30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Rain Industries Ltd.

BSE

  • 109.15 2.20 (2.06%)
  • Vol: 146618
  • BSE Code: 500339
  • PREV. CLOSE
    106.95
  • OPEN PRICE
    107.00
  • BID PRICE (QTY.)
    109.15(2133)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 109.60 0.00 (0%)
  • Vol: 1185527
  • NSE Code: RAIN
  • PREV. CLOSE
    109.60
  • OPEN PRICE
    106.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Rain Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
672.69  
672.69  
672.69  
683.40  
698.97  
    Equity - Authorised
1180.00  
1180.00  
1180.00  
1180.00  
1180.00  
    Equity - Issued
672.69  
672.69  
672.69  
683.40  
698.97  
    Equity Paid Up
672.69  
672.69  
672.69  
683.40  
698.97  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
28702.32  
28785.14  
31560.37  
24833.26  
20509.99  
    Securities Premium
516.67  
516.67  
516.67  
708.73  
969.10  
    Capital Reserves
43.98  
37.47  
37.47  
37.47  
37.47  
    Profit & Loss Account Balance
27499.52  
25072.11  
24523.15  
21046.25  
17010.24  
    General Reserves
1255.69  
990.69  
990.69  
976.22  
880.24  
    Other Reserves
-613.54  
2168.20  
5492.38  
2064.60  
1612.95  
Reserve excluding Revaluation Reserve
28702.32  
28785.14  
31560.37  
24833.26  
20509.99  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
29375.01  
29457.83  
32233.06  
25516.66  
21208.96  
Minority Interest
24.17  
216.29  
416.19  
120.52  
66.52  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
69960.16  
70137.89  
71281.14  
60098.07  
29826.93  
    Non Convertible Debentures
63555.15  
65568.02  
66207.62  
57918.02  
21306.40  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
7760.20  
5354.55  
5539.83  
8735.31  
9735.65  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1355.19  
-784.68  
-466.31  
-6555.25  
-1215.12  
Unsecured Loans
1362.95  
1540.28  
3227.15  
1658.05  
1691.23  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
603.49  
718.89  
1008.41  
23.40  
32.33  
    Other Unsecured Loan
759.46  
821.39  
2218.74  
1634.66  
1658.90  
Deferred Tax Assets / Liabilities
1057.61  
2197.78  
3061.07  
4118.25  
2540.04  
    Deferred Tax Assets
3436.51  
2278.48  
1640.55  
102.15  
188.18  
    Deferred Tax Liability
4494.12  
4476.26  
4701.62  
4220.40  
2728.22  
Other Long Term Liabilities
715.28  
526.22  
1269.45  
482.34  
366.37  
Long Term Trade Payables
0.00  
0.00  
0.00  
77.73  
0.00  
Long Term Provisions
7276.52  
8718.39  
6878.49  
237.73  
561.57  
Total Non-Current Liabilities
80372.52  
83120.56  
85717.30  
66672.17  
34986.13  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
10227.93  
10007.82  
12574.86  
6021.11  
4123.13  
    Sundry Creditors
10227.93  
10007.82  
12574.86  
6021.11  
3602.86  
    Acceptances
0.00  
0.00  
0.00  
0.00  
520.28  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6324.22  
6879.32  
6790.51  
7864.25  
2668.91  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
145.10  
110.62  
86.81  
48.73  
45.57  
    Interest Accrued But Not Due
1666.74  
1769.06  
1817.32  
168.35  
190.13  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
1325.40  
    Current maturity - Others
105.92  
111.03  
119.50  
0.00  
0.00  
    Other Liabilities
-6879.03  
-7329.75  
-5606.30  
-6433.24  
-3138.78  
Short Term Borrowings
2594.24  
3431.43  
5867.44  
882.11  
4624.67  
    Secured ST Loans repayable on Demands
2413.90  
3374.48  
5867.44  
684.31  
3968.19  
    Working Capital Loans- Sec
2413.90  
3187.53  
3282.13  
352.03  
925.03  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
549.94  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2233.56  
-3130.58  
-3282.13  
-154.23  
-818.50  
Short Term Provisions
2229.50  
1121.16  
1005.31  
474.72  
475.10  
    Proposed Equity Dividend
114.91  
0.00  
0.00  
372.84  
380.24  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
60.48  
63.15  
    Provision for Tax
1218.05  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
896.54  
1121.16  
1005.31  
41.40  
31.71  
Total Current Liabilities
21375.89  
21439.73  
26238.12  
15242.19  
11891.82  
Total Liabilities
131147.59  
134234.41  
144604.67  
107551.54  
68153.43  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
141297.50  
143063.78  
150717.53  
44289.81  
42783.25  
Less: Accumulated Depreciation
55899.69  
55945.85  
58095.00  
7095.92  
5842.71  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
85397.81  
87117.93  
92622.53  
37193.89  
36940.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4108.43  
2690.59  
2721.36  
5865.78  
1241.28  
Non Current Investments
58.77  
68.32  
75.52  
16.13  
16.13  
Long Term Investment
58.77  
68.32  
75.52  
16.13  
16.13  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
58.77  
68.32  
75.52  
16.13  
16.13  
Long Term Loans & Advances
1553.56  
3288.09  
1139.80  
1216.32  
908.03  
Other Non Current Assets
4.36  
18.62  
19.52  
7.40  
7.07  
Total Non-Current Assets
91122.93  
93183.55  
96578.72  
44299.52  
39113.04  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
135.62  
195.37  
65.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
58.77  
68.32  
75.52  
16.13  
16.13  
Inventories
16209.90  
15337.16  
20001.85  
9849.55  
10969.94  
    Raw Materials
7322.03  
6137.82  
9187.46  
5336.94  
5620.27  
    Work-in Progress
961.33  
1542.95  
1984.03  
565.59  
214.40  
    Finished Goods
3982.88  
3674.54  
5551.79  
2017.54  
2599.92  
    Packing Materials
92.52  
93.16  
73.99  
35.72  
23.79  
    Stores ¬†and Spare
1149.93  
1088.66  
1155.70  
492.17  
508.39  
    Other Inventory
2701.21  
2800.03  
2048.88  
1401.60  
2003.17  
Sundry Debtors
11968.17  
13712.02  
15370.56  
5649.16  
6923.57  
    Debtors more than Six months
173.06  
734.02  
262.92  
57.97  
41.94  
    Debtors Others
11937.72  
13045.57  
15164.26  
5632.49  
6900.04  
Cash and Bank
8604.61  
8995.15  
8446.89  
46657.10  
8293.95  
    Cash in hand
4.43  
1.49  
2.13  
0.67  
0.92  
    Balances at Bank
8587.40  
8975.66  
8420.79  
46628.26  
8266.56  
    Other cash and bank balances
12.78  
18.00  
23.97  
28.17  
26.48  
Other Current Assets
261.78  
683.22  
2032.08  
306.54  
416.11  
    Interest accrued on Investments
26.55  
13.15  
8.76  
21.58  
33.73  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
11.67  
0.00  
0.00  
7.89  
    Prepaid Expenses
172.20  
285.13  
317.87  
171.21  
177.13  
    Other current_assets
63.03  
373.27  
1705.45  
113.76  
197.36  
Short Term Loans and Advances
2844.58  
2127.94  
2109.58  
789.67  
2436.81  
    Advances recoverable in cash or in kind
586.69  
417.43  
823.31  
484.01  
1180.43  
    Advance income tax and TDS
703.65  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1554.24  
1710.51  
1286.27  
305.65  
1256.38  
Total Current Assets
40024.66  
41050.86  
48025.95  
63252.03  
29040.39  
Net Current Assets (Including Current Investments)
18648.77  
19611.13  
21787.83  
48009.84  
17148.57  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
131147.59  
134234.41  
144604.67  
107551.54  
68153.43  
Contingent Liabilities
1411.66  
1264.37  
3090.35  
2594.39  
4142.27  
Total Debt
75956.91  
76725.99  
82905.43  
69268.48  
37468.23  
Book Value
87.34  
87.58  
95.83  
74.68  
60.69  
Adjusted Book Value
87.34  
87.58  
95.83  
74.68  
60.69