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Rain Industries Ltd.

Feb 25, 12:25 BSE 153.05 (+ 5.95 4.04%)

Volume71008

Prev. Close
147.10

Open Price
147.05

Today's Low / High

147.05 153.85

Bid. Price (Qty.)152.95 (14)

Offer Price (Qty.)
153.35 (373)

52 Wk Low / High

99.85 175.95

Feb 25, 12:14 NSE 153.18(+ 7.00 4.79%)

Volume1621765

Prev. Close
146.18

Open Price
146.60

Today's Low / High

146.60 153.58

Bid Price (Qty.)153.18 (116)

Offer Price (Qty.) 153.25 (68)

52 Wk Low / High

99.90 176.00

(₹ in Crs.)

Particulars	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	3363.46	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	6570.39	7275.27	8359.57	6041.94	5466.23
Total Reserves and Surplus	6570.39	7275.27	8359.57	6041.94	5466.23
Total Shareholders Funds	6637.66	7342.54	8426.84	6109.21	5533.50
Minority Interest	187.34	422.90	356.08	256.12	171.50

NON-CURRENT LIABILITIES
Long Term Borrowings	6484.21	7317.71	7795.49	7796.82	8001.20
Deferred Tax Liabilities [Net]	193.26	256.54	373.07	188.92	417.86
Other Long Term Liabilities	472.40	411.22	415.25	7.46	10.74
Long Term Provisions	933.81	1016.01	888.32	1335.30	1575.17
Total Non-Current Liabilities	8083.69	9001.48	9472.13	9328.49	10004.96

CURRENT LIABILITIES
Short Term Borrowings	1376.76	855.73	1429.63	530.20	516.23
Trade Payables	1520.88	1349.39	1548.24	1385.26	822.16
Other Current Liabilities	930.75	913.14	847.28	978.08	1081.70
Short Term Provisions	199.78	123.72	93.21	64.20	151.11
Total Current Liabilities	4028.18	3241.98	3918.36	2957.74	2571.20

Total Capital And Liabilities	18936.87	20008.89	22173.41	18651.56	18281.16

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4936.02	5085.58	5125.57	4593.15	4621.94
Intangible Assets	4.20	6.74	8.58	15.48	29.80
Capital Work-In-Progress	473.09	431.94	466.92	790.76	931.36
Fixed Assets	5413.30	5524.26	5601.07	5399.39	5583.10
Goodwill On Consolidation	6243.66	6264.59	6842.65	6330.61	6472.64
Non-Current Investments	22.98	14.19	14.04	13.19	14.55
Deferred Tax Assets [Net]	1.97	22.36	228.32	270.87	854.60
Long Term Loans And Advances	0.59	0.44	0.68	32.27	32.74
Other Non-Current Assets	203.47	274.27	238.39	127.79	341.79
Total Non-Current Assets	11885.97	12100.10	12925.16	12174.12	13299.42


CURRENT ASSETS
Current Investments	3.24	2.93	0.00	0.00	0.00
Inventories	3052.05	3176.47	4514.70	2511.80	1585.67
Trade Receivables	1730.33	2170.10	2494.08	1677.78	1091.47
Cash And Cash Equivalents	1870.41	2005.57	1670.61	1384.15	1799.84
Short Term Loans And Advances	0.47	0.84	117.91	1.27	3.22
OtherCurrentAssets	394.39	552.89	450.95	902.43	501.56
Total Current Assets	7050.90	7908.79	9248.25	6477.44	4981.75

Total Assets	18936.87	20008.89	22173.41	18651.56	18281.16

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	451.59	473.58	563.00	303.79	303.17

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	9.90	3.15	4.61	4.48	4.68

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

Particulars	Dec 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	3363.46

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	67.27
Total Share Capital	67.27
Reserves and Surplus	6570.39
Total Reserves and Surplus	6570.39
Total Shareholders Funds	6637.66
Minority Interest	187.34
NON-CURRENT LIABILITIES
Long Term Borrowings	6484.21
Deferred Tax Liabilities [Net]	193.26
Other Long Term Liabilities	472.40
Long Term Provisions	933.81
Total Non-Current Liabilities	8083.69
CURRENT LIABILITIES
Short Term Borrowings	1376.76
Trade Payables	1520.88
Other Current Liabilities	930.75
Short Term Provisions	199.78
Total Current Liabilities	4028.18
Total Capital And Liabilities	18936.87
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4936.02
Intangible Assets	4.20
Capital Work-In-Progress	473.09
Fixed Assets	5413.30
Goodwill On Consolidation	6243.66
Non-Current Investments	22.98
Deferred Tax Assets [Net]	1.97
Long Term Loans And Advances	0.59
Other Non-Current Assets	203.47
Total Non-Current Assets	11885.97
CURRENT ASSETS
Current Investments	3.24
Inventories	3052.05
Trade Receivables	1730.33
Cash And Cash Equivalents	1870.41
Short Term Loans And Advances	0.47
OtherCurrentAssets	394.39
Total Current Assets	7050.90
Total Assets	18936.87
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	451.59
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	9.90
CURRENT INVESTMENTS
Current Investments Quoted Market Value	3.24