Balance Sheet | Rain Industries Ltd. | R Wadiwala Securities Pvt Ltd

RAIN INDUSTRIES LTD.

NSE : RAINBSE : 500339ISIN CODE : INE855B01025Industry : PetrochemicalsHouse : Priyadarshini
BSE106.952.05 (+1.95 %)
PREV CLOSE (Rs.) 104.90
OPEN PRICE (Rs.) 105.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35849
TODAY'S LOW / HIGH (Rs.)105.25 107.40
52 WK LOW / HIGH (Rs.)99.85 195.65
NSE106.862.1 (+2 %)
PREV CLOSE( Rs. ) 104.76
OPEN PRICE (Rs.) 105.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 106.86 (419)
VOLUME 1477488
TODAY'S LOW / HIGH(Rs.) 105.25 107.41
52 WK LOW / HIGH (Rs.)99.9 195.7

Balance Sheet

Select year
ParticularsDec2024Dec2023Dec2022Dec2021Dec2020
EQUITY AND LIABILITIES
Share Capital672.69672.69672.69672.69672.69
    Equity - Authorised1180.001180.001180.001180.001180.00
    Equity - Issued672.69672.69672.69672.69672.69
    Equity Paid Up672.69672.69672.69672.69672.69
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves65703.9372752.6883595.6860419.4454662.27
    Securities Premium516.67516.67516.67516.67516.67
    Capital Reserves43.9843.9843.9843.9843.98
    Profit & Loss Account Balance55086.2861065.3170780.7256730.6251296.55
    General Reserves1605.011605.011605.011605.011573.85
    Other Reserves8451.999521.7110649.301523.161231.22
Reserve excluding Revaluation Reserve65703.9372752.6883595.6860419.4454662.27
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds66376.6273425.3784268.3761092.1355334.96
Minority Interest1873.444229.043560.832561.161715.02
Long-Term Borrowings0.000.000.000.000.00
Secured Loans64842.0973095.8077767.1374147.5379143.17
    Non Convertible Debentures41688.4040944.0543558.7240123.6039645.27
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks28595.2032151.7535864.1334632.1537588.08
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-5441.510.00-1655.72-608.221909.82
Unsecured Loans0.0081.29187.80288.64868.79
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.0081.29187.80288.64868.79
Deferred Tax Assets / Liabilities1912.902341.791447.49-819.43-4367.37
    Deferred Tax Assets1828.441941.422533.363825.417059.77
    Deferred Tax Liability3741.344283.213980.853005.982692.40
Other Long Term Liabilities4724.014112.224152.503606.54107.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions9338.1310160.078883.1713352.9515751.66
Total Non-Current Liabilities80817.1389791.1792438.0990576.2391503.65
Current Liabilities
Trade Payables15208.8113493.9115482.3513973.378236.03
    Sundry Creditors15208.8113493.9115482.3513973.378236.03
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities14267.938677.399069.358139.589515.59
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers181.66166.10164.71192.15193.36
    Interest Accrued But Not Due1718.902168.161042.84934.64958.07
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds3741.510.000.000.000.00
    Current maturity - Others0.000.000.000.001011.68
    Other Liabilities8625.866343.137861.807012.797352.48
Short Term Borrowings8246.378455.7612539.775302.035162.32
    Secured ST Loans repayable on Demands8246.378455.7612539.775302.035162.32
    Working Capital Loans- Sec7751.908455.7611501.634521.554800.21
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-7751.90-8455.76-11501.63-4521.55-4800.21
Short Term Provisions2558.681792.722092.092162.452798.09
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax560.84555.531160.031520.471286.98
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1997.841237.19932.06641.981511.11
Total Current Liabilities40281.7932419.7839183.5629577.4325712.03
Total Liabilities189348.98199865.36219450.85183806.95174265.66
ASSETS
Gross Block173923.17169556.46163013.80143362.83137790.37
Less: Accumulated Depreciation62084.4555987.3843245.8333970.4026546.59
Less: Impairment of Assets0.000.000.000.000.00
Net Block111838.72113569.08119767.97109392.43111243.78
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4730.854319.414669.227907.639313.55
Non Current Investments229.82141.86140.42131.85145.51
Long Term Investment229.82141.86140.42131.85145.51
    Quoted0.000.000.000.000.00
    Unquoted245.82157.86140.42131.85145.51
Long Term Loans & Advances1953.192624.792258.381597.303740.76
Other Non Current Assets87.41122.32132.323.334.60
Total Non-Current Assets118839.99120777.46126968.31119032.54124448.20
Current Assets Loans & Advances
Currents Investments32.3529.250.000.000.00
    Quoted32.3529.250.000.000.00
    Unquoted0.000.000.000.000.00
Inventories30520.5431764.6745146.9825118.0315856.70
    Raw Materials9398.0711043.9618487.229154.085653.62
    Work-in Progress2264.892250.652847.211990.441410.23
    Finished Goods10336.6510244.0913109.618035.704450.36
    Packing Materials91.33133.15177.20162.91142.85
    Stores  and Spare3532.563380.602898.522381.772146.67
    Other Inventory4897.044712.227627.223393.132052.97
Sundry Debtors17303.3221701.0024940.8416985.3710914.65
    Debtors more than Six months347.03433.73226.40285.91156.84
    Debtors Others17214.9621455.2624845.8916872.2310914.65
Cash and Bank18704.1020055.6816706.1413841.5117998.36
    Cash in hand0.250.300.290.470.64
    Balances at Bank18703.8520055.3816705.8013841.0417996.40
    Other cash and bank balances0.000.000.050.001.32
Other Current Assets912.681075.95765.02675.88446.66
    Interest accrued on Investments156.40177.35171.59128.6892.74
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses568.02739.51455.01232.00335.83
    Other current_assets188.26159.09138.42315.2018.09
Short Term Loans and Advances3036.004461.354923.568153.624561.68
    Advances recoverable in cash or in kind569.66830.102111.762879.391053.46
    Advance income tax and TDS891.97487.84282.36544.18477.32
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.001169.293004.522478.21
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1574.373143.411360.151725.53552.69
Total Current Assets70508.9979087.9092482.5464774.4149778.05
Net Current Assets (Including Current Investments)30227.2046668.1253298.9835196.9824066.02
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets189348.98199865.36219450.85183806.95174265.66
Contingent Liabilities3765.953710.904473.912066.452038.51
Total Debt78609.7281734.3892251.2780485.3288587.02
Book Value197.35218.30250.54181.64164.52
Adjusted Book Value197.35218.30250.54181.64164.52