RHI Magnesita India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RHI Magnesita India Limited's balance sheet done over the years? Its assets were worth $51,155,371,000 last year, which is more than in the previous period. 25% of RHI Magnesita India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $12,698,163,000, which means an increase by 97% compared compared to last year.
Debt to Assets
| 2011 | 499000 | 931K | 186.57% |
|---|---|---|---|
| 2012 | 1429465000 | 678.96M | 47.5% |
| 2015 | 2536549000 | 838.52M | 33.06% |
| 2016 | 3059979000 | 1.01B | 33.12% |
| 2018 | 4487508000 | 1.25B | 28.06% |
| 2019 | 5080723000 | 1.31B | 25.95% |
| 2020 | 5794966000 | 1.53B | 26.44% |
| 2021 | 12596452000 | 4.53B | 36.03% |
| 2022 | 16742484000 | 6.45B | 38.56% |
| 2024 | 51155371000 | 12.69B | 24.82% |
RHIM.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 500.32M | 622.10M | 1.55B | 1.14B | 217.52M | 74.07M | 764.72M | 261.32M | 13.22M | 499K |
Short term investments | 7.59M | 6M | 15M | 10M | 1.05B | 1.09B | -10.45M | -17.52M | 0 | 0 |
Net receivables | 10.69B | 6.67B | 4.46B | 1.91B | 1.94B | 1.63B | 1.19B | 1.13B | 0 | 0 |
Inventory | 9.05B | 6.08B | 3.53B | 1.30B | 1.17B | 910.59M | 642.23M | 715.59M | 456.32M | 0 |
Other current assets | 1.72B | 204K | 513K | 171K | 153K | 150.82M | 43.88M | 25.52M | 671.29M | 0 |
Total current assets | 21.98B | 13.38B | 9.56B | 4.37B | 4.38B | 3.86B | 2.64B | 2.13B | 1.14B | 499K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.25B | 3.10B | 2.85B | 1.36B | 625.77M | 539.26M | 393.45M | 365.46M | 272.06M | 0 |
Goodwill | 8.67B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 10.67B | 56.34M | 36.60M | 972K | 1.48M | 2.56M | 5.09M | 6.43M | 0 | 0 |
Long term investments | 59.55M | -147.00M | 111K | 2.26M | 5.92M | -1.09B | 10.51M | 17.58M | 0 | 0 |
Other non-current assets | 292.14M | 286.52M | 118.42M | -2.36B | -633.18M | 1.15B | 1.91M | 5.13M | 16.55M | 0 |
Total non-current assets | 29.17B | 3.36B | 3.03B | 1.41B | 695.80M | 620.38M | 417.59M | 402.57M | 288.61M | 0 |
Total assets | 51.15B | 16.74B | 12.59B | 5.79B | 5.08B | 4.48B | 3.05B | 2.53B | 1.42B | 499K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -16.57M | 418.27M | 375.76M | 76.60M | 5.94M | 77.08M | 13.38M | 207.86M | 0 | 0 |
Short term debt | 1.34B | 267.80M | 4.54M | 130.02M | -5.94M | 0 | -13.38M | -155.44M | 127.36M | 0 |
Total current liabilities | 8.84B | 6.06B | 3.91B | 1.51B | 1.30B | 1.25B | 981.75M | 806.89M | 659.71M | 931K |
| Non-current liabilities: | ||||||||||
Long term debt | 3.51B | 379.26M | 616.86M | 576.08M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 152.25M | 14.71M | 9.90M | 7.34M | 7.00M | 8.98M | 7.09M | 31.62M | 3.31M | 0 |
Total non-current liabilities | 3.85B | 393.97M | 626.76M | 12.63M | 17.09M | 8.98M | 31.67M | 31.62M | 19.25M | 0 |
Total liabilities | 12.69B | 6.45B | 4.53B | 1.53B | 1.31B | 1.25B | 1.01B | 838.52M | 678.96M | 931K |
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