Balance Sheet

  • Company Name :
Rain Industries Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 500339
  • NSE Symbol:
  • RAIN
  • P/E(TTM):
  • 450.54
  • ISIN Demat:
  • INE855B01025
  • Div & Yield%:
  • 0.79
  • EPS(TTM):
  • 0.28
  • Book Value(₹):
  • 26.87
  • Market Cap(₹Cr.):
  • 4,243.06
  • Face Value(₹):
  • 2.00
  Dec'2025 Dec'2024 Dec'2023 Dec'2022 Dec'2021
SOURCES OF FUNDS :          
Equity Share Capital 67.27 67.27 67.27 67.27 67.27
Reserves 836.53 860.57 855.30 836.06 841.95
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 903.80 927.84 922.57 903.33 909.22
Secured Loans 170.00 170.00 170.00 165.57 202.03
Unsecured Loans 0.00 0.00 50.00 0.00 0.00
Total Debt 170.00 170.00 220.00 165.57 202.03
Other Liabilities 1.60 0.69 0.20 0.76 0.69
Total Liabilities 1,075.40 1,098.53 1,142.77 1,069.66 1,111.94
APPLICATION OF FUNDS :          
Gross Block 11.80 11.93 12.00 11.61 11.31
Less: Accumulated Depreciation 4.98 4.81 4.43 4.60 3.94
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6.82 7.12 7.57 7.01 7.37
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 1,049.74 998.61 949.33 917.07
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 13.25 17.40 16.60 11.46 17.48
Cash and Bank Balance 5.48 20.25 106.10 21.48 21.74
Loans and Advances 3.21 5.95 19.63 86.30 54.58
Total Current Assets 21.93 43.60 142.33 119.24 93.79
Less : Current Liabilities and Provisions          
Current Liabilities 11.10 11.17 12.48 9.92 17.11
Provisions 4.86 4.86 4.50 3.40 3.25
Total CL & Provisions 15.96 16.03 16.98 13.33 20.36
Net Current Assets 5.97 27.56 125.36 105.92 73.43
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.89 0.66 0.00 0.48 0.32
Deferred Tax Liability 0.80 0.82 0.39 0.93 0.86
Net Deferred Tax 0.09 -0.16 -0.39 -0.45 -0.54
Other Assets 12.79 14.27 11.61 7.87 114.61
Total Assets 1,075.41 1,098.53 1,142.76 1,069.67 1,111.94
Contingent Liabilities 1.68 1.67 0.27 3.81 17.07