Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

RAYMOND LTD.

NSE Code: RAYMONDEQ
BSE Code: 500330
ISIN: INE301A01014
Industry: Realty

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	665.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	66.55	66.55	66.55	66.57	66.57
Total Share Capital	66.55	66.55	66.55	66.57	66.57

Reserves and Surplus	1720.12	3256.09	2751.60	2185.92	1745.75
Total Reserves and Surplus	1720.12	3256.09	2751.60	2185.92	1745.75
Total Shareholders Funds	1786.67	3322.64	2818.15	2252.49	1812.32

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	2054.22	907.47	1063.62
Deferred Tax Liabilities [Net]	0.00	18.12	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.84	719.03	414.91	312.99
Total Non-Current Liabilities	0.00	18.96	2773.25	1322.38	1376.61

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	548.30	938.89	649.64
Trade Payables	28.98	26.96	1584.34	1331.79	1378.76
Other Current Liabilities	24.94	1381.35	863.64	704.42	570.14
Short Term Provisions	1.48	1.94	51.58	50.22	57.95
Total Current Liabilities	55.40	1410.25	3047.86	3025.33	2656.49

Total Capital And Liabilities	1842.07	4751.85	8639.27	6600.20	5845.42

ASSETS
NON-CURRENT ASSETS
Tangible Assets	311.20	339.76	1579.74	1255.27	1166.27
Intangible Assets	0.00	0.00	1.68	0.21	0.03
Capital Work-In-Progress	0.00	0.00	32.24	24.16	9.97
Intangible Assets Under Development	0.00	0.00	28.04	4.75	4.75
Other Assets	0.00	0.11	1.92	4.13	4.21
Fixed Assets	311.20	339.87	1643.62	1288.51	1185.23
Non-Current Investments	773.42	632.49	829.76	772.26	497.46
Deferred Tax Assets [Net]	15.75	0.00	190.25	186.61	370.64
Long Term Loans And Advances	6.64	247.41	453.08	21.54	21.53
Other Non-Current Assets	23.87	27.58	170.33	185.80	128.35
Total Non-Current Assets	1130.88	1247.35	3287.04	2454.72	2203.21


CURRENT ASSETS
Current Investments	499.20	469.75	1054.59	773.09	593.93
Inventories	4.07	4.09	2011.07	1950.56	1543.15
Trade Receivables	0.15	0.89	940.25	579.57	720.10
Cash And Cash Equivalents	89.55	277.41	446.22	260.71	232.27
Short Term Loans And Advances	39.00	50.00	149.97	76.20	52.50
OtherCurrentAssets	79.22	2702.36	750.11	505.36	500.27
Total Current Assets	711.19	3504.50	5352.22	4145.48	3642.21

Total Assets	1842.07	4751.85	8639.27	6600.20	5845.42

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	57.65	57.31	339.80	397.58	333.14

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	38.62	108.71	99.28	173.36	0.00
Non-Current Investments Unquoted Book Value	495.24	275.57	222.41	141.43	64.98

CURRENT INVESTMENTS
Current Investments Quoted Market Value	54.13	109.11	156.76	134.57	20.30
Current Investments Unquoted Book Value	352.18	360.64	897.84	638.52	573.63

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	665.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	66.55	66.55	66.55	66.57	66.57
Total Share Capital	66.55	66.55	66.55	66.57	66.57

Reserves and Surplus	2777.43	3649.59	4550.79	2832.40	2292.52
Total Reserves and Surplus	2777.43	3649.59	4550.79	2832.40	2292.52
Total Shareholders Funds	2843.98	3716.14	4617.34	2898.97	2359.09
Minority Interest	273.66	441.37	437.92	85.01	77.22

NON-CURRENT LIABILITIES
Long Term Borrowings	460.03	289.24	2367.61	990.73	1161.19
Deferred Tax Liabilities [Net]	4.17	197.33	198.64	8.02	7.67
Other Long Term Liabilities	47.79	56.06	1109.64	451.54	355.09
Total Non-Current Liabilities	511.99	542.63	3675.89	1450.29	1523.95

CURRENT LIABILITIES
Short Term Borrowings	538.48	387.57	1057.91	1136.74	905.13
Trade Payables	344.82	253.88	2063.98	1691.87	1716.95
Other Current Liabilities	151.22	2314.14	1189.78	843.79	701.68
Short Term Provisions	73.79	60.58	130.14	87.46	92.54
Total Current Liabilities	1108.31	3016.17	4441.80	3759.87	3416.29

Total Capital And Liabilities	4737.94	7716.31	13172.95	8194.14	7376.56

ASSETS
NON-CURRENT ASSETS
Tangible Assets	841.25	890.36	2548.88	1931.04	1873.52
Intangible Assets	585.39	616.76	661.26	1.71	3.38
Capital Work-In-Progress	38.17	4.90	69.95	29.77	19.86
Intangible Assets Under Development	0.79	5.43	28.82	6.21	4.75
Fixed Assets	1465.60	1517.45	3308.92	1968.72	1901.51
Goodwill On Consolidation	97.59	264.98	264.98	1.01	1.01
Non-Current Investments	1189.89	647.49	1753.52	753.82	466.23
Deferred Tax Assets [Net]	10.92	0.00	171.59	195.61	392.97
Long Term Loans And Advances	0.46	0.39	1.02	7.54	9.53
Other Non-Current Assets	67.21	82.85	283.70	272.52	185.87
Total Non-Current Assets	2831.67	2513.16	5783.73	3199.22	2957.12


CURRENT ASSETS
Current Investments	505.16	472.16	1072.46	885.32	633.53
Inventories	487.01	419.14	3514.17	2496.56	2011.29
Trade Receivables	520.75	405.60	1407.15	744.32	873.13
Cash And Cash Equivalents	182.42	298.51	525.57	325.75	336.27
Short Term Loans And Advances	27.02	27.71	25.45	17.64	25.68
OtherCurrentAssets	183.91	3580.03	844.42	525.33	539.53
Total Current Assets	1906.27	5203.15	7389.22	4994.92	4419.43

Total Assets	4737.94	7716.31	13172.95	8194.14	7376.56

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	148.44	136.68	750.69	912.43	784.70

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	38.62	108.53	100.48	173.03	0.33
Non-Current Investments Unquoted Book Value	496.72	275.98	222.50	141.53	65.08

CURRENT INVESTMENTS
Current Investments Quoted Market Value	54.13	109.10	156.76	134.57	20.30
Current Investments Unquoted Book Value	358.14	363.06	915.70	750.75	613.23

Source: Financial statements as reported by the company.