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Rain Industries Ltd. - Research Center

500339 RAIN Group (A) BSE data
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Statement

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Balance Sheet
(Rs crore)
Dec ' 23 Dec ' 22 Dec ' 21 Dec ' 20 Mar ' 20
Sources of funds
Owner's fund

Equity share capital

67.27 67.27 67.27 67.27 67.27

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

855.30 836.06 841.95 844.24 844.24
Loan funds

Secured loans

220.00 165.57 148.61 52.11 52.11

Unsecured loans

- - - - -

Total

1,142.57 1,068.90 1,057.82 963.62 963.62
Uses of funds
Fixed assets

Gross block

11.91 11.53 11.25 10.34 10.34

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

4.34 4.53 3.89 3.29 3.29

Net block

7.57 7.00 7.37 7.05 7.05

Capital work-in-progress

- - - - -

Investments

998.61 949.33 917.07 916.97 916.97
Net current assets

Current assets, loans & advances

153.95 127.11 208.40 276.02 276.02

Less : current liabilities & provisions

17.56 14.54 75.01 236.42 236.42

Total net current assets

136.39 112.57 133.39 39.61 39.61

Miscellaneous expenses not written

- - - - -

Total

1,142.57 1,068.90 1,057.82 963.62 963.62
Notes:

Book value of unquoted investments

998.61 949.33 917.07 916.97 916.97

Market value of quoted investments

- - - - -

Contingent liabilities

0.27 3.81 17.07 17.07 17.07

Number of equity sharesoutstanding (Lacs)

3363.46 3363.46 3363.46 3363.46 3363.46
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