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Rain Industries Ltd.

May 18 BSE 167.75 (+ 0.00 0.00%)

Volume12241

Prev. Close
167.75

Open Price
169.75

Today's Low / High

167.20 169.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

141.05 219.65

May 18 NSE 167.70( -0.25 -0.15%)

Volume202159

Prev. Close
167.95

Open Price
168.20

Today's Low / High

167.25 169.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

140.25 219.60

(₹ in Crs.)

Particulars	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
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

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	7275.27	8359.57	6041.94	5466.23	4892.64
Total Reserves and Surplus	7275.27	8359.57	6041.94	5466.23	4892.64
Total Shareholders Funds	7342.54	8426.84	6109.21	5533.50	4959.91
Minority Interest	422.90	356.08	256.12	171.50	195.47

NON-CURRENT LIABILITIES
Long Term Borrowings	7317.71	7795.49	7796.82	8001.20	7355.55
Deferred Tax Liabilities [Net]	256.54	373.07	188.92	417.86	237.25
Other Long Term Liabilities	411.22	415.25	7.46	10.74	61.30
Long Term Provisions	1016.01	888.32	1335.30	1575.17	1227.51
Total Non-Current Liabilities	9001.48	9472.13	9328.49	10004.96	8881.61

CURRENT LIABILITIES
Short Term Borrowings	855.73	1429.63	530.20	516.23	397.00
Trade Payables	1349.39	1548.24	1385.26	822.16	789.61
Other Current Liabilities	913.14	847.28	978.08	1081.70	766.40
Short Term Provisions	123.72	93.21	64.20	151.11	237.76
Total Current Liabilities	3241.98	3918.36	2957.74	2571.20	2190.76

Total Capital And Liabilities	20008.89	22173.41	18651.56	18281.16	16227.74

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5085.58	5125.57	4593.15	4621.94	3238.11
Intangible Assets	6.74	8.58	15.48	29.80	31.90
Capital Work-In-Progress	431.94	466.92	790.76	931.36	1362.41
Fixed Assets	5524.26	5601.07	5399.39	5583.10	4632.43
Goodwill On Consolidation	6264.59	6842.65	6330.61	6472.64	6221.69
Non-Current Investments	14.19	14.04	13.19	14.55	12.64
Deferred Tax Assets [Net]	22.36	228.32	270.87	854.60	621.81
Long Term Loans And Advances	0.44	0.68	32.27	32.74	32.75
Other Non-Current Assets	274.27	238.39	127.79	341.79	333.73
Total Non-Current Assets	12100.10	12925.16	12174.12	13299.42	11855.04


CURRENT ASSETS
Current Investments	2.93	0.00	0.00	0.00	26.00
Inventories	3176.47	4514.70	2511.80	1585.67	1742.16
Trade Receivables	2170.10	2494.08	1677.78	1091.47	1097.83
Cash And Cash Equivalents	2005.57	1670.61	1384.15	1799.84	1168.98
Short Term Loans And Advances	0.84	117.91	1.27	3.22	1.61
OtherCurrentAssets	552.89	450.95	902.43	501.56	336.12
Total Current Assets	7908.79	9248.25	6477.44	4981.75	4372.70

Total Assets	20008.89	22173.41	18651.56	18281.16	16227.74

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	473.58	563.00	303.79	303.17	641.61

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3.15	4.61	4.48	4.68	4.34

CURRENT INVESTMENTS
Current Investments Quoted Market Value	2.93	0.00	0.00	0.00	0.00

Particulars	Dec 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	3363.46

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	67.27
Total Share Capital	67.27
Reserves and Surplus	7275.27
Total Reserves and Surplus	7275.27
Total Shareholders Funds	7342.54
Minority Interest	422.90
NON-CURRENT LIABILITIES
Long Term Borrowings	7317.71
Deferred Tax Liabilities [Net]	256.54
Other Long Term Liabilities	411.22
Long Term Provisions	1016.01
Total Non-Current Liabilities	9001.48
CURRENT LIABILITIES
Short Term Borrowings	855.73
Trade Payables	1349.39
Other Current Liabilities	913.14
Short Term Provisions	123.72
Total Current Liabilities	3241.98
Total Capital And Liabilities	20008.89
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5085.58
Intangible Assets	6.74
Capital Work-In-Progress	431.94
Fixed Assets	5524.26
Goodwill On Consolidation	6264.59
Non-Current Investments	14.19
Deferred Tax Assets [Net]	22.36
Long Term Loans And Advances	0.44
Other Non-Current Assets	274.27
Total Non-Current Assets	12100.10
CURRENT ASSETS
Current Investments	2.93
Inventories	3176.47
Trade Receivables	2170.10
Cash And Cash Equivalents	2005.57
Short Term Loans And Advances	0.84
OtherCurrentAssets	552.89
Total Current Assets	7908.79
Total Assets	20008.89
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	473.58
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3.15
CURRENT INVESTMENTS
Current Investments Quoted Market Value	2.93