February, 27 2026 Friday 10:04 Hrs
Last update 11-9-2025
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Balance Sheet

Rain Industries Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
500339
INE855B01025
27.5092612
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RAIN
208.72
5194.93
EPS(TTM)
Face Value()
Div & Yield %
0.74
2
0.65
 
Particulars (Sources Of Funds)Dec 2024
( Cr)
Dec 2023
( Cr)
Dec 2022
( Cr)
Dec 2021
( Cr)
Dec 2020
( Cr)
Dec 2019
( Cr)
Share Capital 67.2767.2767.2767.2767.2767.27
Reserves Total 860.57855.30836.06841.95844.24850.41
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds927.84922.57903.33909.22911.51917.68
Secured Loans 170.00170.00165.57202.03277.11338.34
Unsecured Loans 0.0050.000.000.000.000.00
Total Debt170.00220.00165.57202.03277.11338.34
Other Liabilities0.690.200.760.690.640.66
Total Liabilities1098.531142.771069.661111.941189.261256.68
APPLICATION OF FUNDS :
Gross Block 11.9312.0011.6111.3110.389.33
Less : Accumulated Depreciation 4.814.434.603.943.332.20
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 7.127.577.017.377.057.13
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 1049.74998.61949.33917.07916.97916.97
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 17.4016.6011.4617.484.754.99
Cash and Bank Balance20.25106.1021.4821.7424.3324.55
Loans and Advances 5.9519.6386.3054.58225.8969.00
Total Current Assets43.60142.33119.2493.79254.9798.53
Less : Current Liabilities and Provisions
Current Liabilities 11.1812.489.9217.118.867.44
Provisions 4.864.503.403.251.9112.24
Total Current Liabilities & Provisions16.0416.9813.3320.3610.7719.68
Net Current Assets27.56125.36105.9273.43244.2078.85
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.480.320.361.05
Deferred Tax Liability0.160.390.930.860.210.90
Net Deferred Tax-0.16-0.39-0.45-0.540.150.15
Other Assets14.2711.617.87114.6120.90253.57
Total Assets1098.531142.761069.671111.941189.271256.67
Contingent Liabilities1.670.273.8117.0717.0717.07
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