BSE Live
Dec 26, 16:01Prev. Close
429.90
Open Price
429.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 26, 15:59Prev. Close
429.75
Open Price
430.30
Bid Price (Qty.)
421.70 (276)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Raymond (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 66.55 | 66.55 | 66.57 | 66.57 | 66.57 | |
| Total Share Capital | 66.55 | 66.55 | 66.57 | 66.57 | 66.57 | |
| Reserves and Surplus | 3,256.09 | 2,751.60 | 2,185.92 | 1,745.75 | 1,602.43 | |
| Total Reserves and Surplus | 3,256.09 | 2,751.60 | 2,185.92 | 1,745.75 | 1,602.43 | |
| Total Shareholders Funds | 3,322.64 | 2,818.15 | 2,252.49 | 1,812.32 | 1,669.01 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 2,054.22 | 907.47 | 1,063.62 | 1,007.05 | |
| Deferred Tax Liabilities [Net] | 18.12 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.84 | 719.03 | 414.91 | 312.99 | 203.47 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 18.96 | 2,773.25 | 1,322.38 | 1,376.61 | 1,210.53 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 548.30 | 938.89 | 649.64 | 207.02 | |
| Trade Payables | 26.96 | 1,584.34 | 1,331.79 | 1,378.76 | 640.74 | |
| Other Current Liabilities | 1,381.35 | 863.64 | 704.42 | 570.14 | 655.96 | |
| Short Term Provisions | 1.94 | 51.58 | 50.22 | 57.95 | 39.73 | |
| Total Current Liabilities | 1,410.25 | 3,047.86 | 3,025.33 | 2,656.49 | 1,543.46 | |
| Total Capital And Liabilities | 4,751.85 | 8,639.27 | 6,600.20 | 5,845.42 | 4,423.00 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 339.76 | 1,579.74 | 1,255.27 | 1,166.27 | 1,084.10 | |
| Intangible Assets | 0.00 | 1.68 | 0.21 | 0.03 | 0.59 | |
| Capital Work-In-Progress | 0.00 | 32.24 | 24.16 | 9.97 | 8.49 | |
| Other Assets | 0.11 | 1.92 | 4.13 | 4.21 | 4.40 | |
| Fixed Assets | 339.87 | 1,643.62 | 1,288.51 | 1,185.23 | 1,102.33 | |
| Non-Current Investments | 632.49 | 829.76 | 772.26 | 497.46 | 474.03 | |
| Deferred Tax Assets [Net] | 0.00 | 190.25 | 186.61 | 370.64 | 116.38 | |
| Long Term Loans And Advances | 247.41 | 453.08 | 21.54 | 21.53 | 29.00 | |
| Other Non-Current Assets | 27.58 | 170.33 | 185.80 | 128.35 | 107.27 | |
| Total Non-Current Assets | 1,247.35 | 3,287.04 | 2,454.72 | 2,203.21 | 1,829.01 | |
| CURRENT ASSETS | ||||||
| Current Investments | 469.75 | 1,054.59 | 773.09 | 593.93 | 79.20 | |
| Inventories | 4.09 | 2,011.07 | 1,950.56 | 1,543.15 | 1,000.83 | |
| Trade Receivables | 0.89 | 940.25 | 579.57 | 720.10 | 585.95 | |
| Cash And Cash Equivalents | 277.41 | 446.22 | 260.71 | 232.27 | 473.11 | |
| Short Term Loans And Advances | 50.00 | 149.97 | 76.20 | 52.50 | 120.00 | |
| OtherCurrentAssets | 2,702.36 | 750.11 | 505.36 | 500.27 | 334.90 | |
| Total Current Assets | 3,504.50 | 5,352.22 | 4,145.48 | 3,642.21 | 2,593.99 | |
| Total Assets | 4,751.85 | 8,639.27 | 6,600.20 | 5,845.42 | 4,423.00 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 57.31 | 339.80 | 397.58 | 333.14 | 356.38 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 12.56 | 506.77 | 480.33 | 260.44 | 115.29 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 0.56 | 191.95 | 191.74 | 145.93 | 64.93 | |
| 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 | 108.71 | 99.28 | 173.36 | -- | -- | |
| Non-Current Investments Unquoted Book Value | 275.57 | 222.41 | 141.43 | 64.98 | 7.40 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 109.11 | 156.76 | 134.57 | 20.30 | 17.39 | |
| Current Investments Unquoted Book Value | 360.64 | 897.84 | 638.52 | 573.63 | 61.81 |
28.10.2025
Raymond Consolidated September 2025 Net Sales at Rs 527.69 crore, down 49.49% Y-o-Y
28.10.2025
Raymond Standalone September 2025 Net Sales at Rs 0.09 crore, down 99.97% Y-o-Y
12.08.2025
Raymond Consolidated June 2025 Net Sales at Rs 524.29 crore, down 44.08% Y-o-Y
07.08.2025
Raymond Standalone June 2025 Net Sales at Rs 0.99 crore, down 99.73% Y-o-Y