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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Rain Industries Ltd.
BSE Code 500339
ISIN Demat INE855B01025
Book Value 26.87
NSE Code RAIN
Dividend Yield % 0.72
Market Cap 46365.25
P/E 490.85
EPS 0.28
Face Value 2  
(Rs. in Millions)
ParticularsDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital672.69  672.69  672.69  672.69  672.69  
    Equity - Authorised1180.00  1180.00  1180.00  1180.00  1180.00  
    Equity - Issued672.69  672.69  672.69  672.69  672.69  
    Equity Paid Up672.69  672.69  672.69  672.69  672.69  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves8605.67  8552.99  8360.60  8419.49  8442.40  
    Securities Premium516.67  516.67  516.67  516.67  516.67  
    Capital Reserves4319.91  4319.91  4319.91  4319.91  4319.91  
    Profit & Loss Account Balance641.69  588.59  394.37  453.25  509.12  
    General Reserves860.08  860.08  860.08  860.08  828.92  
    Other Reserves2267.32  2267.74  2269.57  2269.58  2267.78  
Reserve excluding Revaluation Reserve8605.67  8552.99  8360.60  8419.49  8442.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds9278.36  9225.68  9033.29  9092.18  9115.09  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  1700.00  0.00  1486.05  521.09  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1700.00  1700.00  1655.72  2020.33  2771.14  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-1700.00  0.00  -1655.72  -534.28  -2250.05  
Unsecured Loans0.00  500.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  500.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities1.64  3.88  4.41  5.39  -1.54  
    Deferred Tax Assets6.56  4.41  4.84  3.20  3.62  
    Deferred Tax Liability8.20  8.29  9.25  8.59  2.08  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions6.93  1.95  7.64  1329.70  1282.53  
Total Non-Current Liabilities8.57  2205.83  12.05  2821.14  1802.08  
Current Liabilities0  0  0  0  0  
Trade Payables77.88  67.07  52.25  126.47  5.91  
    Sundry Creditors77.88  67.07  52.25  126.47  5.91  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1733.86  57.71  1702.75  578.88  2332.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.19  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  20.70  10.45  4.03  2.97  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1733.67  37.01  1692.30  574.85  2329.83  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions48.59  45.01  34.02  293.48  269.07  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax29.45  29.45  29.45  290.41  266.75  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions19.14  15.56  4.57  3.07  2.32  
Total Current Liabilities1860.33  169.79  1789.02  998.83  2607.78  
Total Liabilities11147.26  11601.30  10834.36  12912.15  13524.95  
ASSETS0  0  0  0  0  
Gross Block119.27  119.98  116.05  113.09  103.75  
Less: Accumulated Depreciation48.10  44.28  46.02  39.40  33.28  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block71.17  75.70  70.03  73.69  70.47  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments10497.36  9986.12  9493.26  9170.65  9169.65  
Long Term Investment10497.36  9986.12  9493.26  9170.65  9169.65  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted10497.36  9986.12  9493.26  9170.65  9169.65  
Long Term Loans & Advances142.73  116.14  75.18  2468.57  1484.72  
Other Non Current Assets0.00  0.00  3.53  0.36  0.43  
Total Non-Current Assets10711.26  10177.96  9642.00  11713.27  10725.27  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors173.99  166.00  114.58  174.80  47.45  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others173.99  166.00  114.58  174.80  47.45  
Cash and Bank202.52  1061.02  214.84  217.38  243.32  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank202.52  1061.02  214.84  217.38  243.32  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets31.35  3.23  23.20  3.94  0.33  
    Interest accrued on Investments0.28  3.23  0.56  0.30  0.33  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  3.64  0.00  
    Prepaid Expenses0.96  0.00  0.00  0.00  0.00  
    Other current_assets30.11  0.00  22.64  0.00  0.00  
Short Term Loans and Advances28.14  193.09  839.74  802.76  2508.58  
    Advances recoverable in cash or in kind2.85  14.43  8.98  1.35  6.66  
    Advance income tax and TDS0.00  0.00  0.00  260.95  249.99  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances25.29  178.66  830.76  540.46  2251.93  
Total Current Assets436.00  1423.34  1192.36  1198.88  2799.68  
Net Current Assets (Including Current Investments)-1424.33  1253.55  -596.66  200.05  191.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets11147.26  11601.30  10834.36  12912.15  13524.95  
Contingent Liabilities16.69  2.69  38.05  170.74  170.74  
Total Debt1700.00  2200.00  1655.72  2020.33  2771.14  
Book Value27.59  27.43  26.86  27.03  27.10  
Adjusted Book Value27.59  27.43  26.86  27.03  27.10  
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