BSE Live
Mar 13, 16:01Prev. Close
118.50
Open Price
118.35
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Mar 13, 15:58Prev. Close
118.69
Open Price
118.10
Bid Price (Qty.)
112.16 (22)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Rain Industries (in Rs. Cr.) | Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
| 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 | 844.24 | 850.41 | 848.59 | 855.39 | 854.35 | |
| Total Reserves and Surplus | 844.24 | 850.41 | 848.59 | 855.39 | 854.35 | |
| Total Shareholders Funds | 911.51 | 917.67 | 915.86 | 922.66 | 921.62 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 52.11 | 269.92 | 330.87 | 190.04 | 339.75 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.64 | 0.66 | 0.50 | 0.45 | 0.49 | |
| Total Non-Current Liabilities | 52.75 | 270.57 | 331.37 | 190.49 | 340.24 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.59 | 0.38 | 33.57 | 1.34 | 0.26 | |
| Other Current Liabilities | 234.96 | 87.59 | 27.13 | 136.57 | 147.51 | |
| Short Term Provisions | 0.23 | 0.13 | 0.14 | 0.08 | 3.04 | |
| Total Current Liabilities | 235.78 | 88.10 | 60.85 | 137.99 | 150.81 | |
| Total Capital And Liabilities | 1,200.03 | 1,276.35 | 1,308.07 | 1,251.13 | 1,412.67 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 6.94 | 7.01 | 7.48 | 7.22 | 7.59 | |
| Intangible Assets | 0.11 | 0.12 | 0.13 | 0.00 | 0.00 | |
| 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 | 7.05 | 7.13 | 7.61 | 7.22 | 7.59 | |
| Non-Current Investments | 916.97 | 916.97 | 916.97 | 916.97 | 916.97 | |
| Deferred Tax Assets [Net] | 0.15 | 0.15 | 0.15 | 0.15 | 0.00 | |
| Long Term Loans And Advances | 8.87 | 228.17 | 290.43 | 191.89 | 367.00 | |
| Other Non-Current Assets | 12.03 | 25.40 | 31.19 | 30.23 | 0.00 | |
| Total Non-Current Assets | 945.06 | 1,177.81 | 1,246.35 | 1,146.44 | 1,291.56 | |
| 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 | 4.75 | 4.99 | 32.72 | 1.51 | 1.32 | |
| Cash And Cash Equivalents | 24.33 | 24.55 | 6.10 | 6.80 | 11.69 | |
| Short Term Loans And Advances | 225.21 | 68.66 | 17.10 | 92.70 | 102.20 | |
| OtherCurrentAssets | 0.69 | 0.33 | 5.81 | 3.68 | 5.90 | |
| Total Current Assets | 254.97 | 98.53 | 61.73 | 104.70 | 121.11 | |
| Total Assets | 1,200.03 | 1,276.35 | 1,308.07 | 1,251.13 | 1,412.67 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 17.07 | 17.07 | 17.07 | 17.07 | 16.58 | |
| 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 | 28.05 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 28.05 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 12.05 | 79.24 | 415.68 | 144.94 | 19.22 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | 0.31 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 46.77 | 35.42 | 17.84 | 198.40 | 34.65 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 916.97 | 916.97 | 916.97 | 916.97 | 916.97 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
06.03.2026
Rain Industries Consolidated December 2025 Net Sales at Rs 4,300.71 crore, up 17% Y-o-Y
05.03.2026
Rain Industries Standalone December 2025 Net Sales at Rs 44.77 crore, up 8.38% Y-o-Y
11.11.2025
Rain Industries Standalone September 2025 Net Sales at Rs 24.56 crore, down 42.44% Y-o-Y
07.11.2025
Rain Industries Consolidated September 2025 Net Sales at Rs 4,475.71 crore, up 13.76% Y-o-Y
12.06.2024
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