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 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 64.72 | 61.38 | 61.38 | 61.38 | 61.38 | |
| Total Share Capital | 64.72 | 61.38 | 61.38 | 61.38 | 61.38 | |
| Reserves and Surplus | 1,716.20 | 1,307.43 | 1,255.68 | 1,162.66 | 1,177.06 | |
| Total Reserves and Surplus | 1,716.20 | 1,307.43 | 1,255.68 | 1,162.66 | 1,177.06 | |
| Total Shareholders Funds | 1,780.92 | 1,368.81 | 1,317.06 | 1,224.04 | 1,238.44 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 230.55 | 189.47 | 410.68 | 473.97 | 770.82 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 33.02 | |
| Other Long Term Liabilities | 232.61 | 14.44 | 61.06 | 17.96 | 153.47 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 463.16 | 203.91 | 471.74 | 491.92 | 957.30 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,086.86 | 1,284.18 | 747.82 | 812.23 | 408.30 | |
| Trade Payables | 671.26 | 615.01 | 541.07 | 400.07 | 389.17 | |
| Other Current Liabilities | 635.78 | 742.24 | 878.60 | 638.82 | 438.45 | |
| Short Term Provisions | 38.57 | 43.06 | 37.59 | 39.11 | 32.45 | |
| Total Current Liabilities | 2,432.47 | 2,684.49 | 2,205.08 | 1,890.23 | 1,268.37 | |
| Total Capital And Liabilities | 4,678.41 | 4,257.21 | 3,993.88 | 3,606.20 | 3,464.11 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,214.85 | 1,065.13 | 1,057.06 | 568.87 | 581.75 | |
| Intangible Assets | 1.50 | 0.60 | 50.02 | 0.00 | 0.53 | |
| Capital Work-In-Progress | 25.72 | 47.27 | 10.10 | 285.38 | 196.76 | |
| Other Assets | 4.59 | 4.80 | 5.01 | 5.23 | 0.00 | |
| Fixed Assets | 1,251.41 | 1,117.80 | 1,122.19 | 859.48 | 779.04 | |
| Non-Current Investments | 467.97 | 453.37 | 469.04 | 469.38 | 497.85 | |
| Deferred Tax Assets [Net] | 60.91 | 15.86 | 11.45 | 24.39 | 0.00 | |
| Long Term Loans And Advances | 103.18 | 105.77 | 183.84 | 167.87 | 281.03 | |
| Other Non-Current Assets | 155.47 | 136.32 | 131.80 | 186.19 | 54.62 | |
| Total Non-Current Assets | 2,038.94 | 1,829.12 | 1,918.33 | 1,707.30 | 1,612.54 | |
| CURRENT ASSETS | ||||||
| Current Investments | 180.02 | 251.82 | 335.09 | 367.00 | 336.61 | |
| Inventories | 1,290.11 | 1,059.09 | 936.87 | 698.27 | 656.89 | |
| Trade Receivables | 537.63 | 675.93 | 618.95 | 713.96 | 668.19 | |
| Cash And Cash Equivalents | 300.76 | 101.85 | 66.94 | 38.75 | 65.40 | |
| Short Term Loans And Advances | 0.00 | 83.78 | 0.00 | 12.25 | 58.55 | |
| OtherCurrentAssets | 330.94 | 255.63 | 117.71 | 68.66 | 65.93 | |
| Total Current Assets | 2,639.47 | 2,428.10 | 2,075.55 | 1,898.89 | 1,851.57 | |
| Total Assets | 4,678.41 | 4,257.21 | 3,993.88 | 3,606.20 | 3,464.11 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 369.98 | 320.49 | 284.37 | 147.95 | 237.42 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 266.78 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 398.09 | 460.86 | 348.99 | 3.21 | 53.58 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | 0.01 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | 171.91 | |
| Other Earnings | 145.07 | 147.07 | 149.58 | 1.74 | 2.02 | |
| 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 | -- | 72.30 | 73.52 | 74.31 | 38.54 | |
| Non-Current Investments Unquoted Book Value | 3.87 | 5.32 | 0.99 | 2.44 | 460.31 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 13.64 | 16.32 | 13.39 | 13.73 | 8.77 | |
| Current Investments Unquoted Book Value | 166.38 | 235.50 | 321.70 | 353.27 | 332.11 |
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