Tradebulls

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Balance Sheet

RAIN INDUSTRIES LTD.

NSE : RAINBSE : 500339ISIN CODE : INE855B01025Industry : PetrochemicalsHouse : Priyadarshini
BSE141.856.75 (+5 %)
PREV CLOSE (Rs.) 135.10
OPEN PRICE (Rs.) 135.00
BID PRICE (QTY) 141.85 (94864)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 92825
TODAY'S LOW / HIGH (Rs.)132.35 141.85
52 WK LOW / HIGH (Rs.)117 475.5
NSE141.556.7 (+4.97 %)
PREV CLOSE( Rs. ) 134.85
OPEN PRICE (Rs.) 134.90
BID PRICE (QTY) 141.55 (142391)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 635099
TODAY'S LOW / HIGH(Rs.) 132.20 141.55
52 WK LOW / HIGH (Rs.)117.05 475
Select year
(Rs.in Million)
Particulars
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
672.69  
672.69  
672.69  
672.69  
672.69  
    Equity - Authorised
1180.00  
1180.00  
1180.00  
1180.00  
1180.00  
    Equity - Issued
672.69  
672.69  
672.69  
672.69  
672.69  
    Equity Paid Up
672.69  
672.69  
672.69  
672.69  
672.69  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
38768.34  
30975.44  
28702.32  
28785.14  
31560.37  
    Securities Premium
516.67  
516.67  
516.67  
516.67  
516.67  
    Capital Reserves
43.98  
43.98  
43.98  
37.47  
37.47  
    Profit & Loss Account Balance
38020.54  
30755.62  
27499.52  
25072.11  
24523.15  
    General Reserves
1364.80  
1332.69  
1255.69  
990.69  
990.69  
    Other Reserves
-1177.65  
-1673.52  
-613.54  
2168.20  
5492.38  
Reserve excluding Revaluation Reserve
38768.34  
30975.44  
28702.32  
28785.14  
31560.37  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
39441.03  
31648.13  
29375.01  
29457.83  
32233.06  
Minority Interest
1013.24  
704.99  
24.17  
216.29  
416.19  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
36595.37  
67000.10  
69960.16  
70137.89  
71281.14  
    Non Convertible Debentures
0.00  
0.00  
63555.15  
65568.02  
66207.62  
    Converible Debentures & Bonds
65647.39  
61345.25  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3179.00  
8018.75  
7760.20  
5354.55  
5539.83  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-32231.02  
-2363.90  
-1355.19  
-784.68  
-466.31  
Unsecured Loans
801.80  
1524.68  
1362.95  
1540.28  
3227.15  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
139.34  
795.62  
603.49  
718.89  
1008.41  
    Other Unsecured Loan
662.46  
729.06  
759.46  
821.39  
2218.74  
Deferred Tax Assets / Liabilities
-1077.54  
305.67  
1057.61  
2197.78  
3061.07  
    Deferred Tax Assets
4076.15  
4923.63  
3436.51  
2278.48  
1640.55  
    Deferred Tax Liability
2998.61  
5229.30  
4494.12  
4476.26  
4701.62  
Other Long Term Liabilities
530.04  
674.09  
715.28  
526.22  
1269.45  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10139.00  
8682.16  
7276.52  
8718.39  
6878.49  
Total Non-Current Liabilities
46988.67  
78186.70  
80372.52  
83120.56  
85717.30  
Current Liabilities
  
  
  
  
  
Trade Payables
11511.57  
7604.12  
10227.93  
10007.82  
12574.86  
    Sundry Creditors
11511.57  
7604.12  
10227.93  
10007.82  
12574.86  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
38684.40  
6924.72  
6324.22  
6879.32  
6790.51  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
302.08  
171.15  
145.10  
110.62  
86.81  
    Interest Accrued But Not Due
1830.46  
1604.38  
1666.74  
1769.06  
1817.32  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
31247.51  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
179.68  
137.01  
0.00  
111.03  
119.50  
    Other Liabilities
-71442.33  
-7312.58  
-6773.11  
-7329.75  
-5606.30  
Short Term Borrowings
3190.80  
1819.34  
2594.24  
3431.43  
5867.44  
    Secured ST Loans repayable on Demands
3190.80  
1802.49  
2413.90  
3374.48  
5867.44  
    Working Capital Loans- Sec
3190.80  
1200.35  
2413.90  
3187.53  
3282.13  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3190.80  
-1183.50  
-2233.56  
-3130.58  
-3282.13  
Short Term Provisions
1856.17  
1563.61  
2229.50  
1121.16  
1005.31  
    Proposed Equity Dividend
0.00  
0.00  
114.91  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1067.23  
602.29  
1218.05  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
788.94  
961.32  
896.54  
1121.16  
1005.31  
Total Current Liabilities
55242.94  
17911.79  
21375.89  
21439.73  
26238.12  
Total Liabilities
142685.88  
128451.61  
131147.59  
134234.41  
144604.67  
ASSETS
  
  
  
  
  
Gross Block
96649.44  
94739.69  
141297.50  
143063.78  
150717.53  
Less: Accumulated Depreciation
9752.79  
5513.73  
55899.69  
55945.85  
58095.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
86896.65  
89225.96  
85397.81  
87117.93  
92622.53  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4412.47  
2260.68  
4108.43  
2690.59  
2721.36  
Non Current Investments
337.96  
323.57  
58.77  
68.32  
75.52  
Long Term Investment
337.96  
323.57  
58.77  
68.32  
75.52  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
337.96  
323.57  
58.77  
68.32  
75.52  
Long Term Loans & Advances
1472.19  
961.31  
1553.56  
3288.09  
1139.80  
Other Non Current Assets
21.47  
57.06  
4.36  
18.62  
19.52  
Total Non-Current Assets
93140.74  
92828.58  
91122.93  
93183.55  
96578.72  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
10.00  
0.00  
135.62  
195.37  
65.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
337.96  
323.57  
58.77  
68.32  
75.52  
Inventories
19985.34  
12678.06  
16209.90  
15337.16  
20001.85  
    Raw Materials
7757.38  
4349.63  
7322.03  
6137.82  
9187.46  
    Work-in Progress
1520.83  
1196.53  
961.33  
1542.95  
1984.03  
    Finished Goods
5794.53  
3780.02  
3982.88  
3674.54  
5551.79  
    Packing Materials
112.54  
88.01  
92.52  
93.16  
73.99  
    Stores  and Spare
1435.90  
1235.40  
1149.93  
1088.66  
1155.70  
    Other Inventory
3364.16  
2028.47  
2701.21  
2800.03  
2048.88  
Sundry Debtors
16872.60  
10392.29  
11968.17  
13712.02  
15370.56  
    Debtors more than Six months
0.00  
0.00  
173.06  
734.02  
262.92  
    Debtors Others
16968.92  
10458.18  
11937.72  
13045.57  
15164.26  
Cash and Bank
9415.91  
10438.66  
8604.61  
8995.15  
8446.89  
    Cash in hand
5.07  
5.58  
4.43  
1.49  
2.13  
    Balances at Bank
9410.13  
10431.38  
8587.40  
8975.66  
8420.79  
    Other cash and bank balances
0.71  
1.70  
12.78  
18.00  
23.97  
Other Current Assets
318.67  
408.95  
261.78  
683.22  
2032.08  
    Interest accrued on Investments
39.46  
24.18  
26.55  
13.15  
8.76  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
11.67  
0.00  
    Prepaid Expenses
231.44  
262.87  
172.20  
285.13  
317.87  
    Other current_assets
47.77  
121.90  
63.03  
373.27  
1705.45  
Short Term Loans and Advances
2942.62  
1705.07  
2844.58  
2127.94  
2109.58  
    Advances recoverable in cash or in kind
1237.65  
579.75  
586.69  
417.43  
823.31  
    Advance income tax and TDS
0.00  
0.00  
703.65  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1704.97  
1125.32  
1554.24  
1710.51  
1286.27  
Total Current Assets
49545.14  
35623.03  
40024.66  
41050.86  
48025.95  
Net Current Assets (Including Current Investments)
-5697.80  
17711.24  
18648.77  
19611.13  
21787.83  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
142685.88  
128451.61  
131147.59  
134234.41  
144604.67  
Contingent Liabilities
2457.53  
1875.96  
1411.66  
1264.37  
3090.35  
Total Debt
73323.02  
73261.78  
75956.91  
76725.99  
82905.43  
Book Value
117.26  
94.09  
87.34  
87.58  
95.83  
Adjusted Book Value
117.26  
94.09  
87.34  
87.58  
95.83  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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