Rain Industries Ltd - Stock Price

As on27 Mar 2020
  • NSE : RAIN
  • BSE : 500339
  • ISIN CODE : INE855B01025
  • Industry : Petrochemicals
  • House : Priyadarshini
Rain Industries Ltd is not traded on BSE/NSE
NSE
54.90
+2.43 %+1.3
BSE
55.00
+3.19 %+1.7

Balance Sheet

Parameter DEC 18  DEC 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital672.69672.690.00
    Equity - Authorised1180.001180.000.00
    Equity - Issued672.69672.690.00
    Equity Paid Up672.69672.690.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves45554.7238768.3417.50
    Securities Premium516.67516.670.00
    Capital Reserves43.9843.980.00
    Profit & Loss Account Balance43103.6438020.5413.37
    General Reserves1425.271364.804.43
    Other Reserves465.16-1177.65139.50
Reserve excluding Revaluation Reserve45554.7238768.3417.50
Revaluation reserve0.000.000.00
Shareholder's Funds46227.4139441.0317.21
Minority Interest1433.251013.2441.45
Long-Term Borrowings0.000.000.00
Secured Loans71811.4836595.3796.23
    Non Convertible Debentures37636.7365647.39-42.67
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks34134.853179.00973.76
    Term Loans - Institutions0.000.000.00
    Other Secured39.90-32231.02100.12
Unsecured Loans608.71801.80-24.08
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.00139.34-100.00
    Other Unsecured Loan608.71662.46-8.11
Deferred Tax Assets / Liabilities-1536.50-1077.54-42.59
    Deferred Tax Assets4767.684076.1516.97
    Deferred Tax Liability3231.182998.617.76
Other Long Term Liabilities233.11530.04-56.02
Long Term Trade Payables0.000.000.00
Long Term Provisions10243.6510139.001.03
Total Non-Current Liabilities81360.4546988.6773.15
Current LiabilitiesNANANA
Trade Payables13476.3311475.7317.43
    Sundry Creditors13476.3311475.7317.43
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities4803.4238720.25-87.59
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers220.76302.08-26.92
    Interest Accrued But Not Due886.261830.46-51.58
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.0031247.51-100.00
    Current maturity - Others185.65179.683.32
    Other Liabilities3510.755160.52-31.97
Short Term Borrowings5021.593190.8057.38
    Secured ST Loans repayable on Demands5021.593190.8057.38
    Working Capital Loans- Sec4264.823190.8033.66
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-4264.82-3190.80-33.66
Short Term Provisions2398.911856.1729.24
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax789.841067.23-25.99
    Provision for post retirement benefits6.220.000.00
    Preference Dividend0.000.000.00
    Other Provisions1602.85788.94103.17
Total Current Liabilities25700.2555242.95-53.48
Total Liabilities154721.36142685.898.43
ASSETSNANANA
Gross Block107621.6896649.4411.35
Less: Accumulated Depreciation15011.629752.7953.92
Less: Impairment of Assets0.000.000.00
Net Block92610.0686896.656.57
Lease Adjustment A/c0.000.000.00
Capital Work in Progress7947.904412.4780.12
Non Current Investments126.47337.96-62.58
Long Term Investment126.47337.96-62.58
    Quoted0.000.000.00
    Unquoted126.47337.96-62.58
Long Term Loans & Advances2279.351449.5857.24
Other Non Current Assets27.6221.4728.64
Total Non-Current Assets102991.4093118.1310.60
Current Assets Loans & AdvancesNANANA
Currents Investments0.0010.00-100.00
    Quoted0.000.000.00
    Unquoted0.0010.00-100.00
Inventories23683.3319985.3418.50
    Raw Materials8464.947723.559.60
    Work-in Progress2340.231520.8353.88
    Finished Goods8229.735794.5342.03
    Packing Materials115.39112.542.53
    Stores  and Spare1698.281469.7315.55
    Other Inventory2834.763364.16-15.74
Sundry Debtors16044.0216717.20-4.03
    Debtors more than Six months0.000.000.00
    Debtors Others16865.7616780.260.51
Cash and Bank8512.419415.91-9.60
    Cash in hand1.195.07-76.53
    Balances at Bank8509.969410.13-9.57
    Other cash and bank balances1.260.7177.46
Other Current Assets721.58496.6945.28
    Interest accrued on Investments52.1839.4632.24
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses489.05235.79107.41
    Other current_assets180.35221.44-18.56
Short Term Loans and Advances2768.622942.62-5.91
    Advances recoverable in cash or in kind451.551253.66-63.98
    Advance income tax and TDS27.360.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits400.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1889.711688.9611.89
Total Current Assets51729.9649567.764.36
Net Current Assets (Including Current Investments)26029.71-5675.19558.66
Miscellaneous Expenses not written off0.000.000.00
Total Assets154721.36142685.898.43
Contingent Liabilities1438.942457.53-41.45
Total Debt77794.9373323.026.10
Book Value137.44117.2617.21
Adjusted Book Value137.44117.2617.21

About Rain Industries Ltd.

Rain Industries Ltd. was incorporated in the year 1974. Its today's share price is 55. Its current market capitalisation stands at Rs 1849.9 Cr. In the latest quarter, company has reported Gross Sales of Rs. 140489.93 Cr and Total Income of Rs.140897.74 Cr. The company's management includes Varun Batra, Brian Jude McNamara, Nirmala Reddy, Radhika Vijay Haribhakti, HL Zutshi, N Sujith Kumar Reddy, Jaganmohan Reddy Nellore, N Radhakrishna Reddy.

It is listed on the BSE with a BSE Code of 500339 , NSE with an NSE Symbol of RAIN and ISIN of INE855B01025. It's Registered office is at " Rain Center ",34 ,Srinagar ColonyHyderabad-500073, Telangana. Their Registrars are ACC Ltd. It's auditors are BSR & Associates, BSR & Associates LLP, Deloitte Haskins & Sells, Prayaga & Co, Price Waterhouse

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