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Raymond Ltd
Textiles - Products
BSE Code 500330 border-img ISIN Demat INE301A01014 border-img Book Value 367.17 border-img NSE Symbol RAYMOND border-img Div & Yield % 0.13 border-img Market Cap ( Cr.) 15314.62 border-img P/E 25.93 border-img EPS 88.72 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 66.5766.5766.5764.7261.3861.38
Reserves Total 2185.921745.751917.371718.051307.431255.68
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 2252.491812.321983.941782.771368.811317.06
Secured Loans 1801.941648.261548.80822.69332.85116.13
Unsecured Loans 427.29328.97447.79674.561402.261520.98
Total Debt 2229.231977.231996.591497.251735.111637.11
Other Liabilities 112.36135.90140.56232.6114.4461.06
Total Liabilities 4594.083925.454121.093512.633118.363015.23
APPLICATION OF FUNDS :       
Gross Block 2222.782039.342072.261727.771449.141386.69
Less : Accumulated Depreciation 963.18868.83803.57506.83378.61274.60
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 1259.601170.511268.691220.941070.531112.09
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 28.9114.7217.5730.4747.2710.10
Producing Properties 0.000.000.000.000.000.00
Investments 1545.351091.38593.37647.99705.18804.13
Current Assets, Loans & Advances       
Inventories 1950.561543.151296.801290.111059.09936.87
Sundry Debtors 579.57720.10917.30537.63675.93618.95
Cash and Bank Balance 260.71232.27501.61300.76101.8566.94
Loans and Advances 581.55549.50609.83330.93339.41117.71
Total Current Assets 3372.393045.023325.542459.442176.281740.47
Less : Current Liabilities and Provisions       
Current Liabilities 1955.911858.751526.531127.201095.79941.06
Provisions 50.2257.9543.0138.5743.0637.59
Total Current Liabilities & Provisions 2006.131916.701569.531165.771138.85978.65
Net Current Assets 1366.261128.321756.001293.671037.43761.82
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 210.66385.18321.5788.3951.5411.45
Deferred Tax Liability 24.0414.5411.6227.4735.680.00
Net Deferred Tax 186.62370.64309.9560.9215.8611.45
Other Assets 207.33149.88175.51258.65242.09315.65
Total Assets 4594.073925.454121.093512.643118.363015.24
Contingent Liabilities 229.25243.20220.58217.16252.91256.69
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