BSE Live
Dec 26, 16:01Prev. Close
429.90
Open Price
429.00
Bid Price (Qty.)
422.00 (15)
Offer Price (Qty.)
423.50 (10)
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 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 61.38 | 61.38 | 61.38 | 61.38 | 61.38 | |
| Total Share Capital | 61.38 | 61.38 | 61.38 | 61.38 | 61.38 | |
| Reserves and Surplus | 1,106.38 | 1,039.40 | 969.58 | 1,042.92 | 1,004.20 | |
| Total Reserves and Surplus | 1,106.38 | 1,039.40 | 969.58 | 1,042.92 | 1,004.20 | |
| Total Shareholders Funds | 1,167.76 | 1,100.78 | 1,030.96 | 1,104.30 | 1,065.58 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 742.12 | 922.18 | 683.74 | 743.50 | 891.66 | |
| Deferred Tax Liabilities [Net] | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 141.32 | 111.24 | 107.42 | 182.64 | 94.39 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 884.94 | 1,033.42 | 791.16 | 926.14 | 986.06 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 348.53 | 316.56 | 322.36 | 257.07 | 194.25 | |
| Trade Payables | 328.58 | 235.71 | 270.72 | 199.03 | 197.55 | |
| Other Current Liabilities | 403.56 | 310.92 | 558.03 | 399.87 | 321.53 | |
| Short Term Provisions | 49.92 | 43.78 | 47.89 | 64.47 | 44.68 | |
| Total Current Liabilities | 1,130.59 | 906.98 | 1,198.99 | 920.43 | 758.01 | |
| Total Capital And Liabilities | 3,183.29 | 3,041.18 | 3,021.11 | 2,950.87 | 2,809.65 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 610.89 | 672.39 | 832.83 | 866.07 | 857.74 | |
| Intangible Assets | 0.53 | 1.40 | 1.45 | 1.15 | 0.00 | |
| Capital Work-In-Progress | 167.40 | 157.72 | 144.88 | 116.55 | 77.39 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 778.82 | 831.50 | 979.16 | 983.77 | 935.12 | |
| Non-Current Investments | 400.96 | 386.08 | 350.35 | 382.21 | 376.35 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 7.17 | 27.83 | |
| Long Term Loans And Advances | 256.59 | 261.17 | 254.99 | 240.03 | 282.68 | |
| Other Non-Current Assets | 86.71 | 24.92 | 24.92 | 24.92 | 8.92 | |
| Total Non-Current Assets | 1,523.07 | 1,503.67 | 1,609.42 | 1,638.10 | 1,630.90 | |
| CURRENT ASSETS | ||||||
| Current Investments | 307.72 | 384.10 | 394.50 | 395.09 | 363.78 | |
| Inventories | 576.66 | 551.86 | 502.99 | 447.67 | 413.09 | |
| Trade Receivables | 569.81 | 480.45 | 416.26 | 392.40 | 320.46 | |
| Cash And Cash Equivalents | 95.46 | 51.58 | 18.25 | 12.86 | 15.51 | |
| Short Term Loans And Advances | 62.76 | 47.03 | 53.50 | 41.67 | 38.42 | |
| OtherCurrentAssets | 47.82 | 22.50 | 26.20 | 23.10 | 27.50 | |
| Total Current Assets | 1,660.22 | 1,537.51 | 1,411.69 | 1,312.77 | 1,178.75 | |
| Total Assets | 3,183.29 | 3,041.18 | 3,021.11 | 2,950.87 | 2,809.65 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 260.20 | 256.49 | 260.61 | 255.52 | 331.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 272.71 | 293.97 | 279.07 | 240.08 | 183.54 | |
| Stores, Spares And Loose Tools | 1.99 | 1.73 | 1.10 | 0.32 | 0.14 | |
| Trade/Other Goods | 1.99 | 1.73 | 1.10 | 0.32 | 0.14 | |
| Capital Goods | 1.24 | 1.23 | 7.47 | 15.44 | 26.16 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 42.50 | 37.01 | 38.72 | 30.10 | 27.08 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 0.01 | 0.00 | 0.01 | 0.00 | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 184.05 | 124.45 | 152.95 | 140.57 | 94.90 | |
| Other Earnings | 0.49 | 1.57 | 4.12 | 0.96 | 1.03 | |
| 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 | -- | 4.53 | -- | 9.00 | 24.00 | |
| Non-Current Investments Unquoted Book Value | 400.96 | 381.58 | 350.35 | 373.21 | 352.35 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 24.42 | 57.20 | 9.51 | 39.35 | 58.51 | |
| Current Investments Unquoted Book Value | 288.71 | 328.49 | 384.99 | 355.79 | 315.25 |
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