| 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 |
|
Source : Dion Global Solutions Limited
