Rain Industries Limited | RAIN | NSE - Cement and cement products


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in December. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
9,4168,51211,69017,99813,842
Short-term investment
Short-term investments
100321390
Accounts receivables
Accounts receivables
16,87316,04410,97810,91516,778
Inventories
Inventories
19,98523,68317,42215,85725,118
Deferred income taxes
Deferred income taxes
027341477544
Other current assets
Other current assets
3,2613,4632,9754,5318,493
Total current assets
Total current assets
49,545
51,730
43,727
49,817
64,774
 
      
Gross property plant...
Gross property plant and equipment
29,04130,99032,38141,30641,853
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
29,04130,99032,38141,30641,853
Work in Progress
Work in Progress - Some Companies include it in PPE
4,4127,94813,6249,3147,908
Miscellaneous Investment
Miscellaneous Investments
672450471477568
Deferred income taxes
Deferred income taxes
3,6413,4346,9459,4313,631
Intangible assets
Intangible assets
233305319298155
Goodwill
Goodwill
57,62261,31562,21764,72663,306
Other long-term assets
Other long-term assets
3361,3222,5947,4424,321
Total non-current assets
Total non-current assets
95,958
105,765
118,550
132,994
121,741
Total assets
Total assets
145,503
157,495
162,277
182,812
186,516
 
      
Short-term debt
Short-term debt
3,1915,0223,9705,1625,302
Accounts Payable...
Accounts Payable and accrued expenses
11,51213,4767,8968,22213,853
Provisions
Provisions
7891,6092,3781,511642
Taxes Payable
Taxes Payable
1,0677908621,2871,520
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
38,6844,8036,8029,5308,260
Total current liabilities
Total current liabilities
55,243
25,700
21,908
25,712
29,577
 
      
Long-term debt
Long-term loans and Debentures
37,39772,55973,55680,01277,968
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
2,2255152,7904,1791,889
Provisions
Provisions
9,6541,23712,27515,75213,353
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
5309,82319510775
Total non-current liabilities
Total non-current liabilities
49,806
84,134
88,816
100,050
93,285
Total liabilities
Total liabilities
105,049
109,834
110,724
125,762
122,862
 
      
Share Capital
Share Capital
673673673673673
Share premium
Share premium
00000
Retained earnings
Retained earnings
38,76845,55548,92654,66260,419
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
1,0131,4331,9551,7152,561
Total Equity
Total Equity
40,454
47,661
51,554
57,050
63,653
Total Liabilities and Equity
Total Liabilities and Equity
145,503
157,495
162,277
182,812
186,516
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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