Balance Sheet

  • Company Name :
Rain Industries Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 500339
  • NSE Symbol:
  • RAIN
  • P/E(TTM):
  • 115.76
  • ISIN Demat:
  • INE855B01025
  • Div & Yield%:
  • 0.73
  • EPS(TTM):
  • 1.18
  • Book Value(₹):
  • 27.59
  • Market Cap(₹Cr.):
  • 4,594.54
  • Face Value(₹):
  • 2.00
  Dec '2024 Dec '2023 Dec '2022 Dec '2021 Dec '2020
SOURCES OF FUNDS :          
Equity Share Capital 67.27 67.27 67.27 67.27 67.27
Reserves 860.57 855.30 836.06 841.95 844.24
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 927.84 922.57 903.33 909.22 911.51
Secured Loans 170.00 170.00 165.57 202.03 277.11
Unsecured Loans 0.00 50.00 0.00 0.00 0.00
Total Debt 170.00 220.00 165.57 202.03 277.11
Other Liabilities 0.69 0.20 0.76 0.69 0.64
Total Liabilities 1,098.53 1,142.77 1,069.66 1,111.94 1,189.26
APPLICATION OF FUNDS :          
Gross Block 11.93 12.00 11.61 11.31 10.38
Less: Accumulated Depreciation 4.81 4.43 4.60 3.94 3.33
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.12 7.57 7.01 7.37 7.05
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 1,049.74 998.61 949.33 917.07 916.97
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 17.40 16.60 11.46 17.48 4.75
Cash and Bank Balance 20.25 106.10 21.48 21.74 24.33
Loans and Advances 5.95 19.63 86.30 54.58 225.89
Total Current Assets 43.60 142.33 119.24 93.79 254.97
Less : Current Liabilities and Provisions          
Current Liabilities 11.18 12.48 9.92 17.11 8.86
Provisions 4.86 4.50 3.40 3.25 1.91
Total CL & Provisions 16.04 16.98 13.33 20.36 10.77
Net Current Assets 27.56 125.36 105.92 73.43 244.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.48 0.32 0.36
Deferred Tax Liability 0.16 0.39 0.93 0.86 0.21
Net Deferred Tax -0.16 -0.39 -0.45 -0.54 0.15
Other Assets 14.27 11.61 7.87 114.61 20.90
Total Assets 1,098.53 1,142.76 1,069.67 1,111.94 1,189.27
Contingent Liabilities 1.67 0.27 3.81 17.07 17.07