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Rain

RAIN.NS

Tags: IN Basic Materials Chemicals

Rain Industries Price (RAIN.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

336,274,732

(0.0211)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Rain Industries Limited

Currency: INR

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 116.61M 107.66M 1.05B 803.03M 2.36B 3.06B 3.64B 8.30B 8.07B 8.14B 8.40B 7.52B 9.21B 7.24B 7.73B 10.95B 15.20B 11.03B 11.68B 14.05B 13.21B
Short Term Investments 387.08M 622.16M 555.63M 1.08B 1.52B 1.47B 0.00 0.00 38.49B 48.95M 524.98M 979.90M 1.01B 2.18B 778.25M 723.92M 2.58B 2.35B 3.15B 7.77B 5.90B
Net Receivables 0.00 0.00 0.00 0.00 6.09B 5.65B 8.07B 9.20B 84.42M 15.41B 14.12B 12.00B 10.47B 16.90B 16.17B 12.12B 11.09B 17.41B 24.94B 22.04B 0.00
Inventory 127.04M 120.96M 206.75M 4.15B 8.43B 4.77B 7.45B 10.97B 9.85B 20.00B 15.34B 16.21B 12.68B 19.99B 23.68B 17.42B 15.86B 25.12B 45.15B 31.76B 30.52B
Other Current Assets 43.68M 82.12M 93.97M 276.63M 201.99M 299.86M 228.10M 1.18B 6.84B 4.10B 2.05B 2.37B 2.36B 3.71B 4.46B 3.45B 5.09B 9.13B 32.51B 3.65B 20.88B
Total Current Assets 674.40M 901.03M 1.90B 8.11B 17.08B 13.78B 19.39B 29.96B 63.34B 48.03B 41.05B 39.32B 35.86B 49.55B 51.73B 43.73B 49.82B 64.77B 92.48B 79.09B 70.51B
Non Current Assets
Property, Plant, and Equipment, Net 2.09B 1.97B 2.56B 13.62B 15.54B 14.50B 13.82B 15.37B 19.63B 32.64B 31.57B 32.19B 33.05B 33.45B 38.94B 46.01B 55.53B 53.84B 55.92B 55.18B 54.09B
Goodwill 199.88M 199.88M 199.88M 16.86B 20.83B 19.89B 0.00 0.00 23.43B 62.12B 57.95B 57.16B 58.29B 57.62B 61.32B 62.22B 64.73B 63.31B 68.43B 62.65B 62.44B
Intangible Assets 4.24k 2.65M 2.65M 880.00k 882.00k 0.00 0.00 0.00 178.00k 590.58M 285.72M 153.04M 137.90M 233.41M 304.93M 319.04M 298.01M 154.83M 85.79M 67.41M 41.96M
Long Term Investments -360,961,262.00 -591,629,872.00 4.23B -812,340,000.00 -1,249,346,000.00 -1,159,445,000.00 0.00 0.00 -38,475,990,000.00 26.58M -456,668,000.00 -921,130,000.00 -909,490,000.00 -1,846,260,000.00 -1,051,780,000.00 -597,560,000.00 -2,437,700,000.00 -2,223,130,000.00 -4,757,250,000.00 154.08M -5,329,170,000.00
Tax Assets 162.53M 95.24M 0.00 0.00 0.00 0.00 0.00 0.00 39.62B 1.66B 2.03B 2.79B 2.16B 2.82B 2.77B 6.22B 8.55B 2.71B 1.07B 223.58M 19.73M
Other Non-Current Assets 388.98M 747.28M 555.63M 1.08B 1.52B 1.47B 16.10M 16.13M 6.53M 1.21B 3.12B 2.54B 1.69B 3.68B 3.49B 4.39B 6.33B 3.96B 8.50B 2.73B 7.60B
Total Non-Current Assets 2.48B 2.42B 7.55B 30.75B 36.64B 34.70B 32.96B 38.20B 44.22B 98.24B 94.50B 93.91B 94.42B 95.96B 105.76B 118.55B 132.99B 121.74B 129.25B 121.00B 118.86B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 211.00k 0.00 0.00
Total Assets 3.15B

+0%

3.32B

+5%

9.45B

+185%

38.86B

+311%

53.72B

+38%

48.48B

-10%

52.35B

+8%

68.15B

+30%

107.55B

+58%

146.26B

+36%

135.55B

-7%

133.23B

-2%

130.28B

-2%

145.50B

+12%

157.49B

+8%

162.28B

+3%

182.81B

+13%

186.52B

+2%

221.73B

+19%

200.09B

-10%

189.37B

-5%

Liabilities
Current Liabilities
Account Payables 470.06M 397.65M 330.17M 2.65B 3.80B 1.92B 2.72B 4.12B 6.02B 12.57B 10.01B 10.23B 7.60B 11.48B 13.41B 7.98B 8.24B 13.97B 15.48B 13.49B 15.21B
Short Term Debt 0.00 0.00 0.00 0.00 4.85B 1.62B 1.74B 4.52B 7.51B 8.40B 1.93B 4.74B 7.01B 37.62B 5.37B 5.03B 9.81B 6.93B 15.26B 9.69B 15.42B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.22B 602.29M 1.07B 789.84M 862.29M 1.29B 1.52B 1.16B 555.53M 560.84M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.63B 4.55B 4.91B 5.12B 4.81B 6.87B 220.76M 240.47M 8.64B 6.96B 164.71M 4.47B 0.00
Other Current Liabilities 137.64M 175.66M 396.23M 1.80B -3,594,489,000.00 240.17M -49,562,000.00 -2,090,484,000.00 1.71B 5.27B 6.38B 4.49B 4.80B 6.47B 6.64B 8.11B 7.42B 6.97B 7.12B 8.68B 9.09B
Total Current Liabilities 607.70M 573.31M 726.40M 4.44B 5.06B 3.78B 4.40B 6.55B 15.24B 26.24B 21.55B 20.67B 17.99B 55.24B 25.70B 21.91B 25.71B 29.58B 39.18B 32.42B 40.28B
Non Current Liabilities
Long Term Debt 2.32B 2.48B 7.56B 29.98B 37.69B 30.31B 30.04B 33.27B 61.76B 74.51B 71.68B 71.32B 68.52B 37.40B 72.42B 73.56B 80.01B 77.97B 82.05B 77.22B 69.52B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -52,340,915,000.00 143.92M 177.64M 184.30M 160.43M 413.34M 94.25M 54.22M 32.28M 11.54M 5.42M 23.22M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 1.53B 2.44B 2.26B 2.17B 2.54B 4.12B 4.72B 4.23B 3.84B 2.83B 1.74B 1.24B 2.37B 4.18B 1.89B 3.73B 2.57B 1.93B
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.52B 797.80M 8.15B 12.65B 7.65B 9.20B 10.54B 10.38B 12.83B 15.83B 13.42B 8.93B 10.21B 9.38B
Total Non-Current Liabilities 2.32B 2.48B 7.56B 31.51B 40.26B 32.57B 33.95B 40.33B 66.67B 87.38B 84.33B 83.16B 81.43B 49.81B 84.13B 88.82B 100.05B 93.28B 94.72B 90.01B 80.84B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 874.77M -2,441,500,000.00 637.27M 2.69B 2.02B 338.76M 1.15B 5.46B 4.41B 5.06B 5.17B 6.33B
Total Liabilities 2.93B

+0%

3.05B

+4%

8.29B

+172%

35.95B

+334%

45.32B

+26%

36.35B

-20%

38.36B

+6%

46.88B

+22%

81.91B

+75%

113.61B

+39%

105.88B

-7%

103.83B

-2%

99.42B

-4%

105.05B

+6%

109.83B

+5%

110.72B

+1%

125.76B

+14%

122.86B

-2%

133.90B

+9%

122.43B

-9%

121.12B

-1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 221.10M 221.10M 321.10M 321.10M 708.35M 708.35M 708.35M 698.97M 683.40M 672.69M 672.69M 672.69M 672.69M 672.69M 672.69M 672.69M 672.69M 672.69M 672.69M 672.69M 672.69M
Retained Earnings 2.73M 7.26M 704.22M 2.10B 7.69B 11.40B 10.94B 17.01B 21.05B 24.52B 25.07B 27.50B 29.26B 38.02B 43.10B 46.51B 51.30B 56.73B 70.78B 61.07B 0.00
Accumulated Other Comprehensive Income Loss -285,841,770.00 -431,989,445.00 -579,476,775.00 -1,023,620,000.00 -2,165,776,000.00 -3,294,308,000.00 -4,308,188,000.00 -5,842,690,000.00 -7,095,858,000.00 -57,080,610,000.00 -54,773,130,000.00 -54,645,890,000.00 -57,905,570,000.00 -9,791,590,000.00 -14,976,000,000.00 1.90B 2.85B 3.17B 12.30B 0.00 0.00
Other Total Stockholders Equity 0.00 471.99M 715.48M 1.51B 0.00 2.68B 1.10B 969.10M 3.79B 7.04B -474,022,000.00 1.77B -816,030,001.00 747.80M 516.67M 516.67M 3.37B 3.69B 12.81B 11.69B 65.70B
Total Stockholders Equity 223.83M 268.36M 1.16B 2.91B 8.40B 12.10B 13.93B 21.21B 25.52B 32.23B 29.46B 29.38B 30.14B 39.44B 46.23B 49.60B 55.33B 61.09B 84.27B 73.43B 66.38B
Minority Interest 0.00 0.00 0.00 0.00 0.00 20.81M 58.69M 66.52M 120.52M 416.19M 216.29M 24.17M 715.56M 1.01B 1.43B 1.95B 1.72B 2.56B 3.56B 4.23B 1.87B
Total Equity 223.83M

+0%

268.36M

+20%

1.16B

+333%

2.91B

+150%

8.40B

+189%

12.12B

+44%

13.99B

+15%

21.28B

+52%

25.64B

+21%

32.65B

+27%

29.67B

-9%

29.40B

-1%

30.86B

+5%

40.45B

+31%

47.66B

+18%

51.55B

+8%

57.05B

+11%

63.65B

+12%

87.83B

+38%

77.65B

-12%

68.25B

-12%

Total Liabilities And Total Equity 3.15B

+0%

3.32B

+5%

9.45B

+185%

38.86B

+311%

53.72B

+38%

48.48B

-10%

52.35B

+8%

68.15B

+30%

107.55B

+58%

146.26B

+36%

135.55B

-7%

133.23B

-2%

130.28B

-2%

145.50B

+12%

157.49B

+8%

162.28B

+3%

182.81B

+13%

186.52B

+2%

221.73B

+19%

200.09B

-10%

189.37B

-5%

Additional Metrics
Total Investments 26.12M

+0%

30.53M

+17%

4.78B

+15,571%

268.57M

-94%

268.57M

+0%

307.21M

+14%

16.10M

-95%

16.13M

+0%

16.13M

+0%

75.52M

+368%

68.32M

-10%

58.77M

-14%

99.20M

+69%

337.96M

+241%

126.47M

-63%

126.36M

0%

145.51M

+15%

131.85M

-9%

140.47M

+7%

141.86M

+1%

570.15M

+302%

Total Debt 2.32B

+0%

2.48B

+7%

7.56B

+205%

29.98B

+296%

37.82B

+26%

30.31B

-20%

31.78B

+5%

37.79B

+19%

69.27B

+83%

82.91B

+20%

76.73B

-7%

75.96B

-1%

74.49B

-2%

73.32B

-2%

77.85B

+6%

78.52B

+1%

88.59B

+13%

84.89B

-4%

97.31B

+15%

86.90B

-11%

84.94B

-2%

Net Debt 2.20B 2.37B 6.52B 29.18B 35.46B 27.26B 28.14B 29.49B 61.20B 74.77B 68.33B 68.44B 65.28B 66.08B 70.12B 67.57B 73.39B 73.86B 85.64B 72.85B 71.73B
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