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Raymond Realty 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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3848.29 Cr.
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P/BV
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2.46
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Book Value (Rs.)
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235.44
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52 Week High/Low (Rs.)
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735/349
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FV/ML
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10/1
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P/E(X)
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12.63
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Bookclosure
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03/07/2026
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EPS (Rs.)
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45.75
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 665.74 | 16.50 | 1.50 | 1.50 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 66.57 | 1.65 | 0.15 | 0.15 |
| Preference Share Capital | 0.00 | 109.25 | 63.82 | 0.00 |
| Total Share Capital | 66.57 | 110.90 | 63.97 | 0.15 |
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| Reserves and Surplus | 1500.85 | 17.17 | -48.49 | -4.19 |
| Total Reserves and Surplus | 1500.85 | 17.17 | -48.49 | -4.19 |
| Total Shareholders Funds | 1567.42 | 128.06 | 15.48 | -4.04 |
| Hybrid/Debt/Other Securities | 0.00 | 28.73 | 47.89 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 718.78 | 357.22 | 142.60 | 0.00 |
| Deferred Tax Liabilities [Net] | 12.03 | 22.74 | 15.40 | 0.00 |
| Other Long Term Liabilities | 0.00 | 446.53 | 340.25 | 0.00 |
| Long Term Provisions | 20.10 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 750.91 | 826.49 | 498.25 | 0.00 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 294.97 | 0.00 | 24.97 | 58.70 |
| Trade Payables | 1653.90 | 6.47 | 3.05 | 0.50 |
| Other Current Liabilities | 2778.67 | 314.71 | 172.46 | 3.01 |
| Short Term Provisions | 16.51 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 4744.05 | 321.19 | 200.48 | 62.21 |
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| Total Capital And Liabilities | 7062.38 | 1304.47 | 762.09 | 58.17 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 88.59 | 2.11 | 1.25 | 0.23 |
| Intangible Assets | 0.47 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 5.28 | 0.00 | 0.88 | 0.00 |
| Fixed Assets | 94.34 | 2.11 | 2.14 | 0.23 |
| Non-Current Investments | 1.10 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 6.46 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 6.61 | 37.41 | 22.90 | 7.00 |
| Total Non-Current Assets | 108.51 | 39.51 | 25.04 | 7.23 |
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| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 1.37 | 9.96 | 3.84 | 0.00 |
| Inventories | 4280.87 | 898.22 | 730.13 | 33.39 |
| Trade Receivables | 225.58 | 0.69 | 0.07 | 0.00 |
| Cash And Cash Equivalents | 354.63 | 18.68 | 2.01 | 0.44 |
| OtherCurrentAssets | 2091.42 | 337.41 | 1.00 | 17.11 |
| Total Current Assets | 6953.87 | 1264.96 | 737.06 | 50.94 |
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| Total Assets | 7062.38 | 1304.47 | 762.09 | 58.17 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 19.89 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 1.10 | 0.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | |
| Current Investments Unquoted Book Value | 1.37 | 9.96 | 3.84 | 0.00 |
