| Balance Sheet of Rain Industries (in Rs. Cr.) |
Dec 24 |
Dec 23 |
Dec 22 |
Dec 21 |
Dec 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
860.57 |
855.30 |
836.06 |
841.95 |
844.24 |
|
| Total Reserves and Surplus |
860.57 |
855.30 |
836.06 |
841.95 |
844.24 |
|
| Total Shareholders Funds |
927.84 |
922.57 |
903.33 |
909.22 |
911.51 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
220.00 |
0.00 |
148.61 |
52.11 |
|
| Deferred Tax Liabilities [Net] |
0.16 |
0.39 |
0.44 |
0.54 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.69 |
0.20 |
0.76 |
0.69 |
0.64 |
|
| Total Non-Current Liabilities |
0.86 |
220.58 |
1.21 |
149.83 |
52.75 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
170.00 |
0.00 |
165.57 |
0.00 |
0.00 |
|
| Trade Payables |
7.79 |
6.71 |
5.23 |
10.70 |
0.59 |
|
| Other Current Liabilities |
6.33 |
8.72 |
7.65 |
62.78 |
234.96 |
|
| Short Term Provisions |
1.91 |
1.56 |
0.46 |
0.31 |
0.23 |
|
| Total Current Liabilities |
186.03 |
16.98 |
178.90 |
73.79 |
235.78 |
|
| Total Capital And Liabilities |
1,114.73 |
1,160.13 |
1,083.44 |
1,132.84 |
1,200.03 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
7.07 |
7.51 |
6.93 |
7.28 |
6.94 |
|
| Intangible Assets |
0.05 |
0.06 |
0.08 |
0.09 |
0.11 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
7.12 |
7.57 |
7.00 |
7.37 |
7.05 |
|
| Non-Current Investments |
1,049.74 |
998.61 |
949.33 |
917.07 |
916.97 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.15 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
104.13 |
8.87 |
|
| Other Non-Current Assets |
14.27 |
11.61 |
7.87 |
10.48 |
12.03 |
|
| Total Non-Current Assets |
1,071.13 |
1,017.80 |
964.20 |
1,039.04 |
945.06 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
17.40 |
16.60 |
11.46 |
16.75 |
4.75 |
|
| Cash And Cash Equivalents |
20.25 |
106.10 |
21.48 |
21.74 |
24.33 |
|
| Short Term Loans And Advances |
0.00 |
16.83 |
83.01 |
53.63 |
225.21 |
|
| OtherCurrentAssets |
5.95 |
2.80 |
3.29 |
1.68 |
0.69 |
|
| Total Current Assets |
43.60 |
142.33 |
119.24 |
93.79 |
254.97 |
|
| Total Assets |
1,114.73 |
1,160.13 |
1,083.44 |
1,132.84 |
1,200.03 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.67 |
0.27 |
3.81 |
17.07 |
17.07 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
5.37 |
212.90 |
9.29 |
7.87 |
12.05 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
94.59 |
136.50 |
72.65 |
70.79 |
46.77 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1,049.74 |
998.61 |
949.33 |
917.07 |
916.97 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
