Balance Sheet

RAIN INDUSTRIES LTD.

NSE : RAINBSE : 500339ISIN CODE : INE855B01025Industry : PetrochemicalsHouse : Priyadarshini
BSE173.000.1 (+0.06 %)
PREV CLOSE ( ) 172.90
OPEN PRICE ( ) 170.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 248100
TODAY'S LOW / HIGH ( )169.45 173.75
52 WK LOW / HIGH ( )141.05 219.65
NSE173.150.25 (+0.14 %)
PREV CLOSE( ) 172.90
OPEN PRICE ( ) 172.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2949744
TODAY'S LOW / HIGH( ) 169.60 173.90
52 WK LOW / HIGH ( )140.25 219.6
Select year
( in Million)
ParticularsDec2023Dec2022Dec2021Dec2020Dec2019
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 Reserves72752.6883595.6860419.4454662.2748926.36
    Securities Premium516.67516.67516.67516.67516.67
    Capital Reserves43.9843.9843.9843.9843.98
    Profit & Loss Account Balance61065.3170780.7256730.6251296.5546513.90
    General Reserves1605.011605.011605.011573.851546.55
    Other Reserves9521.7110649.301523.161231.22305.26
Reserve excluding Revaluation Reserve72752.6883595.6860419.4454662.2748926.36
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds73425.3784268.3761092.1355334.9649599.05
Minority Interest4229.043560.832561.161715.021954.70
Long-Term Borrowings0.000.000.000.000.00
Secured Loans73095.8077767.1374147.5379143.1773043.93
    Non Convertible Debentures40944.0543558.7240123.6039645.2738557.06
    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 - Banks32151.7535864.1334632.1537588.0834155.93
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.00-1655.72-608.221909.82330.94
Unsecured Loans81.29187.80288.64868.79511.58
    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 Loan81.29187.80288.64868.79511.58
Deferred Tax Assets / Liabilities2341.791447.49-819.43-4367.37-3845.68
    Deferred Tax Assets1941.422533.363364.427059.776087.09
    Deferred Tax Liability4283.213980.852544.992692.402241.41
Other Long Term Liabilities4112.224152.503606.54107.40195.11
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions10160.078883.1713352.9515751.6612692.15
Total Non-Current Liabilities89791.1792438.0990576.2391503.6582597.09
Current Liabilities
Trade Payables13493.9115482.3513973.378236.037894.62
    Sundry Creditors13493.9115482.3513973.378236.037894.62
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8677.399069.358139.589515.596875.33
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers166.10164.71192.15193.36240.47
    Interest Accrued But Not Due2168.161042.84934.64958.07946.80
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.001011.68137.85
    Other Liabilities6343.137861.807012.797352.485550.21
Short Term Borrowings8455.7612539.775302.035162.323969.95
    Secured ST Loans repayable on Demands8455.7612539.775302.035162.323711.89
    Working Capital Loans- Sec8455.7612539.775302.035062.323445.62
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-8455.76-12539.77-5302.03-5062.32-3187.56
Short Term Provisions1792.722092.092162.452798.093240.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax555.531160.031520.471286.98863.12
    Provision for post retirement benefits35.6713.8010.090.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1201.52918.26631.891511.112377.58
Total Current Liabilities32419.7839183.5629577.4325712.0321980.60
Total Liabilities199865.36219450.85183806.95174265.66156131.44
ASSETS
Gross Block169556.46163013.80143362.83137790.37116161.66
Less: Accumulated Depreciation48668.4043245.8333970.4026546.5921244.62
Less: Impairment of Assets7318.980.000.000.000.00
Net Block113569.08119767.97109392.43111243.7894917.04
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4319.414669.227907.639313.5513624.09
Non Current Investments141.86140.42131.85145.51126.36
Long Term Investment141.86140.42131.85145.51126.36
    Quoted0.000.000.000.000.00
    Unquoted157.86140.42131.85145.51126.36
Long Term Loans & Advances2624.792258.381597.303740.763636.08
Other Non Current Assets122.32132.323.334.6028.71
Total Non-Current Assets120777.46126968.31119032.54124448.20112332.28
Current Assets Loans & Advances
Currents Investments29.250.000.000.00260.00
    Quoted29.250.000.000.00260.00
    Unquoted0.000.000.000.000.00
Inventories31764.6745146.9825118.0315856.7017421.58
    Raw Materials11043.9618487.229154.085653.625817.58
    Work-in Progress2250.652847.211990.441410.231879.73
    Finished Goods10244.0913109.618035.704450.365110.23
    Packing Materials133.15177.20162.91142.85100.33
    Stores  and Spare3380.602898.522381.772146.671907.20
    Other Inventory4712.227627.223393.132052.972606.51
Sundry Debtors21701.0024940.8416985.3710914.6511050.49
    Debtors more than Six months433.73226.40285.910.000.00
    Debtors Others21455.2624845.8916872.2311071.4911208.82
Cash and Bank20055.6816706.1413841.5117998.3611689.84
    Cash in hand0.300.290.470.640.97
    Balances at Bank20055.3816705.8013841.0417996.4011685.32
    Other cash and bank balances0.000.050.001.323.55
Other Current Assets1075.95765.02675.88446.66892.95
    Interest accrued on Investments177.35171.59128.6892.7442.06
    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 Expenses739.51455.01232.00335.83430.12
    Other current_assets159.09138.42315.2018.09420.77
Short Term Loans and Advances4461.354923.568153.624561.682422.89
    Advances recoverable in cash or in kind821.732101.962871.461027.45714.42
    Advance income tax and TDS487.84282.36544.18477.32340.96
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.001169.293004.522478.21403.70
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3151.781369.951733.46578.70963.81
Total Current Assets79087.9092482.5464774.4149778.0543737.75
Net Current Assets (Including Current Investments)46668.1253298.9835196.9824066.0221757.15
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets199865.36219450.85183806.95174265.66156131.44
Contingent Liabilities3710.904473.912066.452038.511989.41
Total Debt81734.3892251.2780485.3288587.0278445.86
Book Value218.30250.54181.64164.52147.46
Adjusted Book Value218.30250.54181.64164.52147.46

© 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)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.