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

RAYMOND REALTY LTD.

NSE : RAYMONDRELBSE : 544420ISIN CODE : INE1SY401010Industry : Construction - Real EstateHouse : Private
BSE475.20-1.85 (-0.39 %)
PREV CLOSE (Rs.) 477.05
OPEN PRICE (Rs.) 477.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4638
TODAY'S LOW / HIGH (Rs.)472.20 478.40
52 WK LOW / HIGH (Rs.)461 1055.2
NSE475.80-1 (-0.21 %)
PREV CLOSE( Rs. ) 476.80
OPEN PRICE (Rs.) 480.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 130979
TODAY'S LOW / HIGH(Rs.) 472.35 480.00
52 WK LOW / HIGH (Rs.)460 1050

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital16.501.501.50
    Equity - Authorised17.502.502.50
    Equity - Issued16.501.501.50
    Equity Paid Up16.501.501.50
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves459.00-6.06-41.89
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance171.68-6.06-41.89
    General Reserves0.000.000.00
    Other Reserves287.320.000.00
Reserve excluding Revaluation Reserve459.00-6.06-41.89
Revaluation reserve0.000.000.00
Shareholder's Funds475.50-4.56-40.39
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans4664.692064.230.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)2773.001426.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks799.220.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan1092.47638.230.00
Deferred Tax Assets / Liabilities227.36153.970.00
    Deferred Tax Assets1.040.000.00
    Deferred Tax Liability228.41153.970.00
Other Long Term Liabilities4465.343402.490.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities9357.395620.690.00
Current Liabilities
Trade Payables64.7430.494.99
    Sundry Creditors64.7430.494.99
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3147.121724.6030.12
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers29.20128.320.00
    Interest Accrued But Not Due413.90209.240.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities2704.011387.0430.12
Short Term Borrowings0.00249.71587.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.00249.71587.00
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities3211.852004.81622.11
Total Liabilities13044.747620.93581.72
ASSETS
Gross Block38.4715.852.87
Less: Accumulated Depreciation17.403.320.54
Less: Impairment of Assets0.000.000.00
Net Block21.0712.532.33
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.008.850.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances374.08224.0070.00
Other Non Current Assets0.005.000.00
Total Non-Current Assets395.15250.3772.33
Current Assets Loans & Advances
Currents Investments99.6138.450.00
    Quoted99.6138.450.00
    Unquoted0.000.000.00
Inventories8982.217301.32333.91
    Raw Materials0.000.000.00
    Work-in Progress8982.217301.32333.91
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors6.860.650.00
    Debtors more than Six months0.000.000.00
    Debtors Others6.860.650.00
Cash and Bank186.8320.104.37
    Cash in hand0.000.000.00
    Balances at Bank186.8320.104.37
    Other cash and bank balances0.000.000.00
Other Current Assets278.717.140.00
    Interest accrued on Investments6.530.080.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses133.840.000.00
    Other current_assets138.347.060.00
Short Term Loans and Advances3095.362.90171.11
    Advances recoverable in cash or in kind2924.420.000.00
    Advance income tax and TDS1.270.75171.11
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances169.672.150.00
Total Current Assets12649.597370.56509.39
Net Current Assets (Including Current Investments)9437.745365.75-112.71
Miscellaneous Expenses not written off0.000.000.00
Total Assets13044.747620.93581.72
Contingent Liabilities0.000.000.00
Total Debt4664.692313.94587.00
Book Value288.18-30.41-269.25
Adjusted Book Value288.18-30.41-269.25