Raymond Ltd - Stock Price

  • NSE : RAYMOND
  • BSE : 500330
  • ISIN CODE : INE301A01014
  • Industry : Textile - Weaving
  • House : Vijaypat Singhania
Raymond Ltd is not traded on BSE/NSE
NSE
762.65
+2.95 %+21.85
BSE
763.55
+3.17 %+23.45

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital613.81613.810.00
    Equity - Authorised1000.001000.000.00
    Equity - Issued613.81613.810.00
    Equity Paid Up613.81613.810.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves18924.1417506.528.10
    Securities Premium1328.641328.640.00
    Capital Reserves361.46361.460.00
    Profit & Loss Account Balance5853.384801.0621.92
    General Reserves10031.369593.864.56
    Other Reserves1349.291421.51-5.08
Reserve excluding Revaluation Reserve18924.1417506.528.10
Revaluation reserve0.000.000.00
Shareholder's Funds19537.9418120.337.82
Minority Interest829.78762.498.82
Long-Term Borrowings0.000.000.00
Secured Loans2280.542837.52-19.63
    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 - Banks2280.542837.52-19.63
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans1832.003802.39-51.82
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks324.02290.1111.69
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan1507.983512.27-57.07
Deferred Tax Assets / Liabilities-435.32-536.9718.93
    Deferred Tax Assets1190.531121.116.19
    Deferred Tax Liability755.21584.1529.28
Other Long Term Liabilities585.37509.8214.82
Long Term Trade Payables0.00426.32-100.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities4262.597039.08-39.44
Current LiabilitiesNANANA
Trade Payables13519.6811258.8720.08
    Sundry Creditors13519.6811258.8720.08
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities9802.4611089.53-11.61
    Bank Overdraft / Short term credit13.478.8851.67
    Advances received from customers459.46412.9611.26
    Interest Accrued But Not Due196.70270.26-27.22
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-9487.81-8026.83-18.20
Short Term Borrowings17316.6411501.2650.56
    Secured ST Loans repayable on Demands6418.954110.8056.15
    Working Capital Loans- Sec6418.954109.4156.20
    Buyers Credits - Unsec0.0011.26-100.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans4478.753269.7936.97
Short Term Provisions697.91594.6217.37
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax8.460.000.00
    Provision for post retirement benefits630.95536.1217.69
    Preference Dividend0.000.000.00
    Other Provisions58.5058.500.00
Total Current Liabilities41336.7034444.2820.01
Total Liabilities65967.0160366.189.28
ASSETSNANANA
Gross Block25977.9222172.7617.16
Less: Accumulated Depreciation6629.034765.4639.11
Less: Impairment of Assets0.000.000.00
Net Block19348.8917407.3111.15
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1133.452702.15-58.05
Non Current Investments2637.322626.420.41
Long Term Investment2637.322626.420.41
    Quoted701.12702.94-0.26
    Unquoted1961.201948.490.65
Long Term Loans & Advances2103.582967.87-29.12
Other Non Current Assets553.78330.5867.52
Total Non-Current Assets25787.8626045.18-0.99
Current Assets Loans & AdvancesNANANA
Currents Investments2760.843728.91-25.96
    Quoted163.21133.9021.88
    Unquoted2597.633595.01-27.74
Inventories19015.2716113.0818.01
    Raw Materials1627.361451.0012.15
    Work-in Progress2286.672161.315.80
    Finished Goods4119.234284.66-3.86
    Packing Materials0.000.000.00
    Stores  and Spare493.57460.557.17
    Other Inventory10488.447755.5635.24
Sundry Debtors12595.0710859.0715.99
    Debtors more than Six months0.000.000.00
    Debtors Others12838.9611110.5615.56
Cash and Bank1260.66867.9245.25
    Cash in hand31.0731.11-0.12
    Balances at Bank1227.59784.3956.50
    Other cash and bank balances1.9952.42-96.20
Other Current Assets1081.90942.6314.77
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans289.82303.80-4.60
    Prepaid Expenses108.01112.03-3.59
    Other current_assets684.07526.7929.86
Short Term Loans and Advances3465.421809.4091.52
    Advances recoverable in cash or in kind556.99341.9262.90
    Advance income tax and TDS0.000.000.00
    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 & Advances2908.431467.4898.19
Total Current Assets40179.1534321.0017.07
Net Current Assets (Including Current Investments)-1157.55-123.28-838.96
Miscellaneous Expenses not written off0.000.000.00
Total Assets65967.0160366.189.28
Contingent Liabilities1657.641795.72-7.69
Total Debt24677.9723534.504.86
Book Value318.31295.217.82
Adjusted Book Value318.31295.217.82

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