Balance Sheet

RAIN INDUSTRIES LTD.

NSE : RAINBSE : 500339ISIN CODE : INE855B01025Industry : PetrochemicalsHouse : Priyadarshini
BSE168.400.5 (+0.3 %)
PREV CLOSE ( ) 167.90
OPEN PRICE ( ) 165.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40918
TODAY'S LOW / HIGH ( )164.90 169.90
52 WK LOW / HIGH ( )128.65 241.55
NSE168.300.3 (+0.18 %)
PREV CLOSE( ) 168.00
OPEN PRICE ( ) 168.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 168.30 (57)
VOLUME 741657
TODAY'S LOW / HIGH( ) 164.75 169.85
52 WK LOW / HIGH ( )128.6 241.7
Select year
( in Million)
ParticularsDec2021Dec2020Dec2019Dec2018Dec2017
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 Reserves60419.4454662.2748926.3645554.7238768.34
    Securities Premium516.67516.67516.67516.67516.67
    Capital Reserves43.9843.9843.9843.9843.98
    Profit & Loss Account Balance56730.6251296.5546513.9043103.6438020.54
    General Reserves1605.011573.851546.551425.271364.80
    Other Reserves1523.161231.22305.26465.16-1177.65
Reserve excluding Revaluation Reserve60419.4454662.2748926.3645554.7238768.34
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds61092.1355334.9649599.0546227.4139441.03
Minority Interest2561.161715.021954.701433.251013.24
Long-Term Borrowings0.000.000.000.000.00
Secured Loans77679.5279143.1773043.9371811.4836595.37
    Non Convertible Debentures40123.6039645.2738557.0637636.7365647.39
    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 - Banks34632.1537588.0834155.9334134.853179.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured2923.771909.82330.9439.90-32231.02
Unsecured Loans288.64868.79511.58608.71801.80
    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 - Others0.000.000.000.00139.34
    Other Unsecured Loan288.64868.79511.58608.71662.46
Deferred Tax Assets / Liabilities-819.43-4367.37-3845.68-1536.50-1077.54
    Deferred Tax Assets4649.197059.776087.094788.184076.15
    Deferred Tax Liability3829.762692.402241.413251.682998.61
Other Long Term Liabilities74.55107.40195.11233.11530.04
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions13352.9515751.6612692.1510243.6510139.00
Total Non-Current Liabilities90576.2391503.6582597.0981360.4546988.67
Current Liabilities
Trade Payables13852.648236.037894.6213414.1511475.73
    Sundry Creditors13852.648236.037894.6213414.1511475.73
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8260.319515.596875.334865.6038720.25
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers192.15193.36240.47220.76302.08
    Interest Accrued But Not Due934.64958.07946.80886.261830.46
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.0031247.51
    Current maturity - Others877.011011.68137.85131.36179.68
    Other Liabilities6256.517352.485550.213627.225160.52
Short Term Borrowings5302.035162.323969.955021.593190.80
    Secured ST Loans repayable on Demands5302.035162.323711.895021.593190.80
    Working Capital Loans- Sec5302.035062.323445.624264.823190.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-5302.03-5062.32-3187.56-4264.82-3190.80
Short Term Provisions2162.452798.093240.703135.011856.17
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1520.471286.98863.121525.941067.23
    Provision for post retirement benefits28.4588.7112.906.220.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions613.531422.402364.681602.85788.94
Total Current Liabilities29577.4325712.0321980.6026436.3555242.95
Total Liabilities183806.95174265.66156131.44155457.46142685.89
ASSETS
Gross Block143362.83137790.37116161.66107621.6896649.44
Less: Accumulated Depreciation33802.3326546.5921244.6215011.629752.79
Less: Impairment of Assets168.070.000.000.000.00
Net Block109392.43111243.7894917.0492610.0686896.65
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress7907.639313.5513624.097947.904412.47
Non Current Investments131.85145.51126.36126.47337.96
Long Term Investment131.85145.51126.36126.47337.96
    Quoted0.000.000.000.000.00
    Unquoted131.85145.51126.36126.47337.96
Long Term Loans & Advances1597.303740.763636.082279.351449.58
Other Non Current Assets3.334.6028.7127.6221.47
Total Non-Current Assets119032.54124448.20112332.28102991.4093118.13
Current Assets Loans & Advances
Currents Investments0.000.00260.000.0010.00
    Quoted0.000.00260.000.000.00
    Unquoted0.000.000.000.0010.00
Inventories25118.0315856.7017421.5823683.3319985.34
    Raw Materials9154.085653.625817.588464.947723.55
    Work-in Progress1990.441410.231879.732340.231520.83
    Finished Goods8035.704450.365110.238229.735794.53
    Packing Materials162.91142.85100.33115.39112.54
    Stores  and Spare2381.772146.671907.201698.281469.73
    Other Inventory3393.132052.972606.512834.763364.16
Sundry Debtors16777.8010914.6511050.4916044.0216717.20
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others16950.5711071.4911208.8216865.7616780.26
Cash and Bank13841.5117998.3611689.848512.419415.91
    Cash in hand0.470.640.971.195.07
    Balances at Bank13841.0417996.4011685.328509.969410.13
    Other cash and bank balances0.001.323.551.260.71
Other Current Assets675.88486.071152.54721.58496.69
    Interest accrued on Investments128.6892.7442.0652.1839.46
    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 Expenses232.00335.83430.12489.05235.79
    Other current_assets315.2057.50680.36180.35221.44
Short Term Loans and Advances8361.194561.682224.713504.722942.62
    Advances recoverable in cash or in kind3079.031027.45516.24451.631253.66
    Advance income tax and TDS544.18477.32340.96763.460.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits3004.522478.21403.70400.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1733.46578.70963.811889.631688.96
Total Current Assets64774.4149817.4643799.1652466.0649567.76
Net Current Assets (Including Current Investments)35196.9824105.4321818.5626029.71-5675.19
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets183806.95174265.66156131.44155457.46142685.89
Contingent Liabilities2066.452038.511989.411297.072457.53
Total Debt84894.3288587.0278445.8677794.9373323.02
Book Value181.64164.52147.46137.44117.26
Adjusted Book Value181.64164.52147.46137.44117.26

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)