Balance Sheet | Raymond Ltd. | R Wadiwala Securities Pvt Ltd

RAYMOND LTD.

NSE : RAYMONDBSE : 500330ISIN CODE : INE301A01014Industry : AirlinesHouse : Vijaypat Singhania
BSE452.151.25 (+0.28 %)
PREV CLOSE (Rs.) 450.90
OPEN PRICE (Rs.) 450.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21334
TODAY'S LOW / HIGH (Rs.)450.20 456.70
52 WK LOW / HIGH (Rs.)434 1839.8
NSE451.900.8 (+0.18 %)
PREV CLOSE( Rs. ) 451.10
OPEN PRICE (Rs.) 452.10
BID PRICE (QTY) 451.90 (347)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 122783
TODAY'S LOW / HIGH(Rs.) 450.10 456.85
52 WK LOW / HIGH (Rs.)433.05 1838.5

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital665.50665.51665.74665.74665.74
    Equity - Authorised900.00900.00900.00900.00900.00
    Equity - Issued665.50665.51665.74665.74665.74
    Equity Paid Up665.50665.51665.74665.74665.74
    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 & Outstandings307.70188.6718.2717.6910.38
Total Reserves36188.2045319.2428305.7122907.5120297.47
    Securities Premium4739.004739.024776.714776.714776.71
    Capital Reserves223.60820.91361.46361.46361.46
    Profit & Loss Account Balance18585.7027809.9211612.146556.584042.78
    General Reserves10316.2010518.2910781.3610781.3610781.36
    Other Reserves2323.701431.10774.04431.40335.16
Reserve excluding Revaluation Reserve36188.2045319.2428305.7122907.5120297.47
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds37161.4046173.4228989.7123590.9420973.59
Minority Interest4413.704379.18850.08772.16819.23
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2892.406676.089907.3211611.9011754.36
    Non Convertible Debentures2340.404688.002993.415809.226952.73
    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 - Banks552.001389.936897.215802.694801.62
    Term Loans - Institutions0.00598.1516.700.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.0017000.000.000.000.97
    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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.0017000.000.000.000.97
Deferred Tax Assets / Liabilities1973.30270.49-1875.82-3853.00-3205.60
    Deferred Tax Assets347.902615.372725.334618.053847.23
    Deferred Tax Liability2321.202885.86849.51765.05641.63
Other Long Term Liabilities560.6011096.424515.393550.924059.15
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities5426.3035043.0012546.9011309.8212608.88
Current Liabilities
Trade Payables2538.8020639.7516918.7117136.7511638.50
    Sundry Creditors2538.8020639.7516918.7117136.7511638.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1805.1014282.1612769.619874.8410139.64
    Bank Overdraft / Short term credit0.006.646.5811.1312.56
    Advances received from customers53.903554.952916.981551.802741.98
    Interest Accrued But Not Due0.00659.69276.05253.98212.06
    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 Liabilities1751.2010060.899570.008057.927173.05
Short Term Borrowings3312.807747.107241.326154.087186.36
    Secured ST Loans repayable on Demands2628.606941.846826.765365.845508.68
    Working Capital Loans- Sec2628.606828.066729.315365.845508.68
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1944.40-6022.81-6314.75-4577.61-3831.01
Short Term Provisions676.101748.99877.44964.56726.49
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax70.30447.602.8439.149.85
    Provision for post retirement benefits2.103.262.973.593.67
    Preference Dividend0.000.000.000.000.00
    Other Provisions603.701298.13871.62921.83712.98
Total Current Liabilities8332.8044418.0037807.0834130.2229690.99
Total Liabilities77163.10130013.6080193.7869803.1364092.69
ASSETS
Gross Block23251.8052514.4834401.5732060.8032384.05
Less: Accumulated Depreciation5530.8017763.2015063.9813281.6911943.08
Less: Impairment of Assets0.000.000.000.000.00
Net Block17721.0034751.2819337.5918779.1120440.96
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress49.00699.51297.69198.60162.30
Non Current Investments6474.9017535.197538.234662.283926.59
Long Term Investment6474.9017535.197538.234662.283926.59
    Quoted1085.301004.801730.343.273.09
    Unquoted5414.6016555.395832.894684.013948.51
Long Term Loans & Advances480.202281.692487.291621.701829.20
Other Non Current Assets352.20565.52313.27299.61322.77
Total Non-Current Assets25131.6056121.4230036.1425608.7926729.32
Current Assets Loans & Advances
Currents Investments4721.6010724.608853.166335.311077.45
    Quoted1091.001567.551345.69203.00173.85
    Unquoted3630.609157.057507.476132.32903.59
Inventories4191.4035141.6624965.5920112.9016338.42
    Raw Materials885.603190.292298.032593.711551.11
    Work-in Progress894.802903.132491.202308.101691.20
    Finished Goods1916.506037.904757.853341.973748.98
    Packing Materials0.000.000.000.000.00
    Stores  and Spare198.60556.34566.55564.39492.94
    Other Inventory295.9022454.0014851.9511304.738854.21
Sundry Debtors4056.0014071.537443.258731.329580.36
    Debtors more than Six months88.301324.83985.76725.353936.34
    Debtors Others4045.5013549.207171.718353.645973.47
Cash and Bank2985.105255.733257.513362.665521.26
    Cash in hand0.309.748.0832.05133.99
    Balances at Bank2983.705245.983247.933315.515387.27
    Other cash and bank balances1.100.011.5015.100.00
Other Current Assets410.501662.461099.56864.61786.29
    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 loans39.10130.28137.14116.3639.60
    Prepaid Expenses77.40541.07312.19237.00130.25
    Other current_assets294.00991.12650.23511.25616.44
Short Term Loans and Advances1165.507036.204537.504787.554049.04
    Advances recoverable in cash or in kind258.203905.191843.491727.26920.10
    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 & Advances907.303131.012694.013060.293128.93
Total Current Assets17530.1073892.1850156.5844194.3537352.80
Net Current Assets (Including Current Investments)9197.3029474.1812349.4910064.137661.81
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets77163.10130013.6080193.7869803.1364092.69
Contingent Liabilities989.501920.392032.071915.581531.91
Total Debt6768.1033595.4620998.6820663.2020758.61
Book Value553.77690.97435.18354.09314.89
Adjusted Book Value553.77690.97435.18354.09314.89