BALANCE SHEET
Raymond Ltd.
BSE
Apr 29, 12:10
1513.00
-0.20 ( -0.01%)
Volume
12174
Prev. Close
1513.20
Open Price
1513.20
Bid Price(Qty.)
1511.40 (143)
Offer Pr.(Qty.)
1513.50 (10)
NSE
Apr 29, 11:59
1512.90
+0.60 (+ 0.04%)
Volume
81093
Prev. Close
1512.30
Open Price
1512.40
Bid Price(Qty.)
1512.00 (100)
Offer Pr.(Qty.)
1513.20 (3)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE301A01014
|
Market Cap. ( ₹ in Cr. )
|
10071.94
|
P/BV
|
2.81
|
Book Value ( ₹ )
|
539.29
|
BSE Code
|
500330
|
52 Week High/Low ( ₹ )
|
3496/1216
|
FV/ML
|
10/1
|
P/E(X)
|
6.15
|
NSE Code
|
RAYMONDEQ
|
Book Closure
|
27/06/2024
|
EPS ( ₹ )
|
246.01
|
Div Yield (%)
|
0.66
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 665.74 | 665.74 | 665.74 | 665.74 | 647.19 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 66.55 | 66.57 | 66.57 | 66.57 | 64.72 |
Total Share Capital | 66.55 | 66.57 | 66.57 | 66.57 | 64.72 |
| | | | | |
Reserves and Surplus | 2751.60 | 2185.92 | 1745.75 | 1602.43 | 1716.20 |
Total Reserves and Surplus | 2751.60 | 2185.92 | 1745.75 | 1602.43 | 1716.20 |
Total Shareholders Funds | 2818.15 | 2252.49 | 1812.32 | 1669.01 | 1780.92 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2054.22 | 907.47 | 1063.62 | 1007.05 | 230.55 |
Other Long Term Liabilities | 719.03 | 414.91 | 312.99 | 203.47 | 232.61 |
Total Non-Current Liabilities | 2773.25 | 1322.38 | 1376.61 | 1210.53 | 463.16 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 548.30 | 938.89 | 649.64 | 207.02 | 1086.86 |
Trade Payables | 1584.34 | 1331.79 | 1378.76 | 640.74 | 671.26 |
Other Current Liabilities | 863.64 | 704.42 | 570.14 | 655.96 | 635.78 |
Short Term Provisions | 51.58 | 50.22 | 57.95 | 39.73 | 38.57 |
Total Current Liabilities | 3047.86 | 3025.33 | 2656.49 | 1543.46 | 2432.47 |
| | | | | |
Total Capital And Liabilities | 8639.27 | 6600.20 | 5845.42 | 4423.00 | 4678.41 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1579.74 | 1255.27 | 1166.27 | 1084.10 | 1214.85 |
Intangible Assets | 1.68 | 0.21 | 0.03 | 0.59 | 1.50 |
Capital Work-In-Progress | 32.24 | 24.16 | 9.97 | 8.49 | 25.72 |
Intangible Assets Under Development | 28.04 | 4.75 | 4.75 | 4.75 | 4.75 |
Other Assets | 1.92 | 4.13 | 4.21 | 4.40 | 4.59 |
Fixed Assets | 1643.62 | 1288.51 | 1185.23 | 1102.33 | 1251.41 |
Non-Current Investments | 829.76 | 772.26 | 497.46 | 474.03 | 467.97 |
Deferred Tax Assets [Net] | 190.25 | 186.61 | 370.64 | 116.38 | 60.91 |
Long Term Loans And Advances | 453.08 | 21.54 | 21.53 | 29.00 | 103.18 |
Other Non-Current Assets | 170.33 | 185.80 | 128.35 | 107.27 | 155.47 |
Total Non-Current Assets | 3287.04 | 2454.72 | 2203.21 | 1829.01 | 2038.94 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1054.59 | 773.09 | 593.93 | 79.20 | 180.02 |
Inventories | 2011.07 | 1950.56 | 1543.15 | 1000.83 | 1290.11 |
Trade Receivables | 940.25 | 579.57 | 720.10 | 585.95 | 537.63 |
Cash And Cash Equivalents | 446.22 | 260.71 | 232.27 | 473.11 | 300.76 |
Short Term Loans And Advances | 149.97 | 76.20 | 52.50 | 120.00 | 0.00 |
OtherCurrentAssets | 750.11 | 505.36 | 500.27 | 334.90 | 330.94 |
Total Current Assets | 5352.22 | 4145.48 | 3642.21 | 2593.99 | 2639.47 |
| | | | | |
Total Assets | 8639.27 | 6600.20 | 5845.42 | 4423.00 | 4678.41 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 339.80 | 397.58 | 333.14 | 356.38 | 369.98 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 99.28 | 173.36 | 0.00 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 222.41 | 141.43 | 64.98 | 7.40 | 3.87 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 156.76 | 134.57 | 20.30 | 17.39 | 13.64 |
Current Investments Unquoted Book Value | 897.84 | 638.52 | 573.63 | 61.81 | 166.38 |