Date:04-May-2024  Time: 5:29 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Rain Industries Ltd (Rs. In Crores) Particulars Dec 2023 Dec 2022 Dec 2021 Dec 2020 Dec 2019 Share Capital 67.27 67.27 67.27 67.27 67.27 Reserves & Surplus 855.30 836.06 841.95 844.24 850.41 Total Shareholders Funds 922.57 903.33 909.22 911.51 917.68 Secured Loans 170.00 165.57 202.03 277.11 338.34 Unsecured Loans 50.20 0.76 0.69 0.64 0.66 Total Debt 220.20 166.33 202.72 277.75 339.00 Total Liabilities 1142.77 1069.66 1111.94 1189.26 1256.68 Gross Block 12.00 11.61 11.31 10.38 9.33 Less: Accum. Depreciation 4.43 4.60 3.94 3.33 2.20 Net Block 7.57 7.01 7.37 7.05 7.13 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Investments 998.61 949.33 917.07 916.97 916.97 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 16.60 11.46 17.48 4.75 4.99 Cash and Bank Balance 106.10 21.48 21.74 24.33 24.55 Loans and Advances 31.69 94.65 169.50 247.15 323.62 Total Current Assets 154.39 127.59 208.72 276.23 353.16 Current Liabilities 13.31 10.85 17.97 9.07 8.34 Provisions 4.50 3.40 3.25 1.91 12.24 Total Current Liabilities 17.81 14.25 21.22 10.98 20.58 Net Current Assets 136.58 113.34 187.50 265.25 332.58 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 1142.76 1069.68 1111.94 1189.27 1256.68 Contingent Liabilities 0.27 3.81 17.07 17.07 17.07   Source:Capital Market

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