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Rain Industries

BSE: 500339|NSE: RAIN|ISIN: INE855B01025|SECTOR: Cement - Major
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BSE
Jul 25, 16:00
127.10
-0.75 (-0.59%)
VOLUME 107,474
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Jul 25, 15:46
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-0.6 (-0.47%)
VOLUME 471,839
Download Annual Report PDF Format 2013 | 2012 | 2011 | 2010 | 1215 | 1214

Balance Sheet of Rain Industries

------------------- in Rs. Cr. -------------------
Dec '16 Dec '15 Dec '14 Dec '13 Dec '12
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 67.27 67.27 67.27 67.27 68.34
Equity Share Capital 67.27 67.27 67.27 67.27 68.34
Reserves 854.35 244.51 252.22 261.28 298.49
Networth 921.62 311.78 319.49 328.55 366.83
Secured Loans 339.75 265.32 217.86 168.37 252.34
Total Debt 339.75 265.32 217.86 168.37 252.34
Total Liabilities 1,261.37 577.10 537.35 496.92 619.17
Dec '16 Dec '15 Dec '14 Dec '13 Dec '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 15.10 14.79 14.65 14.39 14.44
Less: Accum. Depreciation 7.51 5.98 4.25 3.74 3.29
Net Block 7.59 8.81 10.40 10.65 11.15
Investments 916.97 304.84 303.59 303.59 303.59
Sundry Debtors 1.32 0.58 1.32 5.83 34.45
Cash and Bank Balance 11.69 12.60 28.20 49.35 110.02
Total Current Assets 13.01 13.18 29.52 55.18 144.47
Loans and Advances 475.11 322.21 270.30 202.71 322.27
Total CA, Loans & Advances 488.12 335.39 299.82 257.89 466.74
Current Liabilities 147.77 68.83 64.96 63.79 114.87
Provisions 3.53 3.11 11.52 11.44 47.45
Total CL & Provisions 151.30 71.94 76.48 75.23 162.32
Net Current Assets 336.82 263.45 223.34 182.66 304.42
Total Assets 1,261.38 577.10 537.33 496.90 619.16
Contingent Liabilities 16.58 15.69 14.70 12.72 550.33
Book Value (Rs) 27.40 9.27 9.50 9.77 10.74
Source : Dion Global Solutions Limited

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