| Rain Industries Ltd | Industry : (Miscellaneous) | |
|---|---|---|
|
BSE Code : 500339 |
NSE Symbol : RAIN |
P/E(TTM) : 486.67 |
|
ISIN Demat : INE855B01025 |
Div & Yield% : 0.57 |
EPS(TTM) : 0.36 |
|
Book Value(₹) : 27.23 |
Market Cap(₹Cr) : 5,892.85 |
Face Value(₹) : 2.00 |
| Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 67.27 | 67.27 | 67.27 | 67.27 | 67.27 |
| Reserves | 855.30 | 836.06 | 841.95 | 844.24 | 850.41 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 922.57 | 903.33 | 909.22 | 911.51 | 917.68 |
| Secured Loans | 170.00 | 165.57 | 202.03 | 277.11 | 338.34 |
| Unsecured Loans | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 220.00 | 165.57 | 202.03 | 277.11 | 338.34 |
| Other Liabilities | 0.20 | 0.76 | 0.69 | 0.64 | 0.66 |
| Total Liabilities | 1,142.77 | 1,069.66 | 1,111.94 | 1,189.26 | 1,256.68 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 12.00 | 11.61 | 11.31 | 10.38 | 9.33 |
| Less: Accumulated Depreciation | 4.43 | 4.60 | 3.94 | 3.33 | 2.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.57 | 7.01 | 7.37 | 7.05 | 7.13 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 998.61 | 949.33 | 917.07 | 916.97 | 916.97 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 16.60 | 11.46 | 17.48 | 4.75 | 4.99 |
| Cash and Bank Balance | 106.10 | 21.48 | 21.74 | 24.33 | 24.55 |
| Loans and Advances | 19.63 | 86.30 | 54.58 | 225.89 | 69.00 |
| Total Current Assets | 142.34 | 119.24 | 93.79 | 254.97 | 98.53 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 12.48 | 9.92 | 17.11 | 8.86 | 7.44 |
| Provisions | 4.50 | 3.40 | 3.25 | 1.91 | 12.24 |
| Total CL & Provisions | 16.98 | 13.33 | 20.36 | 10.77 | 19.68 |
| Net Current Assets | 125.36 | 105.92 | 73.43 | 244.20 | 78.85 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.44 | 0.48 | 0.32 | 0.36 | 1.05 |
| Deferred Tax Liability | 0.83 | 0.93 | 0.86 | 0.21 | 0.90 |
| Net Deferred Tax | -0.39 | -0.45 | -0.54 | 0.15 | 0.15 |
| Other Assets | 11.61 | 7.87 | 114.61 | 20.90 | 253.57 |
| Total Assets | 1,142.76 | 1,069.67 | 1,111.94 | 1,189.27 | 1,256.67 |
| Contingent Liabilities | 0.27 | 3.81 | 17.07 | 17.07 | 17.07 |