Indian Company Master Data Made Simple
Rhi Magnesita India Limited
The company, Rhi Magnesita India Limited, was incorporated on 26 Nov 2010 and is now 15 years old. Rhi Magnesita India Limited is registered with CIN L28113MH2010PLC312871 (reg. no. 312871). This entity is incorporated as company limited by shares. Authorized capital of the company is recorded at ₹30.80 crore. The total paid-up share capital is ₹20.65 crore.
Mainly engaged in manufacture of fabricated metal products; except machinery and equipments. The company has been registered in the city of Mumbai. The firm’s incorporation address reads Unit No. 705, 7th Floor, Lodha Supremus, Kanjurmarg Village Road, Kanjurmarg (eas, T), Mumbai, Maharashtra, India, 400042. Rhi Magnesita India Limited holds an active company status. The entity’s LEI (Legal Entity Identifier) number is 529900FVDEOVQTYATK48. All official communications can be sent to [email protected]. Rhi Magnesita India Limited’s leading executives are Parmod Sagar (CEO) and Azim Syed (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 26/11/2010
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹30,80,00,000.00
- Paid up Capital
- ₹20,65,01,426.00
- Activity
- Manufacture Of Fabricated Metal Products; Except Machinery And Equipments
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹36,673.13L | ₹38,534.34L | ₹39,258.96L | ₹3,939.77L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,17,718.12L | ₹1,26,981.63L | ₹2,90,015.78L | ₹64,552.82L | ₹0.00L |
| Tangible Book Value | ₹2,12,522.73L | ₹1,91,303.20L | ₹51,672.66L | ₹1,02,308.61L | ₹0.00L |
| Long Term Debt | ₹21,548.24L | ₹23,707.56L | ₹24,192.82L | ₹3,341.94L | ₹0.00L |
| Goodwill | ₹86,717.12L | ₹86,717.12L | ₹1,28,350.94L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹288.64L | ₹286.46L | ₹281.07L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,960.14L | ₹13,466.86L | ₹1,26,108.91L | ₹2,678.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹69,912.57L | ₹62,228.41L | ₹57,280.62L | ₹27,738.99L | ₹0.00L |
| Total Assets | ₹5,17,579.65L | ₹5,11,553.71L | ₹5,88,054.74L | ₹1,67,424.84L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,99,861.53L | ₹3,84,572.08L | ₹2,98,038.96L | ₹1,02,872.02L | ₹0.00L |
| Gross PPE | ₹91,963.46L | ₹1,17,814.68L | ₹1,08,737.75L | ₹42,311.35L | ₹0.00L |
| Common Stock | ₹2,065.01L | ₹2,065.01L | ₹1,879.96L | ₹1,609.96L | ₹0.00L |
| Total Capitalization | ₹4,21,409.77L | ₹4,08,279.64L | ₹3,13,296.28L | ₹1,06,213.96L | ₹0.00L |
| Total Debt | ₹37,974.02L | ₹48,665.64L | ₹1,58,930.36L | ₹6,470.62L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,87,338.80L | ₹1,93,268.88L | ₹2,37,430.80L | ₹563.41L | ₹0.00L |
| Other Equity Interest | ₹3,97,796.52L | ₹3,82,507.07L | ₹2,87,223.50L | ₹1,01,262.06L | ₹0.00L |
| Other Non Current Liabilities | ₹270.82L | ₹190.77L | ₹158.08L | ₹147.16L | ₹0.00L |
| Capital Stock | ₹2,065.01L | ₹2,065.01L | ₹1,879.96L | ₹1,609.96L | ₹0.00L |
| Additional Paid In Capital | ₹3,51,234.29L | ₹3,50,955.12L | ₹2,43,110.30L | ₹6,493.97L | ₹0.00L |
| Invested Capital | ₹4,24,445.10L | ₹4,20,830.55L | ₹4,38,368.99L | ₹1,08,776.29L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹10,436.86L | ₹5,003.29L | ₹32,306.60L | ₹7,481.02L | ₹0.00L |
| Total Non Current Assets | ₹2,87,166.59L | ₹2,91,736.84L | ₹3,33,564.20L | ₹33,646.47L | ₹0.00L |
| Net Tangible Assets | ₹2,14,637.99L | ₹1,91,303.20L | ₹51,672.66L | ₹1,02,308.61L | ₹0.00L |
| Cash And Cash Equivalents | ₹9,674.80L | ₹5,003.29L | ₹32,241.96L | ₹6,221.02L | ₹0.00L |
| Prepaid Assets | ₹5,867.83L | ₹8,784.71L | ₹10,909.32L | ₹1,515.33L | ₹0.00L |
| Stockholders Equity | ₹3,99,861.53L | ₹3,84,572.08L | ₹2,89,103.46L | ₹1,02,872.02L | ₹0.00L |
| Other Short Term Investments | ₹762.06L | ₹75.91L | ₹64.64L | ₹1,260.00L | ₹0.00L |
| Share Issued | ₹2,065.01L | ₹2,065.01L | ₹1,879.96L | ₹1,609.96L | ₹0.00L |
| Current Assets | ₹2,30,413.06L | ₹2,19,816.87L | ₹2,54,490.54L | ₹1,33,778.37L | ₹0.00L |
| Net Debt | ₹14,908.77L | ₹31,255.18L | ₹1,17,023.57L | ₹0.00L | ₹0.00L |
| Working Capital | ₹1,49,368.07L | ₹1,31,369.58L | ₹3,733.72L | ₹73,165.32L | ₹0.00L |
| Ordinary Shares Number | ₹2,065.01L | ₹2,065.01L | ₹1,879.96L | ₹1,609.96L | ₹0.00L |
| Current Debt | ₹3,035.33L | ₹12,550.91L | ₹1,25,072.71L | ₹2,562.33L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹34,013.88L | ₹35,198.78L | ₹32,821.45L | ₹3,792.61L | ₹0.00L |
| Current Liabilities | ₹81,044.99L | ₹88,447.29L | ₹2,50,756.82L | ₹60,613.05L | ₹0.00L |
| Net PPE | ₹94,926.64L | ₹92,791.74L | ₹92,828.90L | ₹31,069.79L | ₹0.00L |
| Construction In Progress | ₹6,333.39L | ₹5,658.38L | ₹4,440.22L | ₹3,383.55L | ₹0.00L |
| Common Stock Equity | ₹3,99,861.53L | ₹3,84,572.08L | ₹2,89,103.46L | ₹1,02,872.02L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | -₹0.01L | -₹0.01L | ₹1,229.51L | ₹0.00L |
| Other Intangible Assets | ₹98,506.42L | ₹1,06,551.76L | ₹1,09,079.86L | ₹563.41L | ₹0.00L |
| Inventory | ₹1,07,355.08L | ₹90,531.84L | ₹95,619.88L | ₹60,804.02L | ₹0.00L |
| Other Properties | ₹85,630.07L | ₹87,018.21L | ₹19,591.54L | ₹868.53L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹4,671.51L | -₹27,238.67L | ₹26,020.94L | -₹9,293.16L |
| Financing Cash Flow | -₹21,306.91L | -₹23,054.87L | ₹1,17,193.05L | -₹5,028.29L |
| Net Income | ₹20,251.28L | -₹10,044.56L | -₹42,678.99L | ₹26,792.32L |
| Investing Cash Flow | -₹11,329.90L | -₹31,243.78L | -₹1,14,998.52L | -₹6,990.97L |
| Free Cash Flow | ₹25,396.19L | ₹18,845.59L | ₹19,309.68L | -₹3,518.72L |
| End Cash Position | ₹9,674.80L | ₹5,003.29L | ₹32,241.96L | ₹6,221.02L |
| Capital Expenditure | -₹11,912.13L | -₹8,214.39L | -₹4,516.73L | -₹6,244.82L |
| Beginning Cash Position | ₹5,003.29L | ₹32,241.96L | ₹6,221.02L | ₹15,514.18L |
| Operating Cash Flow | ₹37,308.32L | ₹27,059.98L | ₹23,826.41L | ₹2,726.10L |
| Issuance Of Capital Stock | ₹0.00L | ₹1,08,029.87L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹1,275.45L | ₹441.59L | ₹370.62L | ₹252.22L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹20,251.28L | -₹10,044.56L | -₹46,610.54L | ₹26,900.44L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹51,173.90L | ₹24,232.21L | -₹28,635.77L | ₹39,448.06L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹603.26L | -₹261.86L | ₹0.00L |
| Operating Revenue | ₹3,62,417.80L | ₹3,73,459.48L | ₹2,68,976.49L | ₹1,96,885.84L | ₹0.00L |
| Total Expenses | ₹3,39,533.49L | ₹3,41,764.30L | ₹2,37,113.06L | ₹1,60,591.36L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹79.36L | -₹10,229.32L | -₹20,001.44L | -₹64.81L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹346.59L | -₹34,097.72L | -₹66,671.48L | -₹261.86L | ₹0.00L |
| Interest Income Non Operating | ₹528.04L | ₹407.86L | ₹521.59L | ₹371.61L | ₹0.00L |
| Interest Expense Non Operating | ₹4,237.27L | ₹6,353.17L | ₹3,904.13L | ₹317.32L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹20,251.28L | -₹10,044.56L | -₹46,610.54L | ₹26,900.44L | ₹0.00L |
| Reconciled Depreciation | ₹20,650.84L | ₹19,367.48L | ₹7,090.06L | ₹3,382.52L | ₹0.00L |
| Net Income Continuous Operations | ₹20,251.28L | -₹10,010.94L | -₹46,565.22L | ₹26,900.44L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,18,437.80L | ₹2,23,794.36L | ₹1,81,175.25L | ₹1,25,903.88L | ₹0.00L |
| Operating Income | ₹31,269.27L | ₹39,623.96L | ₹31,863.43L | ₹36,294.48L | ₹0.00L |
| Net Income | ₹20,251.28L | -₹10,044.56L | -₹46,610.54L | ₹26,900.44L | ₹0.00L |
| Diluted Average Shares | ₹2,065.01L | ₹2,056.69L | ₹1,673.58L | ₹1,609.96L | ₹0.00L |
| Selling And Marketing Expense | ₹7,228.80L | ₹6,496.18L | ₹4,765.76L | ₹4,953.88L | ₹0.00L |
| Normalized Income | ₹20,251.28L | ₹46,401.47L | ₹66,127.72L | ₹27,097.49L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹3,804.25L | -₹6,138.29L | -₹3,495.32L | -₹55.55L | ₹0.00L |
| Gross Profit | ₹1,29,314.43L | ₹1,36,913.08L | ₹87,801.24L | ₹70,981.96L | ₹0.00L |
| EBIT | ₹30,523.06L | ₹4,864.73L | -₹35,725.83L | ₹36,065.54L | ₹0.00L |
| Cost Of Revenue | ₹2,33,103.37L | ₹2,36,546.40L | ₹1,81,175.25L | ₹1,25,903.88L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹20,251.28L | -₹10,044.56L | -₹46,610.54L | ₹26,900.44L | ₹0.00L |
| Net Interest Income | -₹3,804.25L | -₹6,138.29L | -₹3,495.32L | -₹55.55L | ₹0.00L |
| Normalized EBITDA | ₹51,500.51L | ₹25,690.15L | -₹28,032.51L | ₹39,709.92L | ₹0.00L |
| Operating Expense | ₹1,21,095.69L | ₹1,17,969.94L | ₹55,937.81L | ₹34,687.48L | ₹0.00L |
| Net Income Common Stockholders | ₹20,251.28L | -₹10,044.56L | -₹46,610.54L | ₹26,900.44L | ₹0.00L |
| Pretax Income | ₹26,265.81L | -₹1,550.59L | -₹39,629.96L | ₹35,748.22L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹3,62,417.80L | ₹3,78,110.40L | ₹2,68,976.49L | ₹1,96,885.84L | ₹0.00L |
| Other Operating Expenses | ₹30,991.97L | ₹33,173.80L | ₹24,100.59L | ₹14,612.48L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹4,237.27L | ₹6,353.17L | ₹3,904.13L | ₹317.32L | ₹0.00L |
| Basic Average Shares | ₹2,064.35L | ₹2,058.31L | ₹1,673.58L | ₹1,609.96L | ₹0.00L |
| Tax Provision | ₹6,014.53L | ₹8,460.35L | ₹6,935.26L | ₹8,847.78L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹20,251.28L | -₹10,010.94L | -₹46,565.22L | ₹26,900.44L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/06/2012 | Sanjay Kumar | *****9598D | Company Secretary | |
| 26/09/2013 | Parmod Sagar | 06500871 | Managing Director | View other directorships |
| 04/03/2018 | Parmod Sagar | *****5822R | CEO | |
| 13/08/2019 | Sonu Chadha | 00129923 | Director | View other directorships |
| 06/06/2020 | Gustavo Lucio Goncalves Franco | 08754857 | Director | View other directorships |
| 03/11/2020 | Nazim Sheikh | 00064275 | Director | View other directorships |
| 05/01/2023 | Ticiana Kobel | 09850411 | Director | View other directorships |
| 01/05/2024 | Azim Syed | *****7321J | CFO | |
| 14/08/2024 | Kamal Sarda | 03151258 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024_signed | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024_signed | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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Address
Unit No. 705, 7th Floor, Lodha Supremus, Kanjurmarg Village Road, Kanjurmarg (eas, T), Mumbai, Maharashtra, India, 400042
FAQ
What is the incorporation date of Rhi Magnesita India Limited?
The incorporation date of Rhi Magnesita India Limited is 26/11/2010.
Who are the current board members & directors of Rhi Magnesita India Limited?
The current board member of Rhi Magnesita India Limited are:
- Nazim Sheikh
- Parmod Sagar
- Sonu Chadha
- Gustavo Lucio Goncalves Franco
- Ticiana Kobel
- Kamal Sarda
What is the registered address of Rhi Magnesita India Limited?
The registered address of Rhi Magnesita India Limited is Unit No. 705, 7th Floor, Lodha Supremus, Kanjurmarg Village Road, Kanjurmarg (eas, T), Mumbai, Maharashtra, India, 400042.
What is the Corporate Identification Number of Rhi Magnesita India Limited?
The Corporate Identification Number of Rhi Magnesita India Limited is L28113MH2010PLC312871.