Rain Industries Limited (RAIN.NS)

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RAIN.NS
Financiële Gegevens

162.4 (INR) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	20,055.68	11,676.629	11,031.21	15,198.32	10,951.58	7,734.16	7,241.69	9,212.12	7,517.98	8,400.666	8,138.711	8,065.407	8,298.798	3,638.587	3,056.88	2,359.223	803.03	1,045.06	107.657	116.607
Kortetermijnbeleggingen Numbers are in millions	29.25	3,152.51	2,354.98	2,583.21	723.92	778.25	2,184.22	1,008.69	979.9	524.984	48.945	38,492.12	0	0	1,466.652	1,517.918	1,080.91	555.635	622.16	387.076
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	20,084.93	14,829.139	13,386.19	17,781.53	11,675.5	8,512.41	9,425.91	10,220.81	8,497.88	8,925.65	8,187.656	46,557.527	8,298.798	3,638.587	4,523.532	3,877.141	1,883.94	1,600.695	729.817	503.684
Nettovorderingen Numbers are in millions	21,709.37	32,484.85	26,230.16	14,431.37	14,605.88	19,505.77	16,999	12,960.94	14,613.16	16,548.217	18,265.904	5,675.94	10,644.115	8,289.223	4,479.413	4,767.576	2,078.44	60.269	49.859	43.622
Voorraad Numbers are in millions	31,764.67	45,146.98	25,118.03	15,856.7	17,421.58	23,683.33	19,985.34	12,678.06	16,209.9	15,337.164	20,001.846	9,849.554	10,969.937	7,452.408	4,770.724	8,431.397	4,145.58	206.753	120.961	127.037
Overige vlottende activa Numbers are in millions	5,528.93	21.31	40.03	1,747.86	24.03	28.45	3,134.89	3.15	0.07	239.84	1,570.543	6,929.361	42.633	10.309	3.774	5.633	5.6	33.705	0.391	0.057
Totaal vlottende activa Numbers are in millions	79,087.9	92,482.279	64,774.41	49,817.46	43,726.99	51,729.96	49,545.14	35,862.96	39,321.01	41,050.871	48,025.949	63,336.442	29,955.483	19,390.527	13,777.443	17,081.747	8,113.56	1,901.422	901.028	674.399
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	55,175.23	55,924.93	53,839.09	55,532.97	46,005.22	38,937.72	33,453.25	33,048.9	32,193.14	31,570.965	32,637.361	19,633.351	15,369.585	13,819.187	14,502.984	15,542.071	13,615.01	2,564.15	1,966.336	2,086.478
Goodwill Numbers are in millions	62,645.85	68,426.47	63,306.14	64,726.35	62,216.87	61,315.31	57,622.46	58,286.1	57,160.06	57,951.835	62,115.943	23,426.139	0	0	19,888.936	20,826.81	16,861.19	199.885	199.885	199.885
Immateriële activa Numbers are in millions	67.41	85.79	154.83	298.01	319.04	304.93	233.41	137.9	153.04	285.723	590.581	0.178	0	0	0	0.882	0.88	2.647	2.651	0.004
Goodwill en immateriële activa Numbers are in millions	62,713.26	68,512.26	63,460.97	65,024.36	62,535.91	61,620.24	57,855.87	58,424	57,313.1	58,237.558	62,706.524	23,426.317	22,812.232	19,125.036	19,888.936	20,827.692	16,862.07	202.532	202.536	199.889
Langetermijnbeleggingen Numbers are in millions	461.85	-4,757.25	-2,223.13	-2,437.7	-597.56	-1,051.78	-1,846.26	-909.49	-921.13	-456.668	26.576	-38,475.99	0	0	-1,159.445	-1,249.346	-812.34	4,228.615	-591.63	-360.961
Belastingvorderingen Numbers are in millions	223.58	1,073.61	2,708.66	8,545.95	6,218.13	2,773.21	2,817.18	2,158.86	2,786.11	2,027.284	1,659.569	39,624.897	0	0	0	0	0	0	95.241	162.528
Overige niet-vlottende activa Numbers are in millions	2,427.12	8,498.05	3,955.61	6,328.57	4,388.71	3,485.22	3,677.88	1,694.02	2,537.82	3,121.307	1,208.258	6.526	16.125	16.097	1,466.652	1,517.918	1,080.91	555.635	747.277	388.981
Totaal niet-vlottende activa Numbers are in millions	121,001.04	129,251.6	121,741.2	132,994.15	118,550.41	105,764.61	95,957.92	94,416.29	93,909.04	94,500.446	98,238.288	44,215.101	38,197.942	32,960.32	34,699.127	36,638.335	30,745.65	7,550.931	2,419.761	2,476.915
Totaal activa Numbers are in millions	200,088.94	221,734.09	186,515.61	182,811.61	162,277.4	157,494.57	145,503.06	130,279.25	133,230.05	135,551.317	146,264.237	107,551.543	68,153.425	52,350.847	48,476.57	53,720.082	38,859.21	9,452.353	3,320.789	3,151.314
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	13,493.91	15,530.72	13,932.24	8,299.31	7,901.39	13,492.42	11,542.9	7,830.74	10,227.93	10,007.815	12,574.856	6,021.109	4,382.842	2,715.596	1,918.225	3,862.35	2,645.69	330.164	397.65	470.058
Kortlopende schulden Numbers are in millions	9,685.69	15,260.84	6,926.16	8,575.06	4,890.35	5,374.95	35,925.85	4,737	4,633.8	5,047.825	8,397.132	7,512.349	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	555.53	1,160.03	1,520.47	1,286.98	862.29	789.84	1,067.23	602.29	1,218.05	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	555.53	164.71	6,961.26	8,642.79	240.47	220.76	6,867.64	4,810.46	5,118.33	4,907.432	4,553.871	1,631.01	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	8,684.65	8,227.29	1,757.77	194.87	8,875.39	6,612.12	906.55	610.26	692.18	1,586.377	712.263	77.719	2,167.942	1,688.236	1,861.166	1,195.432	1,797.06	396.24	175.665	137.642
Totaal kortlopende verplichtingen Numbers are in millions	32,419.78	39,183.56	29,577.43	25,712.03	21,907.6	25,700.25	55,242.94	17,988.46	20,672.24	21,549.449	26,238.122	15,242.187	6,550.784	4,403.832	3,779.391	5,057.782	4,442.75	726.404	573.315	607.7
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	73,177.09	82,053.33	77,968.16	80,011.96	73,629.8	72,475.32	37,397.17	69,756.1	71,323.11	71,678.172	74,508.296	61,756.126	37,787.129	31,781.438	30,312.078	37,822.795	29,982.44	7,564.627	2,479.115	2,319.781
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	4,038.99	5.42	11.54	32.28	54.22	94.25	413.34	160.43	184.3	177.639	143.917	-52,340.915	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,565.37	3,730.73	1,889.23	4,178.58	2,372.45	1,236.71	1,739.64	2,833.07	3,843.72	4,225.059	4,720.64	4,118.247	2,540.037	2,173.41	2,260.229	2,441.259	1,528.63	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	10,233.3	8,931.85	13,415.96	15,826.78	12,759.58	10,327.38	10,255.7	8,682.11	7,807.5	8,246.875	8,004.015	53,138.713	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	90,014.75	94,721.33	93,284.89	100,049.6	88,816.05	84,133.66	49,805.85	81,431.71	83,158.63	84,327.745	87,376.868	66,672.171	40,327.166	33,954.848	32,572.307	40,264.054	31,511.07	7,564.627	2,479.115	2,319.781
Totaal passiva Numbers are in millions	122,434.53	133,904.89	122,862.32	125,761.63	110,723.65	109,833.91	105,048.79	99,420.17	103,830.87	105,877.194	113,614.99	81,914.358	46,877.95	38,358.68	36,351.698	45,321.836	35,953.82	8,291.032	3,052.43	2,927.481
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	672.69	672.69	672.69	672.69	672.69	672.69	672.69	672.69	672.69	672.691	672.691	683.403	698.967	708.346	708.346	708.346	321.1	321.1	221.1	221.1
Ingehouden winsten Numbers are in millions	61,065.32	70,780.72	56,730.62	51,296.55	46,513.9	43,103.64	38,020.54	29,262.98	27,499.52	25,072.109	24,523.153	21,046.248	17,010.242	10,944.397	11,395.717	7,689.9	2,099.68	704.222	7.259	2.734
Overige gereserveerde algehele resultaten Numbers are in millions	11,170.69	12,298.29	3,172.15	2,849.05	1,895.79	-14,976	-9,791.59	-57,905.57	-54,645.89	-54,773.13	-57,080.61	-7,095.858	-5,842.69	-4,308.188	-3,294.308	-2,165.776	-1,023.62	-579.477	-431.989	-285.842
Overige totale aandeelhoudersvermogen Numbers are in millions	516.67	516.67	516.67	516.67	516.67	17,427.08	10,539.39	58,113.42	55,848.69	58,486.159	64,117.824	10,882.87	9,342.437	6,588.923	3,294.308	2,165.776	1,508.23	715.477	471.989	285.842
Totaal eigen vermogen van aandeelhouders Numbers are in millions	73,425.37	84,268.37	61,092.13	55,334.96	49,599.05	46,227.41	39,441.03	30,143.52	29,375.01	29,457.829	32,233.058	25,516.663	21,208.956	13,933.478	12,104.063	8,398.246	2,905.39	1,161.322	268.359	223.834
Totaal eigen vermogen Numbers are in millions	77,654.41	87,829.2	63,653.29	57,049.98	51,553.75	47,660.66	40,454.27	30,859.08	29,399.18	29,674.123	32,649.247	25,637.185	21,275.475	13,992.167	12,124.872	8,398.246	2,905.39	1,161.322	268.359	223.834
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	200,088.94	221,734.09	186,515.61	182,811.61	162,277.4	157,494.57	145,503.06	130,279.25	133,230.05	135,551.317	146,264.237	107,551.543	68,153.425	52,350.847	48,476.57	53,720.082	38,859.21	9,452.353	3,320.789	3,151.314

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