Ratnakar Securities Pvt. Ltd.

RAIN INDUSTRIES LTD.

NSE : RAINBSE : 500339ISIN CODE : INE855B01025Industry : PetrochemicalsHouse : Priyadarshini

BSE155.20-5.55 (-3.45 %)

PREV CLOSE ( ) 160.75

OPEN PRICE ( ) 161.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 148596

TODAY'S LOW / HIGH ( )154.80 163.45

52 WK LOW / HIGH ( )117.3 196.95

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Particulars	Dec2024	Dec2023	Dec2022	Dec2021	Dec2020
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	65703.93	72752.68	83595.68	60419.44	54662.27
Securities Premium	516.67	516.67	516.67	516.67	516.67
Capital Reserves	43.98	43.98	43.98	43.98	43.98
Profit & Loss Account Balance	55086.28	61065.31	70780.72	56730.62	51296.55
General Reserves	1605.01	1605.01	1605.01	1605.01	1573.85
Other Reserves	8451.99	9521.71	10649.30	1523.16	1231.22
Reserve excluding Revaluation Reserve	65703.93	72752.68	83595.68	60419.44	54662.27
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	66376.62	73425.37	84268.37	61092.13	55334.96
Minority Interest	1873.44	4229.04	3560.83	2561.16	1715.02
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	64842.09	73095.80	77767.13	74147.53	79143.17
Non Convertible Debentures	41688.40	40944.05	43558.72	40123.60	39645.27
Converible Debentures & Bonds	0.00	0.00	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	28595.20	32151.75	35864.13	34632.15	37588.08
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-5441.51	0.00	-1655.72	-608.22	1909.82
Unsecured Loans	0.00	81.29	187.80	288.64	868.79
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	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	81.29	187.80	288.64	868.79
Deferred Tax Assets / Liabilities	1912.90	2341.79	1447.49	-819.43	-4367.37
Deferred Tax Assets	1828.44	1941.42	2533.36	3825.41	7059.77
Deferred Tax Liability	3741.34	4283.21	3980.85	3005.98	2692.40
Other Long Term Liabilities	4724.01	4112.22	4152.50	3606.54	107.40
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	9338.13	10160.07	8883.17	13352.95	15751.66
Total Non-Current Liabilities	80817.13	89791.17	92438.09	90576.23	91503.65
Current Liabilities
Trade Payables	15208.81	13493.91	15482.35	13973.37	8236.03
Sundry Creditors	15208.81	13493.91	15482.35	13973.37	8236.03
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	14267.93	8677.39	9069.35	8139.58	9515.59
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	181.66	166.10	164.71	192.15	193.36
Interest Accrued But Not Due	1718.90	2168.16	1042.84	934.64	958.07
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	3741.51	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	1011.68
Other Liabilities	8625.86	6343.13	7861.80	7012.79	7352.48
Short Term Borrowings	8246.37	8455.76	12539.77	5302.03	5162.32
Secured ST Loans repayable on Demands	8246.37	8455.76	12539.77	5302.03	5162.32
Working Capital Loans- Sec	7751.90	8455.76	11501.63	4521.55	4800.21
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	-7751.90	-8455.76	-11501.63	-4521.55	-4800.21
Short Term Provisions	2558.68	1792.72	2092.09	2162.45	2798.09
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	560.84	555.53	1160.03	1520.47	1286.98
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	1997.84	1237.19	932.06	641.98	1511.11
Total Current Liabilities	40281.79	32419.78	39183.56	29577.43	25712.03
Total Liabilities	189348.98	199865.36	219450.85	183806.95	174265.66
ASSETS
Gross Block	173923.17	169556.46	163013.80	143362.83	137790.37
Less: Accumulated Depreciation	62084.45	55987.38	43245.83	33970.40	26546.59
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	111838.72	113569.08	119767.97	109392.43	111243.78
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4730.85	4319.41	4669.22	7907.63	9313.55
Non Current Investments	229.82	141.86	140.42	131.85	145.51
Long Term Investment	229.82	141.86	140.42	131.85	145.51
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	245.82	157.86	140.42	131.85	145.51
Long Term Loans & Advances	1953.19	2624.79	2258.38	1597.30	3740.76
Other Non Current Assets	87.41	122.32	132.32	3.33	4.60
Total Non-Current Assets	118839.99	120777.46	126968.31	119032.54	124448.20
Current Assets Loans & Advances
Currents Investments	32.35	29.25	0.00	0.00	0.00
Quoted	32.35	29.25	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	30520.54	31764.67	45146.98	25118.03	15856.70
Raw Materials	9398.07	11043.96	18487.22	9154.08	5653.62
Work-in Progress	2264.89	2250.65	2847.21	1990.44	1410.23
Finished Goods	10336.65	10244.09	13109.61	8035.70	4450.36
Packing Materials	91.33	133.15	177.20	162.91	142.85
Stores Â and Spare	3532.56	3380.60	2898.52	2381.77	2146.67
Other Inventory	4897.04	4712.22	7627.22	3393.13	2052.97
Sundry Debtors	17303.32	21701.00	24940.84	16985.37	10914.65
Debtors more than Six months	347.03	433.73	226.40	285.91	156.84
Debtors Others	17214.96	21455.26	24845.89	16872.23	10914.65
Cash and Bank	18704.10	20055.68	16706.14	13841.51	17998.36
Cash in hand	0.25	0.30	0.29	0.47	0.64
Balances at Bank	18703.85	20055.38	16705.80	13841.04	17996.40
Other cash and bank balances	0.00	0.00	0.05	0.00	1.32
Other Current Assets	912.68	1075.95	765.02	675.88	446.66
Interest accrued on Investments	156.40	177.35	171.59	128.68	92.74
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	0.00
Prepaid Expenses	568.02	739.51	455.01	232.00	335.83
Other current_assets	188.26	159.09	138.42	315.20	18.09
Short Term Loans and Advances	3036.00	4461.35	4923.56	8153.62	4561.68
Advances recoverable in cash or in kind	569.66	830.10	2111.76	2879.39	1053.46
Advance income tax and TDS	891.97	487.84	282.36	544.18	477.32
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	1169.29	3004.52	2478.21
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1574.37	3143.41	1360.15	1725.53	552.69
Total Current Assets	70508.99	79087.90	92482.54	64774.41	49778.05
Net Current Assets (Including Current Investments)	30227.20	46668.12	53298.98	35196.98	24066.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	189348.98	199865.36	219450.85	183806.95	174265.66
Contingent Liabilities	3765.95	3710.90	4473.91	2066.45	2038.51
Total Debt	78609.72	81734.38	92251.27	80485.32	88587.02
Book Value	197.35	218.30	250.54	181.64	164.52
Adjusted Book Value	197.35	218.30	250.54	181.64	164.52

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Ratnakar Securities

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