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Rain Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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3832.66 Cr.
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P/BV
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0.58
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Book Value (Rs.)
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197.35
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52 Week High/Low (Rs.)
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193/100
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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13/08/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.88
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 3363.46 | 3363.46 | 3363.46 | 3363.46 | 3363.46 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 67.27 | 67.27 | 67.27 | 67.27 | 67.27 |
| Total Share Capital | 67.27 | 67.27 | 67.27 | 67.27 | 67.27 |
| | | | | | |
| Reserves and Surplus | 6570.39 | 7275.27 | 8359.57 | 6041.94 | 5466.23 |
| Total Reserves and Surplus | 6570.39 | 7275.27 | 8359.57 | 6041.94 | 5466.23 |
| Total Shareholders Funds | 6637.66 | 7342.54 | 8426.84 | 6109.21 | 5533.50 |
| Minority Interest | 187.34 | 422.90 | 356.08 | 256.12 | 171.50 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6484.21 | 7317.71 | 7795.49 | 7796.82 | 8001.20 |
| Deferred Tax Liabilities [Net] | 193.26 | 256.54 | 373.07 | 188.92 | 417.86 |
| Other Long Term Liabilities | 472.40 | 411.22 | 415.25 | 7.46 | 10.74 |
| Long Term Provisions | 933.81 | 1016.01 | 888.32 | 1335.30 | 1575.17 |
| Total Non-Current Liabilities | 8083.69 | 9001.48 | 9472.13 | 9328.49 | 10004.96 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1376.76 | 855.73 | 1429.63 | 530.20 | 516.23 |
| Trade Payables | 1520.88 | 1349.39 | 1548.24 | 1385.26 | 822.16 |
| Other Current Liabilities | 930.75 | 913.14 | 847.28 | 978.08 | 1081.70 |
| Short Term Provisions | 199.78 | 123.72 | 93.21 | 64.20 | 151.11 |
| Total Current Liabilities | 4028.18 | 3241.98 | 3918.36 | 2957.74 | 2571.20 |
| | | | | | |
| Total Capital And Liabilities | 18936.87 | 20008.89 | 22173.41 | 18651.56 | 18281.16 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4936.02 | 5085.58 | 5125.57 | 4593.15 | 4621.94 |
| Intangible Assets | 4.20 | 6.74 | 8.58 | 15.48 | 29.80 |
| Capital Work-In-Progress | 473.09 | 431.94 | 466.92 | 790.76 | 931.36 |
| Fixed Assets | 5413.30 | 5524.26 | 5601.07 | 5399.39 | 5583.10 |
| Goodwill On Consolidation | 6243.66 | 6264.59 | 6842.65 | 6330.61 | 6472.64 |
| Non-Current Investments | 22.98 | 14.19 | 14.04 | 13.19 | 14.55 |
| Deferred Tax Assets [Net] | 1.97 | 22.36 | 228.32 | 270.87 | 854.60 |
| Long Term Loans And Advances | 0.59 | 0.44 | 0.68 | 32.27 | 32.74 |
| Other Non-Current Assets | 203.47 | 274.27 | 238.39 | 127.79 | 341.79 |
| Total Non-Current Assets | 11885.97 | 12100.10 | 12925.16 | 12174.12 | 13299.42 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 3.24 | 2.93 | 0.00 | 0.00 | 0.00 |
| Inventories | 3052.05 | 3176.47 | 4514.70 | 2511.80 | 1585.67 |
| Trade Receivables | 1730.33 | 2170.10 | 2494.08 | 1677.78 | 1091.47 |
| Cash And Cash Equivalents | 1870.41 | 2005.57 | 1670.61 | 1384.15 | 1799.84 |
| Short Term Loans And Advances | 0.47 | 0.84 | 117.91 | 1.27 | 3.22 |
| OtherCurrentAssets | 394.39 | 552.89 | 450.95 | 902.43 | 501.56 |
| Total Current Assets | 7050.90 | 7908.79 | 9248.25 | 6477.44 | 4981.75 |
| | | | | | |
| Total Assets | 18936.87 | 20008.89 | 22173.41 | 18651.56 | 18281.16 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 451.59 | 473.58 | 563.00 | 303.79 | 303.17 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 9.90 | 3.15 | 4.61 | 4.48 | 4.68 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 3.24 | 2.93 | 0.00 | 0.00 | 0.00 |
