Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹1,784.602.21%
Business News/Market/Market Stats/RHI Magnesita India share price/ RHI Magnesita India Balance Sheet Annual
RHI Magnesita India Balance Sheet Annual
Trade515.00 +5.00 (0.98%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 53.26 | 239.80 | 11.40 | 120.91 |
| Short Term Investments | 1.70 | 0.65 | 12.60 | 1.50 |
| Cashand Short Term Investments | 54.96 | 323.07 | 74.81 | 156.64 |
| Accounts Receivable- Trade Net | 1,069.19 | 1,057.36 | 589.03 | 389.02 |
| Total Receivables Net | 1,069.19 | 1,138.88 | 636.48 | 433.57 |
| Total Inventory | 905.32 | 973.69 | 619.87 | 356.95 |
| Other Current Assets Total | 168.70 | 31.57 | 3.30 | 3.65 |
| Total Current Assets | 2,198.17 | 2,556.87 | 1,337.78 | 956.42 |
| Property/ Plant/ Equipment Total- Net | 918.94 | 923.23 | 310.70 | 285.74 |
| Goodwill Net | 867.17 | 1,283.51 | 0.00 | - |
| Intangibles Net | 1,067.78 | 1,090.80 | 5.63 | 3.66 |
| Long Term Investments | 11.33 | 3.95 | 0.00 | 0.02 |
| Other Long Term Assets Total | 52.15 | 26.93 | 12.10 | 2.26 |
| Total Assets | 5,115.54 | 5,892.51 | 1,674.25 | 1,259.65 |
| Accounts Payable | 582.82 | 871.80 | 526.67 | 347.85 |
| Accrued Expenses | 26.74 | 62.74 | 26.32 | 25.25 |
| Current Portof LT Debt/ Capital Leases | 134.67 | 73.17 | 26.78 | 0.45 |
| Other Currentliabilities Total | 140.25 | 332.62 | 26.36 | 17.64 |
| Total Current Liabilities | 884.47 | 2,528.25 | 606.13 | 391.19 |
| Long Term Debt | 237.08 | 241.93 | 33.42 | 59.81 |
| Capital Lease Obligations | 114.91 | 86.29 | 4.51 | 1.88 |
| Total Long Term Debt | 351.99 | 328.21 | 37.93 | 61.69 |
| Total Debt | 486.66 | 1,589.30 | 64.71 | 62.14 |
| Deferred Income Tax | 18.13 | 51.27 | 0.00 | - |
| Minority Interest | 0.00 | 89.36 | 0.00 | - |
| Other Liabilities Total | 15.23 | 4.39 | 1.47 | 0.99 |
| Total Liabilities | 1,269.82 | 3,001.48 | 645.53 | 453.87 |
| Common Stock Total | 20.65 | 18.80 | 16.10 | 12.01 |
| Retained Earnings( Accumulated Deficit) | 3,825.07 | 441.13 | 947.68 | 724.74 |
| Total Equity | 3,845.72 | 2,891.03 | 1,028.72 | 805.78 |
| Total Liabilities Shareholders' Equity | 5,115.54 | 5,892.51 | 1,674.25 | 1,259.65 |
| Total Common Shares Outstanding | 20.65 | 18.80 | 16.10 | 12.01 |
| Tangible Book Valueper Share Common Eq | 92.53 | 27.49 | 63.55 | 66.77 |
| Cash | - | 82.62 | 50.81 | 34.23 |
| Prepaid Expenses | - | 89.67 | 3.32 | 5.61 |
| Property/ Plant/ Equipment Total- Gross | - | 1,082.31 | 423.11 | 367.86 |
| Accumulated Depreciation Total | - | -159.09 | -112.42 | -82.12 |
| Note Receivable- Long Term | - | 7.23 | 8.03 | 11.55 |
| Notes Payable/ Short Term Debt | - | 1,187.92 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 2,431.10 | 64.94 | 69.03 |
*All figures in crores except per share values
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