Tradebulls

Tradebulls Online Share Trading

Balance Sheet

RAIN INDUSTRIES LTD.

NSE : RAINBSE : 500339ISIN CODE : INE855B01025Industry : PetrochemicalsHouse : Priyadarshini
BSE100.45-2.8 (-2.71 %)
PREV CLOSE (Rs.) 103.25
OPEN PRICE (Rs.) 104.40
BID PRICE (QTY) 100.45 (467)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 68277
TODAY'S LOW / HIGH (Rs.)100.05 104.40
52 WK LOW / HIGH (Rs.)88.2 232
NSE100.55-2.9 (-2.8 %)
PREV CLOSE( Rs. ) 103.45
OPEN PRICE (Rs.) 103.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 100.55 (16)
VOLUME 475354
TODAY'S LOW / HIGH(Rs.) 100.00 103.40
52 WK LOW / HIGH (Rs.)88 232
Select year
(Rs.in Million)
Particulars
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
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
45554.72  
38768.34  
30975.44  
28702.32  
28785.14  
    Securities Premium
516.67  
516.67  
516.67  
516.67  
516.67  
    Capital Reserves
43.98  
43.98  
43.98  
43.98  
37.47  
    Profit & Loss Account Balance
43103.64  
38020.54  
30755.62  
27499.52  
25072.11  
    General Reserves
1425.27  
1364.80  
1332.69  
1255.69  
990.69  
    Other Reserves
465.16  
-1177.65  
-1673.52  
-613.54  
2168.20  
Reserve excluding Revaluation Reserve
45554.72  
38768.34  
30975.44  
28702.32  
28785.14  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
46227.41  
39441.03  
31648.13  
29375.01  
29457.83  
Minority Interest
1433.25  
1013.24  
704.99  
24.17  
216.29  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
71811.48  
36595.37  
67000.10  
69960.16  
70137.89  
    Non Convertible Debentures
37636.73  
65647.39  
0.00  
63555.15  
65568.02  
    Converible Debentures & Bonds
0.00  
0.00  
61345.25  
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
34134.85  
3179.00  
8018.75  
7760.20  
5354.55  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
39.90  
-32231.02  
-2363.90  
-1355.19  
-784.68  
Unsecured Loans
608.71  
801.80  
1524.68  
1362.95  
1540.28  
    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
0.00  
139.34  
795.62  
603.49  
718.89  
    Other Unsecured Loan
608.71  
662.46  
729.06  
759.46  
821.39  
Deferred Tax Assets / Liabilities
-1536.50  
-1077.54  
305.67  
1057.61  
2197.78  
    Deferred Tax Assets
4767.68  
4076.15  
4923.63  
3436.51  
2278.48  
    Deferred Tax Liability
3231.18  
2998.61  
5229.30  
4494.12  
4476.26  
Other Long Term Liabilities
233.11  
530.04  
674.09  
715.28  
526.22  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10243.65  
10139.00  
8682.16  
7276.52  
8718.39  
Total Non-Current Liabilities
81360.45  
46988.67  
78186.70  
80372.52  
83120.56  
Current Liabilities
  
  
  
  
  
Trade Payables
13476.33  
11475.73  
7604.12  
10227.93  
10007.82  
    Sundry Creditors
13476.33  
11475.73  
7604.12  
10227.93  
10007.82  
    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
4803.42  
38720.25  
6924.72  
6324.22  
6879.32  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
220.76  
302.08  
171.15  
145.10  
110.62  
    Interest Accrued But Not Due
886.26  
1830.46  
1604.38  
1666.74  
1769.06  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
31247.51  
0.00  
0.00  
0.00  
    Current maturity - Others
185.65  
179.68  
137.01  
0.00  
111.03  
    Other Liabilities
-5487.38  
-71478.18  
-7312.58  
-6773.11  
-7329.75  
Short Term Borrowings
5021.59  
3190.80  
1819.34  
2594.24  
3431.43  
    Secured ST Loans repayable on Demands
5021.59  
3190.80  
1802.49  
2413.90  
3374.48  
    Working Capital Loans- Sec
4264.82  
3190.80  
1200.35  
2413.90  
3187.53  
    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
-4264.82  
-3190.80  
-1183.50  
-2233.56  
-3130.58  
Short Term Provisions
2398.91  
1856.17  
1563.61  
2229.50  
1121.16  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
114.91  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
789.84  
1067.23  
602.29  
1218.05  
0.00  
    Provision for post retirement benefits
6.22  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1602.85  
788.94  
961.32  
896.54  
1121.16  
Total Current Liabilities
25700.25  
55242.95  
17911.79  
21375.89  
21439.73  
Total Liabilities
154721.36  
142685.89  
128451.61  
131147.59  
134234.41  
ASSETS
  
  
  
  
  
Gross Block
107621.68  
96649.44  
94739.69  
141297.50  
143063.78  
Less: Accumulated Depreciation
15011.62  
9752.79  
5513.73  
55899.69  
55945.85  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
92610.06  
86896.65  
89225.96  
85397.81  
87117.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7947.90  
4412.47  
2260.68  
4108.43  
2690.59  
Non Current Investments
126.47  
337.96  
323.57  
58.77  
68.32  
Long Term Investment
126.47  
337.96  
323.57  
58.77  
68.32  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
126.47  
337.96  
323.57  
58.77  
68.32  
Long Term Loans & Advances
2279.35  
1449.58  
961.31  
1553.56  
3288.09  
Other Non Current Assets
27.62  
21.47  
57.06  
4.36  
18.62  
Total Non-Current Assets
102991.40  
93118.13  
92828.58  
91122.93  
93183.55  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
10.00  
0.00  
135.62  
195.37  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
126.47  
337.96  
323.57  
58.77  
68.32  
Inventories
23683.33  
19985.34  
12678.06  
16209.90  
15337.16  
    Raw Materials
8464.94  
7723.55  
4349.63  
7322.03  
6137.82  
    Work-in Progress
2340.23  
1520.83  
1196.53  
961.33  
1542.95  
    Finished Goods
8229.73  
5794.53  
3780.02  
3982.88  
3674.54  
    Packing Materials
115.39  
112.54  
88.01  
92.52  
93.16  
    Stores  and Spare
1698.28  
1469.73  
1235.40  
1149.93  
1088.66  
    Other Inventory
2834.76  
3364.16  
2028.47  
2701.21  
2800.03  
Sundry Debtors
16044.02  
16717.20  
10392.29  
11968.17  
13712.02  
    Debtors more than Six months
0.00  
0.00  
0.00  
173.06  
734.02  
    Debtors Others
16865.76  
16780.26  
10458.18  
11937.72  
13045.57  
Cash and Bank
8512.41  
9415.91  
10438.66  
8604.61  
8995.15  
    Cash in hand
1.19  
5.07  
5.58  
4.43  
1.49  
    Balances at Bank
8509.96  
9410.13  
10431.38  
8587.40  
8975.66  
    Other cash and bank balances
1.26  
0.71  
1.70  
12.78  
18.00  
Other Current Assets
721.58  
496.69  
408.95  
261.78  
683.22  
    Interest accrued on Investments
52.18  
39.46  
24.18  
26.55  
13.15  
    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  
0.00  
11.67  
    Prepaid Expenses
489.05  
235.79  
262.87  
172.20  
285.13  
    Other current_assets
180.35  
221.44  
121.90  
63.03  
373.27  
Short Term Loans and Advances
2768.62  
2942.62  
1705.07  
2844.58  
2127.94  
    Advances recoverable in cash or in kind
451.55  
1253.66  
579.75  
586.69  
417.43  
    Advance income tax and TDS
27.36  
0.00  
0.00  
703.65  
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
400.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1889.71  
1688.96  
1125.32  
1554.24  
1710.51  
Total Current Assets
51729.96  
49567.76  
35623.03  
40024.66  
41050.86  
Net Current Assets (Including Current Investments)
26029.71  
-5675.19  
17711.24  
18648.77  
19611.13  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
154721.36  
142685.89  
128451.61  
131147.59  
134234.41  
Contingent Liabilities
1438.94  
2457.53  
1875.96  
1411.66  
1264.37  
Total Debt
77794.93  
73323.02  
73261.78  
75956.91  
76725.99  
Book Value
137.44  
117.26  
94.09  
87.34  
87.58  
Adjusted Book Value
137.44  
117.26  
94.09  
87.34  
87.58  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
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
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | 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 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.