RAINPetrochemicals
Rain Industries Ltd — Balance Sheet
₹109.17
-0.47%
Rain Industries Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Capital Lease Obligations | 633.31 Cr | 516.74 Cr | 506.29 Cr | 440.90 Cr | — |
| Minority Interest | 187.34 Cr | 422.90 Cr | 356.08 Cr | 256.12 Cr | — |
| Other Equity Interest | 6.57K Cr | 7.28K Cr | 8.36K Cr | 6.04K Cr | — |
| Other Non Current Liabilities | 0.15 Cr | 40000.00 | 40000.00 | 30000.00 | — |
| Tradeand Other Payables Non Current | 4.49 Cr | 5.00 Cr | 4.86 Cr | 6.30 Cr | — |
| Non Current Deferred Revenue | 0.15 Cr | 2.32 Cr | 0.54 Cr | 1.15 Cr | — |
| Non Current Deferred Taxes Liabilities | 193.26 Cr | 256.54 Cr | 373.07 Cr | 188.92 Cr | — |
| Long Term Debt And Capital Lease Obligation | 6.95K Cr | 7.72K Cr | 8.21K Cr | 7.80K Cr | — |
| Long Term Capital Lease Obligation | 467.76 Cr | 403.90 Cr | 409.84 Cr | 353.20 Cr | — |
| Long Term Debt | 6.48K Cr | 7.32K Cr | 7.80K Cr | 7.44K Cr | — |
| Long Term Provisions | 933.81 Cr | 1.02K Cr | 888.32 Cr | 1.34K Cr | — |
| Current Capital Lease Obligation | 165.55 Cr | 112.84 Cr | 96.45 Cr | 87.70 Cr | — |
| Current Provisions | 199.78 Cr | 123.72 Cr | 93.21 Cr | 64.20 Cr | — |
| Other Payable | 430.56 Cr | 545.41 Cr | 488.97 Cr | 453.16 Cr | — |
| Dividends Payable | 2.13 Cr | 2.42 Cr | 2.72 Cr | 3.21 Cr | — |
| Other Non Current Assets | 78.40 Cr | 97.53 Cr | 85.57 Cr | 24.29 Cr | — |
| Non Current Prepaid Assets | 45.62 Cr | 50.10 Cr | 36.20 Cr | 46.23 Cr | — |
| Non Current Deferred Taxes Assets | 1.97 Cr | 22.36 Cr | 228.32 Cr | 92.21 Cr | — |
| Investmentin Financial Assets | 9.90 Cr | 3.15 Cr | 4.61 Cr | 4.48 Cr | — |
| Available For Sale Securities | 9.89 Cr | 3.14 Cr | 3.00 Cr | 2.87 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 90000.00 | 90000.00 | 1.61 Cr | 1.61 Cr | — |
| Long Term Equity Investment | 13.09 Cr | 11.04 Cr | 9.43 Cr | 8.71 Cr | — |
| Investmentsin Associatesat Cost | 13.09 Cr | 11.04 Cr | 9.43 Cr | 8.71 Cr | — |
| Goodwill | 6.24K Cr | 6.26K Cr | 6.84K Cr | 6.33K Cr | — |
| Accumulated Depreciation | -5.41K Cr | -4.81K Cr | -4.27K Cr | -3.35K Cr | — |
| Other Properties | 4.94K Cr | 5.09K Cr | 5.13K Cr | 4.59K Cr | — |
| Machinery Furniture Equipment | 8.94K Cr | 8.53K Cr | 8.01K Cr | 6.80K Cr | — |
| Buildings And Improvements | 1.14K Cr | 1.11K Cr | 1.14K Cr | 980.21 Cr | — |
| Land And Improvements | 273.04 Cr | 250.42 Cr | 246.42 Cr | 165.13 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Assets | 0.94 Cr | 2.03 Cr | 2.13 Cr | 4.00 Cr | — |
| Restricted Cash | 40.29 Cr | 40.37 Cr | 187.67 Cr | 45.53 Cr | — |
| Inventory | 3.05K Cr | 3.18K Cr | 4.51K Cr | 2.51K Cr | — |
| Other Inventories | 79.93 Cr | 108.59 Cr | 142.35 Cr | 61.42 Cr | — |
| Finished Goods | 1.10K Cr | 1.24K Cr | 1.63K Cr | 1.02K Cr | — |
| Work In Process | 226.49 Cr | 225.06 Cr | 284.72 Cr | 199.04 Cr | — |
| Raw Materials | 1.64K Cr | 1.61K Cr | 2.45K Cr | 1.23K Cr | — |
| Taxes Receivable | 89.20 Cr | 48.78 Cr | 28.24 Cr | 54.42 Cr | — |
| Accounts Receivable | 1.73K Cr | 2.17K Cr | 2.49K Cr | 1.70K Cr | — |
| Allowance For Doubtful Accounts Receivable | -25.87 Cr | -18.80 Cr | -13.14 Cr | -17.28 Cr | — |
| Gross Accounts Receivable | 1.76K Cr | 2.19K Cr | 2.51K Cr | 1.72K Cr | — |
| Other Short Term Investments | 513.71 Cr | 777.30 Cr | 315.25 Cr | 235.50 Cr | — |
| Cash Equivalents | 268.90 Cr | 125.56 Cr | 246.73 Cr | 156.56 Cr | — |
| Ordinary Shares Number | 0.69 Cr | 0.69 Cr | 0.69 Cr | 33.63 Cr | — |
| Share Issued | 0.69 Cr | 0.69 Cr | 0.69 Cr | 33.63 Cr | — |
| Net Debt | 0.35 Cr | 0.06 Cr | 70386.00 | 6.95K Cr | — |
| Total Debt | 0.35 Cr | 0.06 Cr | 0.02 Cr | 8.49K Cr | — |
| Tangible Book Value | -0.54 Cr | -0.07 Cr | -0.03 Cr | -236.88 Cr | — |
| Invested Capital | -0.18 Cr | -25610.00 | -43323.00 | 14.16K Cr | — |
| Working Capital | -0.54 Cr | -0.11 Cr | -0.04 Cr | 3.52K Cr | — |
| Net Tangible Assets | -0.54 Cr | -0.07 Cr | -0.03 Cr | -236.88 Cr | — |
| Common Stock Equity | -0.53 Cr | -0.06 Cr | -0.02 Cr | 6.11K Cr | — |
| Total Capitalization | -0.53 Cr | -0.06 Cr | -0.02 Cr | 13.55K Cr | — |
| Total Equity Gross Minority Interest | -0.53 Cr | -0.06 Cr | -0.02 Cr | 6.37K Cr | — |
| Stockholders Equity | -0.53 Cr | -0.06 Cr | -0.02 Cr | 6.11K Cr | — |
| Retained Earnings | -0.63 Cr | -0.17 Cr | -0.13 Cr | 5.67K Cr | — |
| Additional Paid In Capital | 0.10 Cr | 0.11 Cr | 0.11 Cr | 56.43 Cr | — |
| Capital Stock | 759.00 | 177.00 | 0.00 | 67.27 Cr | — |
| Common Stock | 759.00 | 177.00 | 0.00 | 67.27 Cr | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | — | — |
| Total Liabilities Net Minority Interest | 0.66 Cr | 0.12 Cr | 0.05 Cr | 12.29K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.04 Cr | 0.00 | 0.00 | 9.33K Cr | — |
| Current Liabilities | 0.62 Cr | 0.12 Cr | 0.05 Cr | 2.96K Cr | — |
| Other Current Liabilities | 20636.00 | 157.48 Cr | 118.04 Cr | 145.15 Cr | — |
| Current Debt And Capital Lease Obligation | 0.35 Cr | 0.06 Cr | 0.02 Cr | 692.62 Cr | — |
| Current Debt | 0.35 Cr | 0.06 Cr | 0.02 Cr | 604.91 Cr | — |
| Line Of Credit | 0.31 Cr | 0.00 | — | — | — |
| Current Notes Payable | 0.04 Cr | 0.06 Cr | 0.02 Cr | — | — |
| Payables And Accrued Expenses | 0.27 Cr | 0.05 Cr | 0.04 Cr | — | — |
| Current Accrued Expenses | 0.07 Cr | 37791.00 | 0.01 Cr | — | — |
| Interest Payable | 38192.00 | 27041.00 | 0.00 | — | — |
| Payables | 0.19 Cr | 0.05 Cr | 0.02 Cr | 2.01K Cr | — |
| Total Tax Payable | 0.00 | 225.00 | 225.00 | 152.05 Cr | — |
| Accounts Payable | 0.19 Cr | 0.05 Cr | 0.02 Cr | 1.41K Cr | — |
| Total Assets | 0.13 Cr | 0.05 Cr | 0.03 Cr | 18.65K Cr | — |
| Total Non Current Assets | 0.05 Cr | 0.05 Cr | 0.02 Cr | 12.17K Cr | — |
| Goodwill And Other Intangible Assets | 92427.00 | 0.01 Cr | 0.01 Cr | 6.35K Cr | — |
| Other Intangible Assets | 92427.00 | 0.01 Cr | 0.01 Cr | 15.48 Cr | — |
| Net PPE | 0.04 Cr | 0.04 Cr | 0.01 Cr | 5.40K Cr | — |
| Gross PPE | 0.04 Cr | 0.04 Cr | 0.01 Cr | 8.76K Cr | — |
| Construction In Progress | 0.04 Cr | 0.04 Cr | 0.01 Cr | 811.38 Cr | — |
| Current Assets | 0.08 Cr | 45481.00 | 0.01 Cr | 6.48K Cr | — |
| Current Deferred Assets | 75000.00 | 0.00 | — | — | — |
| Prepaid Assets | 12335.00 | 8136.00 | 0.00 | 783.35 Cr | — |
| Receivables | 0.07 Cr | 0.00 | — | — | — |
| Other Receivables | 0.07 Cr | 32.45 Cr | 29.85 Cr | 41.18 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 32604.00 | 37345.00 | 0.01 Cr | 1.34K Cr | — |
| Cash And Cash Equivalents | 32604.00 | 37345.00 | 0.01 Cr | 1.10K Cr | — |
| Cash Financial | 32604.00 | 37345.00 | 0.01 Cr | 946.56 Cr | — |
| Defined Pension Benefit | — | 0.00 | 0.35 Cr | 0.04 Cr | 0.04 Cr |
| Assets Held For Sale Current | — | — | — | 0.00 | 3.94 Cr |
| Hedging Assets Current | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.