other Current Liabilities 1,876.72601,589.84202,154.1270480.8350875.0490446.2190763.2340425.9510196.2250-962.1990264.3980186.3640177.3140254.5320102.25055.0910125.4150262.916059.048032.109051.932024.4760120.1210169.959054.863
Total Current Liabilities 10,224.90508,844.729014,378.641025,282.48207,219.09906,061.30506,452.2503,911.93401,538.25701,519.31501,510.72501,301.27501,831.701,250.40301,049.1710830.8960923.9370981.7580740.2650806.8990800.2370770.5830716.070658.7270636.326
Non-Current Liabilities:
Long Term Debt 3,540.92803,519.87803,184.36103,282.1450413.2970379.2610611.9160616.862028.3080576.086000000000000000000000000000000
Deferred Revenue Non-Current 001,149.12200028.10700000000000-576.086000000000000000000000000000000
Deferred Tax Liabilities Non-Current 185.7070181.304000512.69000000000005.29308.181010.08904.031000000000000000002.112010.041012.77308.74
Other Non-Current Liabilities 157.463-38,457.208152.2520180.986015.808015.153014.716012.87709.90402.2030-568.74507.99607.006017.39908.982050.747038.553039.098031.676034.438031.624032.799028.429029.64309.18108.817
Total Non-Current Liabilities 3,884.098-38,457.2083,853.43403,365.34703,838.750428.450393.9770624.7930626.766030.511012.634016.177017.095021.4308.982050.747038.553039.098031.676034.438031.624032.799028.429029.643021.954017.557
Total Liabilities 14,109.003-38,457.20812,698.163017,743.988029,121.23207,647.54906,455.28207,077.04304,538.701,568.76801,531.94901,526.90201,318.3701,853.1301,259.38501,099.9180869.4490963.03501,013.4340774.7030838.5230833.0360799.0120745.7130680.6810653.883
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000
Common Stock 206.5010206.5010206.5010187.9960160.9960160.9960160.9960120.1390120.1390120.1390120.1390120.1390120.1390120.1390120.1390120.1390120.1390120.1390120.1390120.1390120.1390120.1390120.1390120.1390120.139
Retained Earnings 002,140.4760003,396.6010008,462.090006,232.6404,143.15203,309.03203,751.55502,808.45803,184.11302,274.2280002,612.58702,268.46801,092.6501,823.7480744.13101,519.7340482.71701,160.030189.9490827.284
Accumulated Other Comprehensive Income/Loss 038,457.20838,250.70740,650.59640,444.09528,910.3461,014.71911,435.58511,274.58910,287.202146.5718,530.8278,369.8318,057.752769.5364,263.29104,263.017187.4283,871.69403,762.35303,304.25203,228.12302,792.1982,672.0592,732.72602,388.60702,046.54501,943.88701,698.02601,639.87301,376.61201,280.16901,023.844000
Other Total Stockholders Equity 38,922.028035,095.51200893.5524,311.03000649.397000649.397000-1,064.919000833.756000833.7560000000-0000-00-00-00-00000
Total Shareholders Equity 39,128.52938,457.20838,457.20840,650.59640,650.59629,803.89628,910.34611,435.58511,435.58510,287.20210,287.2028,530.8278,530.8278,057.7528,057.7524,263.2914,263.2914,263.0174,263.0173,871.6943,871.6943,762.3533,762.3533,304.2523,304.2523,228.1233,228.1232,792.1982,792.1982,732.7262,732.7262,388.6072,388.6072,046.5452,046.5451,943.8871,943.8871,698.0261,698.0261,639.8731,639.8731,376.6121,376.6121,280.1691,280.1691,023.8441,023.844947.423947.423
Total Equity 39,128.52938,457.20838,457.20840,650.59640,650.59629,803.89629,803.89611,435.58511,435.58510,287.20210,287.2028,530.8278,530.8278,057.7528,057.7524,263.2914,263.2914,263.0174,263.0173,871.6943,871.6943,762.3533,762.3533,304.2523,304.2523,228.1233,228.1232,792.1982,792.1982,732.7262,732.7262,388.6072,388.6072,046.5452,046.5451,943.8871,943.8871,698.0261,698.0261,639.8731,639.8731,376.6121,376.6121,280.1691,280.1691,023.8441,023.844947.423947.423
Total Liabilities & Shareholders Equity 53,237.532051,155.37140,650.59658,394.58429,803.89658,925.12811,435.58519,083.13410,287.20216,742.4848,530.82715,607.878,057.75212,596.4524,263.2915,832.0594,263.0175,794.9663,871.6945,398.5963,762.3535,080.7233,304.2525,157.3823,228.1234,487.5082,792.1983,892.1162,732.7263,602.1752,388.6073,351.6422,046.5453,059.9791,943.8872,718.591,698.0262,536.5491,639.8732,472.9091,376.6122,175.6241,280.1692,025.8821,023.8441,704.52501,601.306