Integrated Filing — IndAS



General information about company
Scrip Code 534076
NSE Symbol RHIM
MSEI Symbol NOTLISTED
ISIN INE743M01012
Name of company RHI Magnesita India ltd
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 28-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 24-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment manufacturing of refactory and monolithics items
Start date and time of board meeting 28-May-2025   12:05:00
End date and time of board meeting 28-May-2025   16:10:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. No
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2024-11-07
Indicate Company website link for updated RPT policy of the Company https://www.rhimagnesitaindia.com/uploads/pdf/218pdctfile_policyforrelatedpartytransactions.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? Yes



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Unaudited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 7554542000 28918601000
Other income -16733000 52554000
Total income 7537809000 28971155000
2 Expenses
(a) Cost of materials consumed 2885846000 10599758000
(b) Purchases of stock-in-trade 1912761000 8641208000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 52794000 -1138014000
(d) Employee benefit expense 735032000 2496199000
(e) Finance costs 7582000 107177000
(f) Depreciation, depletion and amortisation expense 193621000 771533000
(f) Other Expenses
1 Other Expenses 1242097000 4484660000
Total other expenses 1242097000 4484660000
Total expenses 7029733000 25962521000
3 Total profit before exceptional items and tax 508076000 3008634000
4 Exceptional items 0 0
5 Total profit before tax 508076000 3008634000
6 Tax expense
7 Current tax 145476000 744245000
8 Deferred tax -1328000 34360000
9 Total tax expenses 144148000 778605000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 363928000 2230029000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 363928000 2230029000
17 Other comprehensive income net of taxes -4715000 -3051000
18 Total Comprehensive Income for the period 359213000 2226978000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 206501000 206501000
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 40548085000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 1.76 10.8
Diluted earnings (loss) per share from continuing operations 1.76 10.8
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 1.76 10.8
Diluted earnings (loss) per share from continuing and discontinued operations 1.76 10.8
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 5113485000
Capital work-in-progress 495881000
Investment property 0
Goodwill 3109169000
Other intangible assets 1934132000
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 18649163000
Trade receivables, non-current 0
Loans, non-current 0
Other non-current financial assets 57887000
Total non-current financial assets 18707050000
Deferred tax assets (net) 0
Other non-current assets 209771000
Total non-current assets 29569488000
2 Current assets
Inventories 7707220000
Current financial asset
Current investments 0
Trade receivables, current 6062472000
Cash and cash equivalents 709410000
Bank balance other than cash and cash equivalents 24552000
Loans, current 0
Other current financial assets 140871000
Total current financial assets 6937305000
Current tax assets (net) 0
Other current assets 3190684000
Total current assets 17835209000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 47404697000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 206501000
Other equity 40548085000
Total equity attributable to owners of parent 40754586000
Non controlling interest
Total equity 40754586000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 424835000
Total non-current financial liabilities 424835000
Provisions, non-current 0
Deferred tax liabilities (net) 204283000
Deferred government grants, Non-current 0
Other non-current liabilities 25911000
Total non-current liabilities 655029000
Current liabilities
Current financial liabilities
Borrowings, current 0
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 520553000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 4764489000
Total Trade payable 5285042000
Other current financial liabilities 307284000
Total current financial liabilities 5592326000
Other current liabilities 160418000
Provisions, current 242338000
Current tax liabilities (Net) 0
Deferred government grants, Current 0
Total current liabilities 5995082000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 6650111000
Total equity and liabilites 47404697000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Unaudited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Unaudited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement of the defined benefits plans -6301000 -4077000
2 Income Tax relating to items that will not be relclassified to profit or loss 1586000 1026000
Total Amount of items that will not be reclassified to profit and loss -4715000 -3051000
2 Income tax relating to items that will not be reclassified to profit or loss 0 0
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income -4715000 -3051000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 3008634000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 107177000
Adjustments for decrease (increase) in inventories -1512905000
Adjustments for decrease (increase) in trade receivables, current 943547000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -189387000
Adjustments for decrease (increase) in other non-current assets -2433000
Adjustments for other financial assets, non-current -5251000
Adjustments for other financial assets, current -12890000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 373852000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities -203327000
Adjustments for increase (decrease) in other non-current liabilities 6834000
Adjustments for depreciation and amortisation expense 771533000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss -635000
Adjustments for provisions, current 4964000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current -49290000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains -44000
Adjustments for dividend income 0
Adjustments for interest income 31066000
Adjustments for share-based payments 27917000
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow -7845000
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 39045000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 259796000
Net cash flows from (used in) operations 3268430000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 677269000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 2591161000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 12055000
Purchase of property, plant and equipment 874930000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 30892000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -18895000
Net cash flows from (used in) investing activities -850878000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 1276300000
Repayments of borrowings 1975782000
Payments of lease liabilities 59954000
Dividends paid 516254000
Interest paid 76745000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -1352435000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 387848000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 387848000
Cash and cash equivalents cash flow statement at beginning of period 321562000
Cash and cash equivalents cash flow statement at end of period 709410000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Price Waterhouse Chartered Accountants LLP Yes 30-Nov-2026


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 RHI Magnesita India Limited RHI Magnesita GmbH Fellow Subsidiary Sale of goods or services 3417000000 NA 2000208000 646516000 894487000
2 RHI Magnesita India Limited RHI Magnesita GmbH Fellow Subsidiary Purchase of goods or services 6478000000 NA 1665339000 2373809000 1108955000
3 RHI Magnesita India Limited RHI Magnesita GmbH Fellow Subsidiary Purchase of fixed assets 72000000 NA 559000 4139000 556000
4 RHI Magnesita India Limited RHI Magnesita GmbH Fellow Subsidiary Any other transaction Royalty 350000000 NA 167713000 0 73922000
5 RHI Magnesita India Limited RHI Urmitz AG Co KG Fellow Subsidiary Sale of goods or services 150000000 NA 59568000 16471000 36518000
6 RHI Magnesita India Limited RHI Magnesita Switzerland AG Fellow Subsidiary Purchase of goods or services 140000000 NA 25903000 50506000 10380000
7 RHI Magnesita India Limited RHI Magnesita Switzerland AG Fellow Subsidiary Purchase of fixed assets 450000000 NA 13508000 174705000 16586000
8 RHI Magnesita India Limited Magnesita Refractories Middle East FZE Fellow Subsidiary Purchase of goods or services 11000000 NA 6081000 6426000 8717000
9 RHI Magnesita India Limited Intermetal Engineers India Private Limited Subsidiary Purchase of goods or services 9000000 NA 1329000 1214000 793000
10 RHI Magnesita India Limited Intermetal Engineers India Private Limited Subsidiary Sale of goods or services 2000000 NA 526000 0 526000
11 RHI Magnesita India Limited Intermetal Engineers India Private Limited Subsidiary Purchase of fixed assets 2000000 NA 120000 991000 0
12 RHI Magnesita India Limited Refractory Intellectual Property GmbH and Co KG Fellow Subsidiary Purchase of goods or services 100000000 NA 0 78089000 0
13 RHI Magnesita India Limited Refractory Intellectual Property GmbH and Co KG Fellow Subsidiary Any other transaction Royalty 362000000 NA 0 209334000 3220000
14 RHI Magnesita India Limited Magnesita Refractories Private Limited Fellow Subsidiary Purchase of goods or services 1000000 NA 0 118000 118000
15 RHI Magnesita India Limited Magnesita Refractories Private Limited Fellow Subsidiary Sale of goods or services 1000000 NA 348000 0 274000
16 RHI Magnesita India Limited Agellis Group AB Fellow Subsidiary Purchase of fixed assets 80000000 NA 41753000 0 43256000
17 RHI Magnesita India Limited VRD Americas BV Fellow Subsidiary Interest paid 48000000 NA 8323000 8976000 0
18 RHI Magnesita India Limited VRD Americas BV Fellow Subsidiary Loan 0 NA 624620000 649224000 727000
19 RHI Magnesita India Limited RHI Magnesita India Refractories Limited Subsidiary Sale of goods or services 1126000000 NA 413752000 649701000 218988000
20 RHI Magnesita India Limited RHI Magnesita India Refractories Limited Subsidiary Purchase of goods or services 1260000000 NA 760520000 259601000 385942000
21 RHI Magnesita India Limited RHI Magnesita India Refractories Limited Subsidiary Purchase of fixed assets 100000000 NA 1714000 4057000 0
22 RHI Magnesita India Limited RHI Magnesita Seven Refractories Limited Step down subsidiary Purchase of goods or services 235000000 NA 165573000 53756000 50300000
23 RHI Magnesita India Limited RHI Magnesita Seven Refractories Limited Step down subsidiary Sale of goods or services 113000000 NA 45739000 5449000 47022000
24 RHI Magnesita India Limited RHI Magnesita Seven Refractories Limited Step down subsidiary Any other transaction Recovery of collections by related party 16000000 NA 2685000 778000 0
25 RHI Magnesita India Limited RHI Magnesita Seven Refractories Limited Step down subsidiary Any other transaction Refund of collections to related party 16000000 NA 5910000 0 0
26 RHI Magnesita India Limited RHI Magnesita NV Ultimate Holding Company Any other transaction Expenses reimbursement Received 50000000 NA 574000 17901000 18644000
27 RHI Magnesita India Limited RHI Magnesita NV Ultimate Holding Company Any other transaction Employee share-based payment expense 50000000 NA 40843000 0 40843000
28 RHI Magnesita India Limited Magnesita Refratários SA Fellow Subsidiary Purchase of goods or services 50000000 NA 891000 0 0
29 RHI Magnesita India Limited RHI MAGNESITA doo Fellow Subsidiary Sale of goods or services 10000000 NA 3616000 0 3847000
30 RHI Magnesita India Limited Sapref Refractory Products Ltd Fellow Subsidiary Any other transaction Commision on Sales 150000000 NA 85247000 0 76722000
31 RHI Magnesita India Limited RHI Magnesita India Refractories Limited Subsidiary Investment 0 NA 0 18547814000 18547814000
32 RHI Magnesita India Limited RHI Magnesita India Refractories Limited Subsidiary Any other transaction Refund of collections to related party 80000000 NA 53730000 0 0
33 RHI Magnesita India Limited RHI Magnesita India Refractories Limited Subsidiary Any other transaction Recovery of collections by related party 80000000 NA 5411000 0 0
34 RHI Magnesita India Limited RHI Magnesita GmbH Fellow Subsidiary Any other transaction Guarantee given to bank 0 NA 0 1401203000 1381298000 Textual Information(1)
35 RHI Magnesita India Limited Intermetal Engineers India Private Limited Subsidiary Investment 0 NA 0 101252000 101252000
36 RHI Magnesita India Limited Parmod Sagar Chairman Managing Director CEO KMP Remuneration 0 NA 55502000 0 0
37 RHI Magnesita India Limited Azim Syed CFO KMP Remuneration 0 NA 43923000 0 0
38 RHI Magnesita India Limited Sanjay Kumar CS KMP Remuneration 0 NA 4437000 0 0
39 RHI Magnesita India Refractories Limited RHI Magnesita GmbH Fellow Subsidiary Interest paid 200000000 NA 72011000 37184000 29325000
40 RHI Magnesita India Refractories Limited RHI Magnesita GmbH Fellow Subsidiary Sale of goods or services 400000000 NA 66129000 82377000 49484000
41 RHI Magnesita India Refractories Limited RHI Magnesita GmbH Fellow Subsidiary Purchase of goods or services 200000000 NA 28153000 22489000 21007000
42 RHI Magnesita India Refractories Limited RHI Magnesita GmbH Fellow Subsidiary Any other transaction Extra Commercial Borrowings 0 NA 0 2428660000 2394249000
43 RHI Magnesita India Refractories Limited RHI Magnesita NV Ultimate Holding Company Any other transaction Guarantee given to bank 0 NA 0 6900000000 6900000000
44 RHI Magnesita India Refractories Limited Dalmia GSB Refractories GmbH Fellow Subsidiary Sale of goods or services 150000000 NA 0 46780000 4279000
45 RHI Magnesita India Refractories Limited RHI Magnesita Deutschland Fellow Subsidiary Sale of goods or services 15000000 NA 3442000 0 0
46 RHI Magnesita India Refractories Limited RHI Magnesita KREMEN doo Fellow Subsidiary Sale of goods or services 100000000 NA 41464000 0 41908000
47 RHI Magnesita India Refractories Limited RHI Magnesita Seven Refractories Limited Subsidiary Sale of goods or services 40000000 NA 4069000 8666000 1164000
48 RHI Magnesita India Refractories Limited RHI Magnesita Seven Refractories Limited Subsidiary Purchase of goods or services 100000000 NA 63312000 31563000 16223000
49 RHI Magnesita India Refractories Limited RHI Magnesita Seven Refractories Limited Subsidiary Investment 0 NA 0 1544075000 1544075000
50 RHI Magnesita India Refractories Limited RHI Magnesita Seven Refractories Limited Subsidiary Any other transaction Recovery of collections by related party 20000000 NA 2780000 0 0
51 RHI Magnesita India Refractories Limited RHI Magnesita KREMEN doo Fellow Subsidiary Purchase of goods or services 10000000 NA 5467000 0 5467000
52 RHI Magnesita India Refractories Limited Dalmia Bharat Refractories Limited Significant influence in Holding Company Sale of goods or services 40000000 NA 0 34279000 33946000
53 RHI Magnesita India Refractories Limited Dalmia Bharat Refractories Limited Significant influence in Holding Company Advance 100000000 NA 0 0 8974000
54 RHI Magnesita India Refractories Limited Dalmia Bharat Refractories Limited Significant influence in Holding Company Purchase of goods or services 40000000 NA 13945000 0 0
55 RHI Magnesita India Refractories Limited RHI Magnesita Seven Refractories Limited Subsidiary Any other transaction Refund of collections to Related Party 50000000 NA 11144000 0 0
56 RHI Magnesita India Refractories Limited Sapref Refractory Products LTD Fellow subsidiary Any other transaction Commission 100000000 NA 18258000 0 16432000
57 RHI Magnesita India Refractories Limited RHI Magnesita Doo Formerly known as Seven Refractories Doo Fellow Subsidiary Sale of goods or services 100000000 NA 0 57018000 28963000
58 Intermetal Engineers India Private Limited RHI Refractories Africa Pty Limited Fellow Subsidiary Sale of goods or services 1000000 NA 173000 0 0
59 RHI Magnesita Seven Refractories Limited RHI Magnesita Doo Formerly known as Seven Refractories Doo Fellow Subsidiary Purchase of goods or services 50000000 NA 0 5109000 5431000
60 RHI Magnesita Seven Refractories Limited RHI MAGNESITA GMBH Fellow Subsidiary Sale of goods or services 10000000 NA 6102000 0 4286000
61 RHI Magnesita Seven Refractories Limited RHI MAGNESITA GMBH Expense Reimbursement Received Purchase of goods or services 3000000 NA 596000 0 566000
62 RHI Magnesita Seven Refractories Limited RHI MAGNESITA GMBH Fellow Subsidiary Any other transaction Royalty 3000000 NA 940000 0 841000
63 RHI Magnesita Seven Refractories Limited Refractory Intellectual Property GmbH and Co KG Fellow Subsidiary Any other transaction Royalty 10000000 NA 5394000 0 4823000
64 RHI Magnesita Seven Refractories Limited RHI magnesita NV Ultimate Holding Company Any other transaction Guarantee given to bank 0 NA 0 200000000 200000000
65 RHI Magnesita Seven Refractories Limited Sapref Refractory Products LTD Fellow Subsidiary Any other transaction Commission on sales 100000000 NA 3176000 0 2859000
66 RHI Magnesita India Refractories Limited Abhishek Bajaj CFO KMP of subsidiary Remuneration 0 NA 7479000 0 0
Total value of transaction during the reporting period 6659999000



Text Block
Textual Information(1) Difference in opening and closing balance is due to change in forex rate


Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date 0
B Of the total amount outstanding, amount of default as on date 0
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0
B Of the total amount outstanding, amount of default as on date 0
3. Total financial indebtedness of the listed entity including short-term and long-term debt 0