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Rain Industries

BSE: 500339|NSE: RAIN|ISIN: INE855B01025|SECTOR: Cement - Major
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Jun 22, 16:00
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VOLUME 190,674
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Download Annual Report PDF Format 2013 | 2012 | 2011 | 2010 | 1216 | 1215 | 1214

Balance Sheet of Rain Industries

------------------- in Rs. Cr. -------------------
Dec '17 Dec '16 Dec '15 Dec '14 Dec '13
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 67.27 67.27 67.27 67.27 67.27
Equity Share Capital 67.27 67.27 67.27 67.27 67.27
Reserves 855.39 854.35 244.51 252.22 261.28
Networth 922.66 921.62 311.78 319.49 328.55
Secured Loans 190.04 339.75 265.32 217.86 168.37
Total Debt 190.04 339.75 265.32 217.86 168.37
Total Liabilities 1,112.70 1,261.37 577.10 537.35 496.92
Dec '17 Dec '16 Dec '15 Dec '14 Dec '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 9.35 15.10 14.79 14.65 14.39
Less: Accum. Depreciation 2.13 7.51 5.98 4.25 3.74
Net Block 7.22 7.59 8.81 10.40 10.65
Investments 916.97 916.97 304.84 303.59 303.59
Sundry Debtors 1.51 1.32 0.58 1.32 5.83
Cash and Bank Balance 6.80 11.69 12.60 28.20 49.35
Total Current Assets 8.31 13.01 13.18 29.52 55.18
Loans and Advances 318.64 475.11 322.21 270.30 202.71
Total CA, Loans & Advances 326.95 488.12 335.39 299.82 257.89
Current Liabilities 137.91 147.77 68.83 64.96 63.79
Provisions 0.53 3.53 3.11 11.52 11.44
Total CL & Provisions 138.44 151.30 71.94 76.48 75.23
Net Current Assets 188.51 336.82 263.45 223.34 182.66
Total Assets 1,112.70 1,261.38 577.10 537.33 496.90
Contingent Liabilities 17.07 16.58 15.69 14.70 12.72
Book Value (Rs) 27.43 27.40 9.27 9.50 9.77
Source : Dion Global Solutions Limited

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