Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
6,570.39
7,275.27
8,359.57
6,041.94
5,466.23
4,892.64
Shareholder's Funds
6,637.66
7,342.54
8,426.84
6,109.21
5,533.50
4,959.90
Minority Interest
187.34
422.90
356.08
256.12
171.50
195.47
Long-Term Borrowings
6,484.21
7,317.71
7,795.49
7,443.62
8,001.20
7,355.55
Secured Loans
6,484.21
7,309.58
7,776.71
7,414.75
7,958.47
7,304.39
Unsecured Loans
0.00
8.13
18.78
28.86
42.72
51.16
Deferred Tax Assets / Liabilities
191.29
234.18
144.75
-81.94
-436.74
-384.57
Other Long Term Liabilities
472.4
411.22
415.25
360.65
10.74
61.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
933.81
1,016.01
888.32
1,335.30
1,575.17
1,227.51
Total Non-Current Liabilities
8,081.71
8,979.12
9,243.81
9,057.62
9,150.36
8,259.79
Current Liabilities
Trade Payables
1,520.88
1,349.39
1,548.23
1,397.34
823.60
789.61
Other Current Liabilities
930.75
913.14
847.28
891.29
1,080.26
766.40
Short Term Borrowings
1,376.76
855.73
1,429.63
604.91
516.23
397.00
Short Term Provisions
199.78
123.72
93.21
64.20
151.11
237.76
Total Current Liabilities
4,028.18
3,241.98
3,918.36
2,957.74
2,571.20
2,190.76
Total Liabilities
18,934.90
19,986.54
21,945.08
18,380.69
17,426.57
15,605.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,420.65
16,061.96
15,497.42
13,710.32
0.00
11,616.17
Less: Accumulated Depreciation
5,812.47
5,180.84
3,987.54
3,178.93
0.00
2,124.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,608.18
10,881.12
11,509.88
10,531.38
10,633.04
9,491.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
473.08
431.94
466.92
790.76
931.36
1,362.41
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
22.98
14.19
14.04
13.19
14.55
12.64
Long Term Loans & Advances
195.33
262.48
225.84
159.73
374.08
363.61
Other Non Current Assets
8.73
12.23
13.23
0.33
0.46
2.86
Total Non-Current Assets
11,884.00
12,077.75
12,696.83
11,903.25
12,444.82
11,233.23
Current Assets Loans & Advances
Current Investments
3.23
2.92
0.00
0.00
0.00
26.00
Inventories
3,052.05
3,176.47
4,514.70
2,511.80
1,585.67
1,742.16
Sundry Debtors
1,730.33
2,170.10
2,494.08
1,698.54
1,091.46
1,097.83
Cash and Bank
1,870.41
2,005.57
1,670.61
1,384.15
1,799.84
1,168.98
Other Current Assets
164.82
138.64
87.58
109.14
104.39
149.35
Short Term Loans and Advances
230.04
415.09
481.28
773.81
400.39
188.38
Total Current Assets
7,050.90
7,908.79
9,248.25
6,477.44
4,981.75
4,372.70
Net Current Assets (Including Current Investments)
3,022.72
4,666.81
5,329.90
3,519.70
2,410.54
2,181.94
Total Current Assets Excluding Current Investments
7,047.66
7,905.86
9,248.25
6,477.44
4,981.75
4,346.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
18,934.90
19,986.54
21,945.08
18,380.69
17,426.57
15,605.93
Contingent Liabilities
376.60
371.09
417.39
303.79
203.85
198.94
Total Debt
7,860.97
8,173.44
9,225.13
8,048.53
8,517.43
7,762.38
Book Value per share (adjusted)
197.35
218.3
250.54
181.64
164.52
147.46
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -3.82% vs -11.40% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 14.88% vs -0.97% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -2.05% vs -5.54% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 61.95% vs 1.07% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -10.85% vs -14.48% in Dec 2023
Compare Balance Sheet Results of Rain Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
67.27
96.84
-29.57
-30.53%
Share Warrants & Outstandings
Total Reserve
6,570.39
139.65
6,430.74
4,604.90%
Shareholder's Funds
6,637.66
236.49
6,401.17
2,706.74%
Minority Interest
187.34
0.00
187.34
0.00%
Long-Term Borrowings
6,484.21
155.11
6,329.10
4,080.39%
Secured Loans
6,484.21
134.41
6,349.80
4,724.20%
Unsecured Loans
0.00
20.70
-20.70
-100.00%
Deferred Tax Assets / Liabilities
191.29
43.49
147.80
339.85%
Other Long Term Liabilities
472.40
0
472.40
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
933.81
0
933.81
0.00%
Total Non-Current Liabilities
8,081.71
198.60
7,883.11
3,969.34%
Current Liabilities
Trade Payables
1,520.88
319.40
1,201.48
376.17%
Other Current Liabilities
930.75
1.56
929.19
59,563.46%
Short Term Borrowings
1,376.76
0
1,376.76
0.00%
Short Term Provisions
199.78
29.10
170.68
586.53%
Total Current Liabilities
4,028.18
350.06
3,678.12
1,050.71%
Total Liabilities
18,934.90
785.15
18,149.75
2,311.63%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
16,420.65
459.06
15,961.59
3,477.02%
Less: Accumulated Depreciation
5,812.47
202.74
5,609.73
2,766.96%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
10,608.18
256.32
10,351.86
4,038.65%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
473.08
29.07
444.01
1,527.38%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
22.98
0.10
22.88
22,880.00%
Long Term Loans & Advances
195.33
0
195.33
0.00%
Other Non Current Assets
8.73
0
8.73
0.00%
Total Non-Current Assets
11,884.00
285.50
11,598.50
4,062.52%
Current Assets Loans & Advances
Current Investments
3.23
0
3.23
0.00%
Inventories
3,052.05
141.45
2,910.60
2,057.69%
Sundry Debtors
1,730.33
231.44
1,498.89
647.64%
Cash and Bank
1,870.41
35.86
1,834.55
5,115.87%
Other Current Assets
164.82
0
164.82
0.00%
Short Term Loans and Advances
230.04
90.78
139.26
153.40%
Total Current Assets
7,050.90
499.53
6,551.37
1,311.51%
Net Current Assets (Including Current Investments)
3,022.72
149.46
2,873.26
1,922.43%
Total Current Assets Excluding Current Investments
7,047.66
499.53
6,548.13
1,310.86%
Miscellaneous Expenses not written off
0.00
0.13
-0.13
-100.00%
Total Assets
18,934.90
785.15
18,149.75
2,311.63%
Contingent Liabilities
376.60
266.22
110.38
41.46%
Total Debt
7,860.97
155.11
7,705.86
4,968.00%
Book Value per share (adjusted)
197.35
24.41
172.94
708.48%
Annual - Borrowings
Borrowings 7,860.97 Cr
in Dec 2024Figures in Cr
YoY Growth in year ended Dec 2024 is -3.82% vs -11.40% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 472.40 Cr
in Dec 2024Figures in Cr
YoY Growth in year ended Dec 2024 is 14.88% vs -0.97% in Dec 2023
Annual - Fixed Assets
Fixed Assets 11,081.26 Cr
in Dec 2024Figures in Cr
YoY Growth in year ended Dec 2024 is -2.05% vs -5.54% in Dec 2023
Annual - Investments
Investments 22.98 Cr
in Dec 2024Figures in Cr
YoY Growth in year ended Dec 2024 is 61.95% vs 1.07% in Dec 2023
Annual - Current Assets
Current Assets 7,050.90 Cr
in Dec 2024Figures in Cr
YoY Growth in year ended Dec 2024 is -10.85% vs -14.48% in Dec 2023
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