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09 Aug, EOD - Indian

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BSE Code : 500339 | NSE Symbol : RAIN | ISIN : INE855B01025 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Non-Current Assets:
Fixed Assets	7.57	7.00	7.37	7.05	7.13
Property, Plant and Equipments	7.51	6.93	7.28	6.94	7.01
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.06	0.08	0.09	0.11	0.12
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	998.61	949.33	917.07	916.97	916.97
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	998.61	949.33	917.07	916.97	916.97
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	11.61	7.52	114.57	20.86	253.57
Other Non-Current Assets	0.00	0.35	0.04	0.04	0.00
Long-term Loans and Advances and Other Non-Current Assets	11.61	7.87	114.61	20.90	253.57
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	104.02	8.87	228.17
Others Financial Assets - Long-term	0.17	0.13	0.11	0.00	0.00
Current Tax Assets - Long-term	11.45	7.39	10.44	11.98	25.40
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.35	0.04	0.04	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.15	0.15
Total Non Current Assets	1,017.80	964.20	1,039.04	945.06	1,177.81
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	106.10	21.48	21.74	24.33	24.55
Cash and Cash Equivalents	3.39	14.78	18.52	20.78	20.27
Bank Balances Other Than Cash and Cash Equivalents	102.72	6.70	3.22	3.55	4.28
Trade Receivables	16.60	11.46	17.48	4.75	4.99
Short-term Loans and Advances	19.31	83.97	54.55	225.41	68.92
Other Current Assets	0.32	2.32	0.03	0.48	0.07
Short-term Loans and Advances and Other Current Assets	19.63	86.29	54.58	225.89	69.00
Loans - Short-term	16.83	83.01	53.63	225.21	68.66
Others Financial Assets - Short-term	0.32	2.32	0.39	0.48	0.06
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	2.48	0.97	0.56	0.20	0.27
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	142.33	119.24	93.79	254.97	98.53
TOTAL ASSETS	1,160.13	1,083.44	1,132.84	1,200.03	1,276.35
Current Liabilities:
Short term Borrowings	0.00	165.57	53.43	0.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	6.71	5.23	12.65	0.59	0.38
Other Current Liabilities	5.77	4.70	4.46	233.28	75.48
Others Financial Liabilities - Short-term	4.89	4.16	4.02	229.57	73.99
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.88	0.54	0.44	3.71	1.49
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.50	3.40	3.25	1.91	12.24
Current Tax Liabilities - Short-term	2.95	2.95	2.95	1.68	12.11
Other Short term Provisions	1.56	0.46	0.31	0.23	0.13
Total Current Liabilities	16.98	178.90	73.79	235.78	88.10
Net Current Asset	125.36	-59.67	20.01	19.19	10.44
Non-Current Liabilities:
Long term Borrowings	220.00	0.00	148.61	52.11	269.92
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	220.00	0.00	148.61	52.11	269.92
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.20	0.76	0.69	0.64	0.66
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.20	0.76	0.69	0.64	0.66
Deferred Tax Liabilities	0.39	0.44	0.54	0.00	0.00
Total Non Current Liabilities	220.58	1.21	149.83	52.75	270.57
Shareholders’ Funds:
Share Capital	67.27	67.27	67.27	67.27	67.27
Equity Capital	67.27	67.27	67.27	67.27	67.27
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	855.30	836.06	841.95	844.24	850.41
Reserves and Surplus	855.30	836.06	841.95	844.24	850.41
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	922.57	903.33	909.22	911.51	917.67
Total Equity	922.57	903.33	909.22	911.51	917.67
TOTAL EQUITY AND LIABILITIES	1,160.13	1,083.44	1,132.84	1,200.03	1,276.35
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.27	3.81	17.07	17.07	17.07
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	590,000,000.00	590,000,000.00	590,000,000.00	590,000,000.00	590,000,000.00
Amount of Equity Shares - Authorised	118.00	118.00	118.00	118.00	118.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	336,345,679.00	336,345,679.00	336,345,679.00	336,345,679.00	336,345,679.00
Susbcribed & fully Paid up CapItal	67.27	67.27	67.27	67.27	67.27

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Rain Industries Ltd

Balance Sheet