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Balance Sheet

Rain Industries Ltd
Industry : Miscellaneous	Chairman : Brian Jude McNamara
Home : Indian Private	Book Value: 27.428839
BSE Code : 500339	Market Cap: 5642.27
NSE Code : RAIN	P / E : 111.09

Change Company :

(Rs in Cr.)

Balance Sheet

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
SOURCES OF FUNDS:
Share Capital	67.27	67.27	67.27	67.27	67.27
Reserves & Surplus	855.30	836.06	841.95	844.24	850.41
Total Shareholders Funds	922.57	903.33	909.22	911.51	917.68
Secured Loans	170.00	165.57	202.03	277.11	338.34
Unsecured Loans	50.20	0.76	0.69	0.64	0.66
Total Debt	220.20	166.33	202.72	277.75	339.00
Total Liabilities	1142.77	1069.66	1111.94	1189.26	1256.68
APPLICATION OF FUNDS:
Gross Block	12.00	11.61	11.31	10.38	9.33
Less: Accum. Depreciation	4.43	4.60	3.94	3.33	2.20
Net Block	7.57	7.01	7.37	7.05	7.13
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	998.61	949.33	917.07	916.97	916.97
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	16.60	11.46	17.48	4.75	4.99
Cash and Bank Balance	106.10	21.48	21.74	24.33	24.55
Loans and Advances	31.69	94.65	169.50	247.15	323.62
Current Liabilities	13.31	10.85	17.97	9.07	8.34
Provisions	4.50	3.40	3.25	1.91	12.24
Net Current Assets	136.58	113.34	187.50	265.25	332.58
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1142.76	1069.68	1111.94	1189.27	1256.68
Contingent Liabilities	0.27	3.81	17.07	17.07	17.07

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481