Balance Sheet

RAYMOND LTD.

NSE : RAYMONDBSE : 500330ISIN CODE : INE301A01014Industry : Textile - WeavingHouse : Vijaypat Singhania
BSE336.456.2 (+1.88 %)
PREV CLOSE ( ) 330.25
OPEN PRICE ( ) 332.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41164
TODAY'S LOW / HIGH ( )332.00 339.00
52 WK LOW / HIGH ( )209.5 707.5
NSE336.606.55 (+1.98 %)
PREV CLOSE( ) 330.05
OPEN PRICE ( ) 332.70
BID PRICE (QTY) 336.60 (5118)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 381804
TODAY'S LOW / HIGH( ) 332.00 339.40
52 WK LOW / HIGH ( )210 707.9
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital647.19613.81613.81613.81613.81
    Equity - Authorised900.001000.001000.001000.001000.00
    Equity - Issued647.19613.81613.81613.81613.81
    Equity Paid Up647.19613.81613.81613.81613.81
    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 & Outstandings6.020.000.000.000.00
Total Reserves23106.0418924.1417506.5216117.3816109.61
    Securities Premium4776.711328.641328.641328.641328.64
    Capital Reserves361.46361.46361.46361.46361.46
    Profit & Loss Account Balance6962.475853.384801.063869.694273.70
    General Reserves10781.3610031.369593.869343.869006.36
    Other Reserves224.041349.291421.511213.731139.45
Reserve excluding Revaluation Reserve23106.0418924.1417506.5216117.3816109.61
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds23759.2619537.9418120.3316731.1916723.42
Minority Interest884.78829.78762.49693.09648.09
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3865.862280.542837.523129.634392.99
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks3865.862280.542837.523129.634392.99
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans3.551832.003802.393219.495159.38
    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 - Banks0.00324.02290.11456.211159.81
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan3.551507.983512.272763.283999.58
Deferred Tax Assets / Liabilities-1554.31-435.32-536.97-658.60-1442.93
    Deferred Tax Assets2256.921190.531121.111264.032127.87
    Deferred Tax Liability702.61755.21584.15605.43684.93
Other Long Term Liabilities5962.13585.37509.82545.40511.53
Long Term Trade Payables0.000.00426.320.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities8277.234262.597039.086235.918620.96
Current Liabilities
Trade Payables14055.5513519.6811258.877734.395888.36
    Sundry Creditors14055.5513519.6811258.877734.395888.36
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities10102.499802.4711089.538375.567321.71
    Bank Overdraft / Short term credit7.1913.478.8824.4317.57
    Advances received from customers717.81459.46412.96424.42539.69
    Interest Accrued But Not Due118.94196.70270.26147.83244.34
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others1267.410.000.000.000.00
    Other Liabilities7991.149132.8410397.447778.886520.12
Short Term Borrowings17855.5517316.6411501.2611324.567889.43
    Secured ST Loans repayable on Demands11556.946418.954110.806381.295049.36
    Working Capital Loans- Sec10886.946418.954109.415575.753964.89
    Buyers Credits - Unsec0.000.0011.26139.52186.45
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4588.344478.753269.79-771.99-1311.27
Short Term Provisions734.27697.91594.62622.36461.42
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax22.408.460.0032.500.00
    Provision for post retirement benefits653.37630.95536.12531.36402.92
    Preference Dividend0.000.000.000.000.00
    Other Provisions58.5058.5058.5058.5058.50
Total Current Liabilities42747.8641336.7034444.2828056.8721560.92
Total Liabilities75669.1265967.0160366.1851717.0647553.39
ASSETS
Gross Block34124.5025977.9222172.7614813.7613313.79
Less: Accumulated Depreciation9712.846629.034765.463127.021568.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block24411.6619348.8917407.3111686.7511744.98
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress352.531133.452702.154121.482400.51
Non Current Investments3847.042637.322626.422523.422457.49
Long Term Investment3847.042637.322626.422523.422457.49
    Quoted1.14701.12702.94702.17377.72
    Unquoted3870.911961.201948.491846.252110.60
Long Term Loans & Advances2415.952329.322967.873547.972155.02
Other Non Current Assets526.39328.04330.58221.19194.79
Total Non-Current Assets31601.0725787.8626045.1822100.8218955.57
Current Assets Loans & Advances
Currents Investments2128.622760.843728.913881.603635.67
    Quoted136.43163.21133.90130.6787.68
    Unquoted1992.192597.633595.013750.933548.00
Inventories22011.3519015.2716113.0812886.6811732.39
    Raw Materials1928.221627.361451.001423.151261.56
    Work-in Progress2136.222286.672161.311848.461711.65
    Finished Goods5218.664119.234284.663114.583166.17
    Packing Materials0.000.000.000.000.00
    Stores  and Spare534.53493.57460.55449.84423.40
    Other Inventory12193.7310488.447755.566050.665169.61
Sundry Debtors11594.8312595.0710859.0710506.6110448.32
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others11923.9712838.9611110.5610797.1110732.97
Cash and Bank3276.451260.66867.92697.01903.32
    Cash in hand4.7431.0731.1110.3212.78
    Balances at Bank3270.521227.59784.39652.57860.91
    Other cash and bank balances1.191.9952.4234.1229.64
Other Current Assets1110.331222.11942.631035.861379.86
    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 loans18.1536.95303.80278.32377.17
    Prepaid Expenses84.53108.01112.03122.50148.19
    Other current_assets1007.641077.15526.79635.04854.50
Short Term Loans and Advances3946.473325.211809.40608.48498.24
    Advances recoverable in cash or in kind835.04556.99341.92322.12261.63
    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 & Advances3111.432768.221467.48286.36236.62
Total Current Assets44068.0540179.1534321.0029616.2428597.82
Net Current Assets (Including Current Investments)1320.19-1157.55-123.281559.377036.89
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets75669.1265967.0160366.1851717.0647553.39
Contingent Liabilities1562.991657.641795.721775.041647.93
Total Debt25563.1724677.9723534.5021397.7120627.01
Book Value367.02318.31295.21272.58272.45
Adjusted Book Value367.02318.31295.21272.58272.45

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