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Rain Industries Ltd.

May 25 BSE 178.95 (+ 22.35 14.27%)

Volume1012341

Prev. Close
156.60

Open Price
157.30

Today's Low / High

157.25 182.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

99.85 182.95

May 25 NSE 178.98(+ 22.66 14.50%)

Volume32105086

Prev. Close
156.32

Open Price
157.50

Today's Low / High

157.10 183.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

99.90 183.00

(₹ in Crs.)

Particulars	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	3363.45	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	7381.85	6570.39	7275.27	8359.57	6041.94
Total Reserves and Surplus	7381.85	6570.39	7275.27	8359.57	6041.94
Total Shareholders Funds	7449.12	6637.66	7342.54	8426.84	6109.21
Minority Interest	241.63	187.34	422.90	356.08	256.12

NON-CURRENT LIABILITIES
Long Term Borrowings	7255.75	6484.21	7317.71	7795.49	7796.82
Deferred Tax Liabilities [Net]	194.13	193.26	256.54	373.07	188.92
Other Long Term Liabilities	567.07	472.40	411.22	415.25	7.46
Long Term Provisions	937.40	933.81	1016.01	888.32	1335.30
Total Non-Current Liabilities	8954.36	8083.69	9001.48	9472.13	9328.49

CURRENT LIABILITIES
Short Term Borrowings	1790.95	1376.76	855.73	1429.63	530.20
Trade Payables	1243.02	1520.88	1349.39	1548.24	1385.26
Other Current Liabilities	922.12	930.75	913.14	847.28	978.08
Short Term Provisions	158.57	199.78	123.72	93.21	64.20
Total Current Liabilities	4114.66	4028.18	3241.98	3918.36	2957.74

Total Capital And Liabilities	20759.77	18936.87	20008.89	22173.41	18651.56

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5575.97	4936.02	5085.58	5125.57	4593.15
Intangible Assets	3.95	4.20	6.74	8.58	15.48
Capital Work-In-Progress	335.87	473.09	431.94	466.92	790.76
Fixed Assets	5915.78	5413.30	5524.26	5601.07	5399.39
Goodwill On Consolidation	6963.23	6243.66	6264.59	6842.65	6330.61
Non-Current Investments	25.20	22.98	14.19	14.04	13.19
Deferred Tax Assets [Net]	0.51	1.97	22.36	228.32	270.87
Long Term Loans And Advances	0.73	0.59	0.44	0.68	32.27
Other Non-Current Assets	142.82	203.47	274.27	238.39	127.79
Total Non-Current Assets	13048.27	11885.97	12100.10	12925.16	12174.12


CURRENT ASSETS
Current Investments	3.54	3.24	2.93	0.00	0.00
Inventories	3622.91	3052.05	3176.47	4514.70	2511.80
Trade Receivables	2052.69	1730.33	2170.10	2494.08	1677.78
Cash And Cash Equivalents	1526.24	1870.41	2005.57	1670.61	1384.15
Short Term Loans And Advances	0.49	0.47	0.84	117.91	1.27
OtherCurrentAssets	505.64	394.39	552.89	450.95	902.43
Total Current Assets	7711.50	7050.90	7908.79	9248.25	6477.44

Total Assets	20759.77	18936.87	20008.89	22173.41	18651.56

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	451.59	473.58	563.00	303.79

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	9.90	3.15	4.61	4.48

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	3.24	2.93	0.00	0.00

Particulars	Dec 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	3363.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	67.27
Total Share Capital	67.27
Reserves and Surplus	7381.85
Total Reserves and Surplus	7381.85
Total Shareholders Funds	7449.12
Minority Interest	241.63
NON-CURRENT LIABILITIES
Long Term Borrowings	7255.75
Deferred Tax Liabilities [Net]	194.13
Other Long Term Liabilities	567.07
Long Term Provisions	937.40
Total Non-Current Liabilities	8954.36
CURRENT LIABILITIES
Short Term Borrowings	1790.95
Trade Payables	1243.02
Other Current Liabilities	922.12
Short Term Provisions	158.57
Total Current Liabilities	4114.66
Total Capital And Liabilities	20759.77
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5575.97
Intangible Assets	3.95
Capital Work-In-Progress	335.87
Fixed Assets	5915.78
Goodwill On Consolidation	6963.23
Non-Current Investments	25.20
Deferred Tax Assets [Net]	0.51
Long Term Loans And Advances	0.73
Other Non-Current Assets	142.82
Total Non-Current Assets	13048.27
CURRENT ASSETS
Current Investments	3.54
Inventories	3622.91
Trade Receivables	2052.69
Cash And Cash Equivalents	1526.24
Short Term Loans And Advances	0.49
OtherCurrentAssets	505.64
Total Current Assets	7711.50
Total Assets	20759.77
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00