Balance Sheet

RAYMOND LTD.

NSE : RAYMONDBSE : 500330ISIN CODE : INE301A01014Industry : Textile - WeavingHouse : Vijaypat Singhania
BSE1808.502.45 (+0.14 %)
PREV CLOSE ( ) 1806.05
OPEN PRICE ( ) 1814.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20834
TODAY'S LOW / HIGH ( )1797.90 1852.75
52 WK LOW / HIGH ( )1102.1 2240
NSE1808.302.55 (+0.14 %)
PREV CLOSE( ) 1805.75
OPEN PRICE ( ) 1829.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1808.30 (946)
VOLUME 175518
TODAY'S LOW / HIGH( ) 1792.20 1851.50
52 WK LOW / HIGH ( )1101 2240
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital665.74665.74665.74647.19613.81
    Equity - Authorised900.00900.00900.001000.001000.00
    Equity - Issued665.74665.74665.74647.19613.81
    Equity Paid Up665.74665.74665.74647.19613.81
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings18.2717.6910.386.020.00
Total Reserves28305.7122907.5120297.4723106.0418924.14
    Securities Premium4776.714776.714776.714776.711328.64
    Capital Reserves361.46361.46361.46361.46361.46
    Profit & Loss Account Balance11612.146556.584042.786962.475853.38
    General Reserves10781.3610781.3610781.3610781.3610031.36
    Other Reserves774.04431.40335.16224.041349.29
Reserve excluding Revaluation Reserve28305.7122907.5120297.4723106.0418924.14
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds28989.7123590.9420973.5923759.2619537.94
Minority Interest850.08772.16819.23884.78829.78
Long-Term Borrowings0.000.000.000.000.00
Secured Loans9907.3211611.9011754.363865.862280.54
    Non Convertible Debentures2993.415809.226952.730.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks6897.215802.694801.623865.862280.54
    Term Loans - Institutions16.700.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.973.551832.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.00324.02
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.973.551507.98
Deferred Tax Assets / Liabilities-1875.82-3853.00-3205.60-1554.31-435.32
    Deferred Tax Assets2725.334618.053847.232256.921190.53
    Deferred Tax Liability849.51765.05641.63702.61755.21
Other Long Term Liabilities4515.393550.924059.155962.13585.37
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities12546.9011309.8212608.888277.234262.59
Current Liabilities
Trade Payables16918.7117136.7511638.5014055.5513519.68
    Sundry Creditors16918.7117136.7511638.5014055.5513519.68
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities12561.189874.8410139.6410102.499802.47
    Bank Overdraft / Short term credit6.5811.1312.567.1913.47
    Advances received from customers2708.511551.802741.98850.01459.46
    Interest Accrued But Not Due276.05253.98212.06118.94196.70
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities9570.048057.927173.059126.359132.84
Short Term Borrowings7241.326154.087186.3617855.5517316.64
    Secured ST Loans repayable on Demands6826.765365.845508.6811556.946418.95
    Working Capital Loans- Sec6129.655365.845508.6811476.946418.95
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-5715.09-4577.61-3831.01-5178.344478.75
Short Term Provisions877.44964.56726.49734.27697.91
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.8439.149.8522.408.46
    Provision for post retirement benefits2.973.593.67653.37630.95
    Preference Dividend0.000.000.000.000.00
    Other Provisions871.62921.83712.9858.5058.50
Total Current Liabilities37598.6534130.2229690.9942747.8641336.70
Total Liabilities79985.3469803.1364092.6975669.1265967.01
ASSETS
Gross Block34401.5732060.8032384.0534124.5225977.92
Less: Accumulated Depreciation15063.9813281.6911943.089712.866629.03
Less: Impairment of Assets0.000.000.000.000.00
Net Block19337.5918779.1120440.9624411.6619348.89
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress297.69198.60162.30352.531133.45
Non Current Investments7538.234662.283926.593847.042637.32
Long Term Investment7538.234662.283926.593847.042637.32
    Quoted1730.343.273.091.14701.12
    Unquoted5832.894684.013948.513870.911961.20
Long Term Loans & Advances2487.291621.701829.202415.952329.32
Other Non Current Assets313.27299.61322.77526.39328.04
Total Non-Current Assets30036.1425608.7926729.3231601.0725787.86
Current Assets Loans & Advances
Currents Investments8853.166335.311077.452128.622760.84
    Quoted1345.69203.00173.85136.43163.21
    Unquoted7507.476132.32903.591992.192597.63
Inventories24965.5920112.9016338.4222011.3519015.27
    Raw Materials2298.032593.711551.111928.221627.36
    Work-in Progress2491.202308.101691.202136.222286.67
    Finished Goods4757.853341.973748.985218.664119.23
    Packing Materials0.000.000.000.000.00
    Stores  and Spare566.55564.39492.94534.53493.57
    Other Inventory14851.9511304.738854.2112193.7310488.44
Sundry Debtors7443.258731.329580.3611594.8312595.07
    Debtors more than Six months985.76725.353936.34329.14243.88
    Debtors Others7171.718353.645973.4711594.8312595.07
Cash and Bank3257.513362.665521.263276.451260.66
    Cash in hand8.0832.05133.994.7431.07
    Balances at Bank3247.933315.515387.273270.521227.59
    Other cash and bank balances1.5015.100.001.191.99
Other Current Assets1099.60864.61796.86797.921222.11
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans137.14116.3639.6018.1536.95
    Prepaid Expenses312.19237.00130.2584.53108.01
    Other current_assets650.27511.25627.02695.241077.15
Short Term Loans and Advances4329.034787.554049.044258.883325.21
    Advances recoverable in cash or in kind1635.021727.26920.101147.45556.99
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2694.013060.293128.933111.432768.22
Total Current Assets49948.1544194.3537363.3844068.0540179.15
Net Current Assets (Including Current Investments)12349.4910064.137672.391320.19-1157.55
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets79985.3469803.1364092.6975669.1265967.01
Contingent Liabilities1847.391915.581531.911562.991657.64
Total Debt20998.6820663.2020758.6124295.7624677.97
Book Value435.18354.09314.89367.02318.31
Adjusted Book Value435.18354.09314.89367.02318.31

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.