Balance Sheet

RAIN INDUSTRIES LTD.

NSE : RAINBSE : 500339ISIN CODE : INE855B01025Industry : PetrochemicalsHouse : Priyadarshini
BSE248.55-2.7 (-1.07 %)
PREV CLOSE ( ) 251.25
OPEN PRICE ( ) 251.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 372435
TODAY'S LOW / HIGH ( )237.85 253.00
52 WK LOW / HIGH ( )115.1 272.9
NSE248.40-3 (-1.19 %)
PREV CLOSE( ) 251.40
OPEN PRICE ( ) 250.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 248.40 (9055)
VOLUME 6198816
TODAY'S LOW / HIGH( ) 237.80 253.25
52 WK LOW / HIGH ( )121.4 272.75
Select year
( in Million)
ParticularsDec2020Dec2019Dec2018Dec2017Dec2016
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 Reserves54662.2748926.3645554.7238768.3430975.44
    Securities Premium516.67516.67516.67516.67516.67
    Capital Reserves43.9843.9843.9843.9843.98
    Profit & Loss Account Balance51296.5546513.9043103.6438020.5430755.62
    General Reserves1573.851546.551425.271364.801332.69
    Other Reserves1231.22305.26465.16-1177.65-1673.52
Reserve excluding Revaluation Reserve54662.2748926.3645554.7238768.3430975.44
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds55334.9649599.0546227.4139441.0331648.13
Minority Interest1715.021954.701433.251013.24704.99
Long-Term Borrowings0.000.000.000.000.00
Secured Loans79143.1773043.9371811.4836595.3767000.10
    Non Convertible Debentures39645.2738557.0637636.7365647.390.00
    Converible Debentures & Bonds0.000.000.000.0061345.25
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks37588.0834155.9334134.853179.008018.75
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1909.82330.9439.90-32231.02-2363.90
Unsecured Loans868.79511.58608.71801.801524.68
    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 - Others441.550.000.00139.34795.62
    Other Unsecured Loan427.24511.58608.71662.46729.06
Deferred Tax Assets / Liabilities-4367.37-3845.68-1536.50-1077.54305.67
    Deferred Tax Assets6351.576087.094788.184076.154923.63
    Deferred Tax Liability1984.202241.413251.682998.615229.30
Other Long Term Liabilities107.40195.11233.11530.04674.09
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions15751.6612692.1510243.6510139.008682.16
Total Non-Current Liabilities91503.6582597.0981360.4546988.6778186.70
Current Liabilities
Trade Payables8221.637894.6213414.1511475.737604.12
    Sundry Creditors8221.637894.6213414.1511475.737604.12
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities9529.996875.334865.6038720.256924.72
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers193.36240.47220.76302.08171.15
    Interest Accrued But Not Due958.07946.80886.261830.461604.38
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.0031247.510.00
    Current maturity - Others1011.68137.85131.36179.68137.01
    Other Liabilities7366.885550.213627.225160.525012.18
Short Term Borrowings5162.323969.955021.593190.801819.34
    Secured ST Loans repayable on Demands5162.323711.895021.593190.801802.49
    Working Capital Loans- Sec5062.323445.624264.823190.801200.35
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-5062.32-3187.56-4264.82-3190.80-1183.50
Short Term Provisions2798.093240.703135.011856.171563.61
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1286.98863.121525.941067.23602.29
    Provision for post retirement benefits17.5812.906.220.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1493.532364.681602.85788.94961.32
Total Current Liabilities25712.0321980.6026436.3555242.9517911.79
Total Liabilities174265.66156131.44155457.46142685.89128451.61
ASSETS
Gross Block137790.37116161.66107621.6896649.4494739.69
Less: Accumulated Depreciation26546.5921244.6215011.629752.795513.73
Less: Impairment of Assets0.000.000.000.000.00
Net Block111243.7894917.0492610.0686896.6589225.96
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress9313.5513624.097947.904412.472260.68
Non Current Investments145.51126.36126.47337.96323.57
Long Term Investment145.51126.36126.47337.96323.57
    Quoted0.000.000.000.000.00
    Unquoted145.51126.36126.47337.96323.57
Long Term Loans & Advances3740.763636.082279.351449.58961.31
Other Non Current Assets4.6028.7127.6221.4757.06
Total Non-Current Assets124448.20112332.28102991.4093118.1392828.58
Current Assets Loans & Advances
Currents Investments0.00260.000.0010.000.00
    Quoted0.00260.000.000.000.00
    Unquoted0.000.000.0010.000.00
Inventories15856.7017421.5823683.3319985.3412678.06
    Raw Materials5653.625817.588464.947723.554349.63
    Work-in Progress1410.231879.732340.231520.831196.53
    Finished Goods4450.365110.238229.735794.533780.02
    Packing Materials142.85100.33115.39112.5488.01
    Stores  and Spare2146.671907.201698.281469.731235.40
    Other Inventory2052.972606.512834.763364.162028.47
Sundry Debtors10914.6511050.4916044.0216717.2010392.29
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others11071.4911208.8216865.7616780.2610458.18
Cash and Bank17998.3611689.848512.419415.9110438.66
    Cash in hand0.640.971.195.075.58
    Balances at Bank17996.4011685.328509.969410.1310431.38
    Other cash and bank balances1.323.551.260.711.70
Other Current Assets659.281152.54721.58496.69408.95
    Interest accrued on Investments92.7442.0652.1839.4624.18
    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 Expenses335.83430.12489.05235.79262.87
    Other current_assets230.71680.36180.35221.44121.90
Short Term Loans and Advances4388.472224.713504.722942.621705.07
    Advances recoverable in cash or in kind880.25516.24451.631253.66579.75
    Advance income tax and TDS477.32340.96763.460.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits2478.21403.70400.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances552.69963.811889.631688.961125.32
Total Current Assets49817.4643799.1652466.0649567.7635623.03
Net Current Assets (Including Current Investments)24105.4321818.5626029.71-5675.1917711.24
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets174265.66156131.44155457.46142685.89128451.61
Contingent Liabilities2038.511989.411297.072457.531875.96
Total Debt88587.0278445.8677794.9373323.0273261.78
Book Value164.52147.46137.44117.2694.09
Adjusted Book Value164.52147.46137.44117.2694.09

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