Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
67.27
67.27
67.27
67.27
67.27
67.27
Share Warrants & Outstandings
Total Reserve
7,275.27
8,359.57
6,041.94
5,466.23
4,892.64
4,555.47
Shareholder's Funds
7,342.54
8,426.84
6,109.21
5,533.50
4,959.90
4,622.74
Minority Interest
422.90
356.08
256.12
171.50
195.47
143.33
Long-Term Borrowings
7,317.71
7,795.49
7,443.62
8,001.20
7,355.55
7,242.02
Secured Loans
7,309.58
7,776.71
7,414.75
7,958.47
7,304.39
7,181.15
Unsecured Loans
8.13
18.78
28.86
42.72
51.16
60.87
Deferred Tax Assets / Liabilities
234.18
144.75
-81.94
-436.74
-384.57
-153.65
Other Long Term Liabilities
411.222000000001
415.25
360.653999999999
10.7399999999993
61.3009999999992
65.3549999999997
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,016.01
888.32
1,335.30
1,575.17
1,227.51
982.32
Total Non-Current Liabilities
8,979.12
9,243.81
9,057.62
9,150.36
8,259.79
8,136.05
Current Liabilities
Trade Payables
1,349.39
1,548.23
1,397.34
823.60
789.61
1,341.41
Other Current Liabilities
913.14
847.28
891.29
1,080.26
766.40
639.15
Short Term Borrowings
855.73
1,429.63
604.91
516.23
397.00
502.16
Short Term Provisions
123.72
93.21
64.20
151.11
237.76
160.91
Total Current Liabilities
3,241.98
3,918.36
2,957.74
2,571.20
2,190.76
2,643.64
Total Liabilities
19,986.54
21,945.08
18,380.69
17,426.57
15,605.93
15,545.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,061.96
15,497.42
13,710.32
0.00
11,616.17
10,762.17
Less: Accumulated Depreciation
5,180.84
3,987.54
3,178.93
0.00
2,124.46
1,501.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,881.12
11,509.88
10,531.38
10,633.04
9,491.70
9,261.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
431.94
466.92
790.76
931.36
1,362.41
794.79
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
14.19
14.04
13.19
14.55
12.64
12.65
Long Term Loans & Advances
262.48
225.84
159.73
374.08
363.61
227.95
Other Non Current Assets
12.23
13.23
0.33
0.46
2.86
2.75
Total Non-Current Assets
12,077.75
12,696.83
11,903.25
12,444.82
11,233.23
10,299.14
Current Assets Loans & Advances
Current Investments
2.92
0.00
0.00
0.00
26.00
0.00
Inventories
3,176.47
4,514.70
2,511.80
1,585.67
1,742.16
2,368.33
Sundry Debtors
2,170.10
2,494.08
1,698.54
1,091.46
1,097.83
1,604.40
Cash and Bank
2,005.57
1,670.61
1,384.15
1,799.84
1,168.98
851.24
Other Current Assets
138.64
87.58
109.14
104.39
149.35
148.50
Short Term Loans and Advances
415.09
481.28
773.81
400.39
188.38
274.13
Total Current Assets
7,908.79
9,248.25
6,477.44
4,981.75
4,372.70
5,246.61
Net Current Assets (Including Current Investments)
4,666.81
5,329.90
3,519.70
2,410.54
2,181.94
2,602.97
Total Current Assets Excluding Current Investments
7,905.86
9,248.25
6,477.44
4,981.75
4,346.70
5,246.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,986.54
21,945.08
18,380.69
17,426.57
15,605.93
15,545.75
Contingent Liabilities
338.09
417.39
303.79
203.85
198.94
129.71
Total Debt
8,173.44
9,225.13
8,048.53
8,517.43
7,762.38
7,749.61
Book Value per share (adjusted)
218.3
250.54
181.64
164.52
147.46
137.44
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -22.73% vs 32.87% in Dec 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2024 is -5.94% vs 8.14% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 5.12% vs 5.19% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -69.37% vs 19.36% in Dec 2023
Compare Balance Sheet Results of Rain Industries
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
67.27
37.75
29.52
78.20%
Share Warrants & Outstandings
Total Reserve
7,275.27
3,208.94
4,066.33
126.72%
Shareholder's Funds
7,342.54
3,246.69
4,095.85
126.15%
Minority Interest
422.90
3.73
419.17
11,237.80%
Long-Term Borrowings
7,317.71
3,776.64
3,541.07
93.76%
Secured Loans
7,309.58
3,776.64
3,532.94
93.55%
Unsecured Loans
8.13
0.00
8.13
0.00%
Deferred Tax Assets / Liabilities
234.18
870.97
-636.79
-73.11%
Other Long Term Liabilities
411.22
170.94
240.28
140.56%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1,016.01
15.67
1,000.34
6,383.79%
Total Non-Current Liabilities
8,979.12
4,834.22
4,144.90
85.74%
Current Liabilities
Trade Payables
1,349.39
1,802.02
-452.63
-25.12%
Other Current Liabilities
913.14
274.89
638.25
232.18%
Short Term Borrowings
855.73
1,043.05
-187.32
-17.96%
Short Term Provisions
123.72
90.81
32.91
36.24%
Total Current Liabilities
3,241.98
3,210.77
31.21
0.97%
Total Liabilities
19,986.54
11,295.41
8,691.13
76.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
16,061.96
7,523.30
8,538.66
113.50%
Less: Accumulated Depreciation
5,180.84
808.66
4,372.18
540.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10,881.12
6,714.64
4,166.48
62.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
431.94
433.04
-1.10
-0.25%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
14.19
400.65
-386.46
-96.46%
Long Term Loans & Advances
262.48
118.83
143.65
120.89%
Other Non Current Assets
12.23
16.38
-4.15
-25.34%
Total Non-Current Assets
12,077.75
7,856.66
4,221.09
53.73%
Current Assets Loans & Advances
Current Investments
2.92
36.85
-33.93
-92.08%
Inventories
3,176.47
999.31
2,177.16
217.87%
Sundry Debtors
2,170.10
1,710.24
459.86
26.89%
Cash and Bank
2,005.57
384.80
1,620.77
421.20%
Other Current Assets
138.64
33.49
105.15
313.97%
Short Term Loans and Advances
415.09
274.06
141.03
51.46%
Total Current Assets
7,908.79
3,438.75
4,470.04
129.99%
Net Current Assets (Including Current Investments)
4,666.81
227.98
4,438.83
1,947.03%
Total Current Assets Excluding Current Investments
7,905.86
3,401.90
4,503.96
132.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19,986.54
11,295.41
8,691.13
76.94%
Contingent Liabilities
338.09
126.21
211.88
167.88%
Total Debt
8,173.44
4,819.69
3,353.75
69.58%
Book Value per share (adjusted)
218.30
86.01
132.29
153.81%
Annual - Borrowings
Borrowings 170.00 Cr
in Dec 2024Figures in Rs Cr
YoY Growth in year ended Dec 2024 is -22.73% vs 32.87% in Dec 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 7.12 Cr
in Dec 2024Figures in Rs Cr
YoY Growth in year ended Dec 2024 is -5.94% vs 8.14% in Dec 2023
Annual - Investments
Investments 1,049.74 Cr
in Dec 2024Figures in Rs Cr
YoY Growth in year ended Dec 2024 is 5.12% vs 5.19% in Dec 2023
Annual - Current Assets
Current Assets 43.60 Cr
in Dec 2024Figures in Rs Cr
YoY Growth in year ended Dec 2024 is -69.37% vs 19.36% in Dec 2023
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