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Raymond Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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3031.10 Cr.
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P/BV
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0.82
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Book Value (Rs.)
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558.20
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52 Week High/Low (Rs.)
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1908/454
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FV/ML
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10/1
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P/E(X)
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0.40
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Bookclosure
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27/06/2024
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EPS (Rs.)
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1,146.30
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 665.74 | 665.74 | 665.74 | 665.74 | 665.74 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 66.55 | 66.55 | 66.57 | 66.57 | 66.57 |
| Total Share Capital | 66.55 | 66.55 | 66.57 | 66.57 | 66.57 |
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| Reserves and Surplus | 3649.59 | 4550.79 | 2832.40 | 2292.52 | 2030.79 |
| Total Reserves and Surplus | 3649.59 | 4550.79 | 2832.40 | 2292.52 | 2030.79 |
| Total Shareholders Funds | 3716.14 | 4617.34 | 2898.97 | 2359.09 | 2097.36 |
| Minority Interest | 441.37 | 437.92 | 85.01 | 77.22 | 81.92 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 289.24 | 2367.61 | 990.73 | 1161.19 | 1175.53 |
| Deferred Tax Liabilities [Net] | 197.33 | 198.64 | 8.02 | 7.67 | 10.42 |
| Other Long Term Liabilities | 56.06 | 1109.64 | 451.54 | 355.09 | 405.92 |
| Total Non-Current Liabilities | 542.63 | 3675.89 | 1450.29 | 1523.95 | 1591.87 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 387.57 | 1057.91 | 1136.74 | 905.13 | 718.64 |
| Trade Payables | 253.88 | 2063.98 | 1691.87 | 1716.95 | 1163.85 |
| Other Current Liabilities | 2314.14 | 1189.78 | 843.79 | 701.68 | 1014.95 |
| Short Term Provisions | 60.58 | 130.14 | 87.46 | 92.54 | 71.66 |
| Total Current Liabilities | 3016.17 | 4441.80 | 3759.87 | 3416.29 | 2969.10 |
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| Total Capital And Liabilities | 7716.31 | 13172.95 | 8194.14 | 7376.56 | 6740.25 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 890.36 | 2548.88 | 1931.04 | 1873.52 | 2036.46 |
| Intangible Assets | 616.76 | 661.26 | 1.71 | 3.38 | 6.62 |
| Capital Work-In-Progress | 4.90 | 69.95 | 29.77 | 19.86 | 16.23 |
| Intangible Assets Under Development | 5.43 | 28.82 | 6.21 | 4.75 | 4.75 |
| Fixed Assets | 1517.45 | 3308.92 | 1968.72 | 1901.51 | 2064.06 |
| Goodwill On Consolidation | 264.98 | 264.98 | 1.01 | 1.01 | 1.01 |
| Non-Current Investments | 647.49 | 1753.52 | 753.82 | 466.23 | 392.66 |
| Deferred Tax Assets [Net] | 0.00 | 171.59 | 195.61 | 392.97 | 330.98 |
| Long Term Loans And Advances | 0.39 | 1.02 | 7.54 | 9.53 | 15.00 |
| Other Non-Current Assets | 82.85 | 283.70 | 272.52 | 185.87 | 200.20 |
| Total Non-Current Assets | 2513.16 | 5783.73 | 3199.22 | 2957.12 | 3003.91 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 472.16 | 1072.46 | 885.32 | 633.53 | 107.74 |
| Inventories | 419.14 | 3514.17 | 2496.56 | 2011.29 | 1633.84 |
| Trade Receivables | 405.60 | 1407.15 | 744.32 | 873.13 | 958.04 |
| Cash And Cash Equivalents | 298.51 | 525.57 | 325.75 | 336.27 | 552.13 |
| Short Term Loans And Advances | 27.71 | 25.45 | 17.64 | 25.68 | 10.00 |
| OtherCurrentAssets | 3580.03 | 844.42 | 525.33 | 539.53 | 474.59 |
| Total Current Assets | 5203.15 | 7389.22 | 4994.92 | 4419.43 | 3736.34 |
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| Total Assets | 7716.31 | 13172.95 | 8194.14 | 7376.56 | 6740.25 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 136.68 | 750.69 | 912.43 | 784.70 | 643.84 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 108.53 | 100.48 | 173.03 | 0.33 | 0.31 |
| Non-Current Investments Unquoted Book Value | 275.98 | 222.50 | 141.53 | 65.08 | 47.63 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 109.10 | 156.76 | 134.57 | 20.30 | 17.39 |
| Current Investments Unquoted Book Value | 363.06 | 915.70 | 750.75 | 613.23 | 90.36 |